Nubian Resources (CPI) AI Stock Analysis

• Market Cap: C$5.46M
• Dividend Yield: N/A
• Average Volume (3M): 22.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: N/A
• EPS Growth: -60.38%
• Country: CA
• Employees: 46
• Sector: Energy
• Sector Strength: 52
• Industry: Mining
• EPS (TTM): >-0.01
• Shares Outstanding: 68,243,065
• 10 Day Avg. Volume: 7,175
• 30 Day Avg. Volume: 22,484
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -16.60
• 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 most significant factor impacting the score is the company's lack of revenue and consistent financial losses, which greatly affect profitability and sustainability, leading to a low financial performance score. Technical analysis shows neutral market momentum, while valuation remains unattractive due to a negative P/E ratio and no dividend yield. The absence of earnings call and corporate events data further limits the evaluation.

Nubian Resources Business Overview & Revenue Model

Company Description

Nubian Resources Ltd is a mineral exploration company. The company's principal operations are carried out in Canada, the United States, and Peru. Its projects include Esquilache Polymetallic; Yandoit and Dunfee. The company's only segment being the exploration and evaluation of mineral properties.

How the Company Makes Money

Nubian Resources primarily makes money through the acquisition and development of mineral properties, which are explored and evaluated for their mineral potential. The company generates revenue by selling or partnering with other mining companies to develop these properties further once they have been sufficiently explored and proved to contain economically viable mineral reserves. Key revenue streams include the sale of mineral rights, joint ventures, and strategic partnerships with larger mining companies that provide the necessary capital and expertise for full-scale mining operations. Additionally, the company may raise funds through equity financing to support its exploration activities and expand its asset portfolio.

Nubian Resources Financial Statement Overview

Summary

Nubian Resources is in a challenging financial position with no revenue generation and consistent losses impacting profitability. While the balance sheet shows a strong equity position, the negative cash flows and lack of operational income raise significant concerns about the company's sustainability. Strategic changes are necessary to improve financial health.

Income Statement

The company has consistently reported zero revenue, which is a significant concern. The TTM shows a negative gross profit, EBIT, and net income, indicating ongoing losses and lack of profitability. There is no revenue growth or profit margins to evaluate due to the absence of revenue.

Balance Sheet

The company has a strong equity base with stockholders' equity significantly higher than liabilities, resulting in a low debt-to-equity ratio. However, the lack of revenue and ongoing losses pose a risk to long-term stability. The equity ratio remains strong, showing a solid capital structure.

Cash Flow

Cash flow from operations and free cash flow are negative, indicating the company is burning cash. Although there is some cash on hand, the inability to generate positive cash flow from operations is concerning. The lack of revenue exacerbates cash flow challenges.

Breakdown
TTM	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-546.00	-627.00	-1.56K	-2.78K	-157.00	-188.00
	EBIT
-175.18K	-412.93K	-650.29K	-1.70M	-1.08M	-159.66K
	EBITDA
-554.88K	-489.70K	-545.04K	-1.64M	-1.17M	-158.71K
	Net Income Common Stockholders
-561.12K	-491.83K	4.01M	-1.70M	-1.16M	-162.92K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.36M	4.91M	8.91M	3.06M	1.28M	88.12K
	Total Assets
10.39M	12.92M	18.19M	11.66M	2.62M	1.19M
	Total Debt
0.00	0.00	734.10K	683.52K	0.00	44.30K
	Net Debt
-164.97K	-236.27K	-672.89K	-2.37M	-1.28M	-43.82K
	Total Liabilities
95.60K	75.93K	872.22K	1.14M	349.84K	333.22K
	Stockholders Equity
10.29M	12.84M	17.32M	10.52M	2.27M	861.21K
Cash Flow		Free Cash Flow
-335.71K	-820.72K	-1.68M	-2.07M	-651.08K	-424.80K
	Operating Cash Flow
-121.15K	-394.54K	-808.67K	-976.32K	-384.63K	-262.30K
	Investing Cash Flow
-214.56K	-776.18K	-876.07K	-1.45M	-266.45K	-162.50K
	Financing Cash Flow
254.85K	0.00	35.90K	4.21M	1.84M	80.68K

Nubian Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Positive
• 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:CPI, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.09 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 Neutral sentiment for TSE:CPI.

Nubian Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.68B	4.29	-3.52%	6.80%	-0.14%	-64.60%
FVL	37 Underperform	C$359.29M	―	-1.12%	―	―	66.34%
CPI	36 Underperform	C$5.46M	―	-5.69%	―	―	-60.38%
ADZ	31 Underperform	C$1.93M	―	-19.36%	―	―	-36.58%