Core Assets Corp. (CC) AI Stock Analysis

• Market Cap: C$10.68M
• Dividend Yield: N/A
• Average Volume (3M): 59.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: N/A
• EPS Growth: -105.62%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 12,710,565
• 10 Day Avg. Volume: 48,717
• 30 Day Avg. Volume: 59,955
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.79 ▼(-9.43% Downside)

The score is primarily held down by weak financial performance (pre-revenue, ongoing losses, and continued cash burn despite a debt-free balance sheet). Technical indicators are neutral to mildly supportive, but valuation remains unattractive/unclear due to negative earnings and no dividend yield data.

Positive Factors

Debt-free balance sheet

Zero reported debt materially reduces financial risk and interest burden, giving the company structural flexibility to fund exploration via equity or partnerships. This conservative capital structure improves resilience during multi-year resource appraisal cycles and supports longer-term optionality.

Focused exploration business model

A clear, asset-centric exploration model concentrates management expertise and capital on early-stage discovery and property advancement. Over time this can create high-return optionality through discoveries, farm-outs, or JV deals with majors, aligning incentives toward value-creating resource definition.

Growing equity and asset base

Material equity growth and a larger asset base provide enduring funding capacity for multi-year exploration programs without immediate debt. A stronger capital base also enhances bargaining power in partnership negotiations and reduces the structural need for high-cost short-term financing.

Negative Factors

Persistent net losses

Widening annual losses underscore an ongoing inability to generate operating profits from core activities. Over months this erodes retained capital, increases dependence on external funding, and raises the risk that future financing needs will dilute shareholders or constrain strategic options.

Negative operating cash flow

Sustained negative operating cash flow signals structural cash burn that cannot be covered by operations. This creates recurrent financing requirements for exploration programs, increasing dilution or limiting project scope and making long-term planning contingent on successful capital raises or partner funding.

Pre-commercial, no revenue track record

A complete absence of revenue leaves the business model unproven and valuation dependent solely on exploration outcomes. Structurally, this heightens execution risk: until resource delineation or commercial partners are secured, the company lacks recurrent cash generation to de-risk future development phases.

Core Assets Corp. Business Overview & Revenue Model

Company Description

Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral resource properties. The company primarily explores for copper, cobalt, silver, and gold deposits. Its principal property is the Blue property covering an area of approximately 108,337 hectares located to the southwest of the town of Atlin, British Columbia. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Core Assets Corp. generates revenue through the exploration and potential development of mineral properties. The company primarily earns money by discovering valuable mineral deposits and selling exploration rights to larger mining companies. Key revenue streams include joint ventures and strategic partnerships with established mining firms, which provide financial backing and expertise for further exploration and development. Additionally, the company may receive funding from investors interested in the high-risk, high-reward nature of mineral exploration. These partnerships and investments play a crucial role in the company's ability to finance its exploration activities and monetize its discoveries.

Core Assets Corp. Financial Statement Overview

Summary

Pre-revenue with persistent and slightly widening net losses (about $2.2M in 2025 vs. ~$2.0M in 2024) and ongoing negative operating cash flow (~-$1.0M in 2025). Positives include a debt-free balance sheet and a materially larger equity base (~$19.3M in 2025), but overall financial strength remains constrained by lack of revenue and continued cash burn.

Income Statement

The company reports no revenue across the available annual periods, indicating it is still pre-commercial. Losses are persistent and have generally widened again in the most recent year (net loss of about $2.2M in 2025 vs. ~$2.0M in 2024), with operating losses remaining sizable. While losses were smaller in 2023, the overall trajectory shows limited earnings stability and no demonstrated path to profitability in the reported figures.

Balance Sheet

The balance sheet is conservatively levered with total debt reported at $0 across periods, which reduces financial risk. Equity has grown materially over time (to ~$19.3M in 2025 from <$1M in 2020), supporting a larger asset base (~$21.9M in 2025). The key weakness is that returns on equity remain negative due to ongoing losses, so despite a stronger capital base, shareholder capital is not yet generating positive returns.

Cash Flow

Operating cash flow is consistently negative, reflecting ongoing cash burn (about -$1.0M in 2025 and -$0.9M in 2024). Free cash flow is also negative, although the magnitude improved significantly versus the large outflows seen in 2022–2023, suggesting better spending discipline or timing effects. The main risk is continued reliance on external funding since operations are not self-funding yet.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.41M	-1.74M	-1.28M	1.31M	-2.24M	-1.09M
Net Income	-2.20M	-2.20M	-1.95M	-354.00K	-2.22M	-1.07M
Balance Sheet
Total Assets	21.94M	21.94M	13.89M	9.28M	7.10M	3.04M
Cash, Cash Equivalents and Short-Term Investments	6.07M	6.07M	1.47M	217.90K	1.14M	1.53M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.68M	2.68M	1.15M	476.43K	339.33K	103.82K
Stockholders Equity	19.26M	19.26M	12.73M	8.81M	6.76M	2.94M
Cash Flow
Free Cash Flow	-890.64K	-1.03M	-887.50K	-4.80M	-5.00M	-1.41M
Operating Cash Flow	-890.57K	-1.03M	-887.50K	-634.13K	-854.71K	-667.64K
Investing Cash Flow	-2.07M	-2.15M	-3.20M	-3.32M	-4.15M	-751.42K
Financing Cash Flow	7.78M	7.78M	5.34M	3.03M	4.62M	2.72M

Core Assets Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.87
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CC, the sentiment is Neutral. The current price of 0.87 is above the 20-day moving average (MA) of 0.84, above the 50-day MA of 0.71, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CC.

