Canada Carbon (CCB) AI Stock Analysis

• Market Cap: C$2.42M
• Dividend Yield: N/A
• Average Volume (3M): 165.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: N/A
• EPS Growth: 24.59%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 242,281,510
• 10 Day Avg. Volume: 206,211
• 30 Day Avg. Volume: 165,906
• PEG Ratio: 0.34
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.50
• 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

• 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.

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 square kilometers located to the west of Montreal in the Grenville Township; and the Asbury Graphite property, which includes 22 claims covering an area of approximately 1,205.9 hectares located in the Laurentides region of southern Quebec. The company was formerly known as Bolero Resources Corp. and changed its name to Canada Carbon Inc. in October 2012. Canada Carbon Inc. was incorporated in 1985 and is headquartered in Mississauga, Canada.

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
EBITDA	-1.06M	18.68K	-1.20M	-723.00K	-865.00K	-881.00K
Net Income	-917.00K	-1.04M	-1.00M	-689.00K	-412.00K	-874.00K
Balance Sheet
Total Assets	9.27M	9.56M	8.92M	8.04M	7.41M	7.01M
Cash, Cash Equivalents and Short-Term Investments	10.18K	408.96K	816.60K	864.58K	564.05K	315.55K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.32M	1.65M	1.30M	851.48K	773.18K	1.22M
Stockholders Equity	7.95M	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: Positive
• 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 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.04 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 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
Sector *	70 Outperform	¥175.99B	11.22	6.29%	3.46%	3.94%	5.74%
CCB	39 Underperform	C$2.42M	―	-69.78%	―	―	24.59%
GNG	36 Underperform	C$1.15M	―	-159.85%	―	―	-419.44%
ERA	21 Underperform	C$2.21M	―		―	-134.26%	5.62%
JLRRF		$2.00M	―	-7.63%	―	―	―
PRIZ	33 Underperform	C$4.17M	―	-69.25%	―	―	15.00%
SURMF		$4.14M	―	-5.51%	―	―	―

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.