Canada Carbon (CCB) AI Stock Analysis

• Market Cap: C$3.63M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: N/A
• EPS Growth: -73.91%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 242,281,510
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 2.03
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

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.

Positive Factors

Zero-Debt Position

A zero-debt position enhances financial stability and reduces risk, allowing the company to potentially leverage future opportunities without the burden of debt repayments.

Strong Equity Base

A strong equity base provides a solid foundation for potential future growth and investment, reducing reliance on external debt and enhancing long-term financial health.

Private Placement Funding

The successful private placement indicates investor confidence and provides additional working capital, supporting operational needs and potential project advancements.

Negative Factors

Lack of Revenue Generation

The absence of revenue generation highlights a critical challenge in achieving financial sustainability, as ongoing operational costs are not offset by income, impacting long-term viability.

Negative Cash Flow

Persistent negative cash flow indicates reliance on external financing, posing sustainability risks if funding sources diminish, affecting future operational capabilities.

Operational Losses

Ongoing operational losses without a revenue base to offset costs undermine financial health, necessitating strategic changes to achieve profitability and sustain operations.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	-2.10M	0.00	18.68K	-1.20M	-723.00K	-865.00K
Net Income	-1.99M	-1.26M	-1.04M	-1.00M	-689.00K	-412.00K
Balance Sheet
Total Assets	58.61K	399.09K	9.56M	8.92M	8.04M	7.41M
Cash, Cash Equivalents and Short-Term Investments	1.43K	188.50K	408.96K	816.60K	864.58K	564.05K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.40M	1.62M	1.65M	1.30M	851.48K	773.18K
Stockholders Equity	-2.34M	-1.22M	7.91M	7.62M	7.19M	6.63M
Cash Flow
Free Cash Flow	-660.59K	-1.41M	-1.58M	-1.71M	-624.79K	-1.23M
Operating Cash Flow	-784.65K	-1.41M	-538.72K	-833.66K	-267.01K	-1.08M
Investing Cash Flow	124.06K	0.00	-1.04M	-820.10K	-321.28K	88.71K
Financing Cash Flow	596.41K	1.19M	1.17M	1.61M	888.83K	1.24M

Canada Carbon Technical Analysis

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

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 below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LION	47 Neutral	C$904.85K	-2.38	―	―	―	8.70%
HVW	42 Neutral	C$3.02M	-2.14	-33.31%	―	―	37.21%
CCB	39 Underperform	C$3.63M	-1.88	-72.19%	―	―	-73.91%
RKL	38 Underperform	C$3.59M	-1.39	-48.17%	―	―	42.16%
GRAT	30 Underperform	C$6.01M	-1.80	―	―	―	―

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.