Core Assets Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PE	52 Neutral	C$10.36M	-72.62	-1.16%	―	2.42%	85.00%
ILI	51 Neutral	C$11.92M	-33.33	-1.36%	―	―	-136.00%
CC	47 Neutral	C$10.68M	-7.12	-15.17%	―	―	-105.62%
NRM	47 Neutral	C$12.08M	-5.23	-41.21%	―	―	48.66%
ERKA	47 Neutral	C$9.73M	-5.79	-34.14%	―	―	93.17%
AWCM	33 Underperform	C$18.23M	-8.83	-17.86%	―	―	92.11%

Core Assets Corp. Corporate Events

Core Silver Extends Laverdiere Porphyry System by 280 Metres in 2025 Drilling

Core Silver Corp. has confirmed a 280-metre expansion of the Laverdiere Porphyry System at its Laverdiere Copper Project in northwestern British Columbia, with drill hole LAV25-013 intersecting well-developed copper-molybdenum mineralization from surface to more than 1,050 metres depth. The 2025 drilling results demonstrate that mineralization is now defined over roughly 675 metres between recent holes and 2.3 kilometres between the Valley and Main Zones, with porphyry-style alteration and mineralization remaining open both near surface and at depth across a 4.5-kilometre by 3.1-kilometre footprint, underscoring the potential scale and continuity of this large multi-phase porphyry system and supporting further expansion through follow-up drilling, while assay and soil geochemistry results are still pending.

Core Silver Grants Equity Incentives to Advance Atlin District Exploration

Core Silver Corp. has granted stock options to purchase up to 1,750,000 common shares to its directors, officers, employees and consultants, exercisable over four years at $0.81 per share, with immediate vesting and a standard hold period in line with Canadian Securities Exchange rules. The company has also issued 1,350,000 restricted share units that will vest in 12 months, moves that collectively strengthen equity-based incentives for management and staff as Core Silver advances exploration at its Blue Property in the Atlin Mining District, aligning key stakeholders with the company’s long-term exploration and value-creation objectives.

Core Silver Extends Laverdiere Porphyry System 450 Metres South in B.C.

Core Silver Corp. has extended the known porphyry system at its Laverdiere Copper Project by 450 metres to the south, following results from deep diamond drill hole LAV25-012 completed in the 2025 exploration campaign. The hole, collared 450 metres south of previous 2025 drilling and targeting a magnetic low along the Valley Fault Zone, intersected multiple copper-molybdenum-silver mineralized zones and porphyry-style alteration from roughly 325 to over 825 metres depth, including higher-grade copper sulphides such as bornite. These results confirm lateral and depth continuity of mineralization, define porphyry mineralization and alteration over approximately 600 metres between recent drill holes and 2.3 kilometres between the Valley and Main Zones, and trace copper and molybdenum along more than 4.5 kilometres of the Valley Fault corridor, reinforcing Laverdiere’s potential as a district-scale, multi-phase porphyry system in an underexplored northern mineral belt.

Core Silver Extends Laverdiere Porphyry System 450 Metres South in Northern B.C.

Core Silver Corp. reported that drill hole LAV25-012 at its Laverdiere Copper Project has extended the known copper-molybdenum-silver porphyry system 450 metres south in the Valley Zone, intersecting multiple mineralized intervals and porphyry-style alteration from about 325 to more than 825 metres depth. The hole, part of a 3,857‑metre, seven‑hole program across five target areas, confirms that mineralization and associated alteration are now defined over roughly 600 metres between recent 2025 holes and 2.3 kilometres between the Valley and Main zones, with copper and molybdenum traced along more than 4.5 kilometres of the Valley Fault corridor. Management says the results reinforce Laverdiere’s potential as a large-scale, multi-phase porphyry system that remains open in all directions, bolstering the project’s scale and significance and supporting its positioning as an emerging district-scale discovery in northern British Columbia.

Core Silver Extends Mineralization at Laverdiere Copper Project

Core Silver Corp. announced a significant extension of mineralization at its Laverdiere Copper Project in British Columbia, with drill hole LAV25-011 extending the porphyry system by 300 meters. This development indicates the potential for a large porphyry system, enhancing the company’s technical confidence in the project’s scale and continuity, which remains open in all directions, potentially impacting its industry positioning and stakeholder interests.

Core Silver Unveils Promising Drilling Results at Laverdiere Copper Project

Core Silver Corp. has released visuals from its first deep exploratory drill hole at the Laverdiere Copper Project in British Columbia, revealing significant porphyry copper-molybdenum-silver mineralization. This discovery confirms the presence of a large, multi-phase porphyry system, potentially bridging British Columbia’s Golden Triangle and Yukon’s Tintina Gold Belt, which could enhance the company’s industry positioning and attract stakeholder interest.

Core Silver Corp. Unveils Promising Gold and Silver Results at Silver Lime Project

Core Silver Corp. has reported significant gold and silver findings at its Silver Lime Polymetallic Project, highlighting the project’s potential as a major precious and base metal system. The exploration results indicate widespread mineralization across various targets, suggesting substantial vertical and lateral continuity, which could enhance the company’s market positioning and attract stakeholder interest.