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Canada Carbon Inc (TSE:CCB)
:CCB

Canada Carbon (CCB) AI Stock Analysis

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TSE:CCB

Canada Carbon

(CCB)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
C$0.02
▼(-25.00% Downside)
Action:UpgradedDate:12/30/25
The score is held down primarily by weak financial performance (no revenue, ongoing losses, rising cash burn, and negative equity). Technical indicators provide only limited support (slightly positive momentum but price below key moving averages), and valuation is not compelling given the negative P/E and no dividend yield.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors

Canada Carbon (CCB) vs. iShares MSCI Canada ETF (EWC)

Canada Carbon Business Overview & Revenue Model

Company Description
Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company primarily explores for graphite. It holds interests in the Miller property that covers an area of approximately 100 sq...
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 ...

Canada Carbon Financial Statement Overview

Summary
Financial quality is very weak: no reported revenue across periods, persistent and widening losses in 2024, and consistently negative operating/free cash flow with increased cash burn in 2024. While there is no reported debt, the 2024 move to negative shareholders’ equity and a materially smaller asset base significantly raises financial risk and reliance on external funding.
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.00
EBITDA-2.10M0.0018.68K-1.20M-723.00K-865.00K
Net Income-1.99M-1.26M-1.04M-1.00M-689.00K-412.00K
Balance Sheet
Total Assets58.61K399.09K9.56M8.92M8.04M7.41M
Cash, Cash Equivalents and Short-Term Investments1.43K188.50K408.96K816.60K864.58K564.05K
Total Debt0.000.000.000.000.000.00
Total Liabilities2.40M1.62M1.65M1.30M851.48K773.18K
Stockholders Equity-2.34M-1.22M7.91M7.62M7.19M6.63M
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 Flow124.06K0.00-1.04M-820.10K-321.28K88.71K
Financing Cash Flow596.41K1.19M1.17M1.61M888.83K1.24M

Canada Carbon Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
<0.01
Positive
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCB, the sentiment is Negative. 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 above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at <0.01 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CCB.

Canada Carbon Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
46
Neutral
C$2.42M-5.4294.07%-73.91%
C$6.01M
49
Neutral
C$2.71M-3.18-17.21%8.70%
47
Neutral
C$12.58M-4.37-48.17%42.16%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CCB
Canada Carbon
0.01
>-0.01
-33.33%
TSE:GRAT
Gratomic Inc
0.03
-0.01
-25.00%
TSE:GER
Glen Eagle Resources
0.01
0.00
0.00%
TSE:LION
Global Li-Ion Graphite
0.03
<0.01
20.00%
TSE:RKL
Rockland Resources
0.20
0.07
53.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025