Canada Carbon (CCB) AI Stock Analysis

• Market Cap: C$3.63M
• Dividend Yield: N/A
• Average Volume (3M): 249.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: 24.59%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 242,281,510
• 10 Day Avg. Volume: 66,197
• 30 Day Avg. Volume: 249,297
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -17.40
• P/FCF Ratio: 0.00
• 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

The overall stock score is low, driven primarily by Canada Carbon's lack of revenue, ongoing operational losses, and negative cash flow situation. The financial performance is notably weak, overshadowing any minor technical strengths. Valuation metrics are unfavorable, with a negative P/E ratio indicating persistent losses. Technical analysis provides some neutral signals but does not significantly improve the outlook.

Canada Carbon Business Overview & Revenue Model

Company Description

Canada Carbon (CCB) is a Canadian public company engaged in the exploration and development of graphite and other carbon-based projects. The company's primary focus is on its Miller Graphite Project located in Quebec, which is known for producing high-purity graphite suitable for various industrial applications. Canada Carbon aims to supply high-quality graphite to industries requiring superior performance materials, such as the technology, energy storage, and aerospace sectors.

How the Company Makes Money

Canada Carbon generates revenue primarily through the exploration and potential future sale of high-purity graphite extracted from its Miller Project. The company's business model is centered on the mining and processing of graphite, which can be sold to various industries for use in products like batteries, fuel cells, and other high-tech applications. Furthermore, Canada Carbon may engage in strategic partnerships, joint ventures, or off-take agreements with companies that require a stable supply of high-purity graphite, thereby securing additional revenue streams. However, as a company in the exploration phase, its current revenue is limited and primarily consists of funding through equity financing and investments until commercial production commences.

Canada Carbon Financial Statement Overview

Summary

Canada Carbon's financial statements reflect significant operational challenges with no revenue generation. The strong equity base and zero-debt position are overshadowed by consistent operational losses and negative cash flows, raising concerns over the company's ability to sustain operations without substantial revenue growth or external funding.

Income Statement

Canada Carbon has consistently reported zero revenue across multiple periods, indicating a lack of sales activity. The company shows persistent negative EBIT and net income, highlighting operational losses without a revenue base to offset costs. There is no revenue growth or profitability, which significantly impacts the financial health of the income statement.

Balance Sheet

The company maintains a zero-debt position, which is positive for financial stability, but the lack of revenue and profitability is concerning. The equity ratio remains strong due to the absence of debt, but the continued operational losses erode equity over time. The high equity ratio indicates reliance on equity financing, which may dilute shareholder value if not managed carefully.

Cash Flow

Canada Carbon's cash flow situation is challenging, with consistently negative operating and free cash flows reflecting insufficient cash generation from core operations. The reliance on financing activities for cash inflow indicates potential sustainability issues if external financing becomes constrained. The negative free cash flow trajectory suggests ongoing capital needs without revenue offset.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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
	EBIT
-794.68K	-1.06M	-1.20M	-722.67K	-864.73K	-881.29K
	EBITDA
-921.94K	18.68K	-1.20M	-722.67K	-411.71K	-881.29K
	Net Income Common Stockholders
-916.40K	-1.04M	-1.00M	-688.70K	-411.71K	-873.89K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
604.52K	408.96K	816.60K	864.58K	564.05K	315.55K
	Total Assets
7.26M	9.56M	8.92M	8.04M	7.41M	7.01M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-604.52K	-408.96K	-816.60K	-864.58K	-564.05K	-315.55K
	Total Liabilities
935.79K	1.65M	1.30M	851.48K	773.18K	1.22M
	Stockholders Equity
6.32M	7.91M	7.62M	7.19M	6.63M	5.79M
Cash Flow		Free Cash Flow
-1.35M	-1.58M	-1.71M	-624.79K	-1.23M	-576.16K
	Operating Cash Flow
-438.87K	-538.72K	-833.66K	-267.01K	-1.08M	-506.05K
	Investing Cash Flow
-906.97K	-1.04M	-820.10K	-321.28K	88.71K	-45.11K
	Financing Cash Flow
1.13M	1.17M	1.61M	888.83K	1.24M	262.40K

Canada Carbon Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCB, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.92 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CCB.

Canada Carbon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPH	55 Neutral	C$131.49M	―	-11.02%	―	―	24.32%
LLG	55 Neutral	C$10.16M	0.91	-28.23%	―	―	―
Sector *	47 Neutral	$2.36B	-3.00	-21.73%	3.58%	3.97%	-28.71%
ZEN	45 Neutral	$154.38M	―	-54.98%	―	92.38%	12.79%
NGC	44 Neutral	$13.77M	―	-329.25%	―	31.19%	-46.99%
CCB	39 Underperform	C$3.63M	―	-11.71%	―	―	24.59%

Canada Carbon Corporate Events

Canada Carbon Completes Private Placement Funding

Canada Carbon Inc. has successfully closed the first tranche of a private placement, raising $110,000 through the sale of 7,333,333 units at $0.015 per unit. The proceeds will be used for general working capital, and each unit includes one common share and a warrant, allowing holders to buy additional shares at $0.06 each over the next 60 months.