Nubian Resources Ltd (TSE:CPI)
:CPI
Top Page
Nubian Resources
(CPI)
Select Model
Select Model
Rating:42Neutral
Price Target:
C$0.11
▼(-46.00% Downside)
Action:ReiteratedDate:03/27/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn). Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD). Valuation provides limited support because a negative P/E reflects losses and there is no dividend yield data to offset risk.
Positive Factors
Conservative leverage
Zero reported debt materially reduces near-term solvency and refinancing risk, lowering fixed financing costs and preserving flexibility. Over a 2–6 month horizon this conservatism gives management breathing room to pursue operational fixes or capital raises without imminent debt service pressure.
Negative Factors
No reported revenue
Zero revenue is a structural red flag: the company lacks operating cash inflows and has not demonstrated product‑market fit or commercial traction. Without a sustainable revenue stream the business must rely on external funding, making long‑term viability contingent on successful commercialization.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Zero reported debt materially reduces near-term solvency and refinancing risk, lowering fixed financing costs and preserving flexibility. Over a 2–6 month horizon this conservatism gives management breathing room to pursue operational fixes or capital raises without imminent debt service pressure.
Read all positive factors
Nubian Resources (CPI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.09M
Dividend YieldN/A
Average Volume (3M)75.57K
Price to Earnings (P/E)―
Beta (1Y)1.49
Revenue GrowthN/A
EPS Growth-129.82%
CountryCA
Employees56
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding86,546,350
10 Day Avg. Volume82,376
30 Day Avg. Volume75,570
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.77
Price to Sales (P/S)0.00
P/FCF Ratio-9.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nubian Resources Business Overview & Revenue Model
Company Description
Carlton Precious Inc. engages in the exploration and evaluation of mineral properties in Peru, Australia, Peru, and the United States. It primarily explores for gold, silver, copper, and zinc deposits. The company was formerly known as Nubian Reso...
Nubian Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -352.00 | -610.00 | -627.00 | -1.56K | -2.78K |
| EBITDA | -981.84K | -361.22K | -489.70K | 4.06M | -1.64M |
| Net Income | -1.00M | -365.28K | -491.83K | 4.01M | -1.70M |
Balance Sheet | |||||
| Total Assets | 12.22M | 11.38M | 12.92M | 18.19M | 11.66M |
| Cash, Cash Equivalents and Short-Term Investments | 3.68M | 3.25M | 4.91M | 8.91M | 3.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 734.10K | 683.52K |
| Total Liabilities | 303.64K | 296.38K | 75.93K | 872.22K | 1.14M |
| Stockholders Equity | 11.92M | 11.08M | 12.84M | 17.32M | 10.52M |
Cash Flow | |||||
| Free Cash Flow | -929.01K | -263.91K | -820.72K | -1.68M | -2.07M |
| Operating Cash Flow | -533.62K | -57.24K | -394.54K | -808.67K | -976.32K |
| Investing Cash Flow | -395.39K | -206.68K | -776.18K | -876.07K | -1.45M |
| Financing Cash Flow | 1.63M | 254.85K | 0.00 | 35.90K | 4.21M |
Nubian Resources Technical Analysis
Negative
0.20
Price Trends
0.14
Negative
0.15
Negative
0.15
Negative
Market Momentum
-0.01
Negative
39.46
Neutral
44.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPI, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.14, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.46 is Neutral, neither overbought nor oversold. The STOCH value of 44.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CPI.
Nubian Resources Peers Comparison
UnderperformOutperform
Sector (55)
TSE:CPI
Nubian Resources
0.11
0.03
34.62%
TSE:BONE
Erin Ventures
0.04
>-0.01
-11.11%
TSE:GTC
Getty Copper
0.18
0.14
350.00%
TSE:RGX
Mineworx Technologies Ltd
0.03
<0.01
50.00%
TSE:SRS
Sorrento Resources Ltd.
0.19
0.11
137.50%
TSE:NTX
NeoTerrex Minerals Inc
0.11
0.03
37.50%
Nubian Resources Corporate Events
Business Operations and Strategy
Carlton Precious Expands Dunfee Project After High-Grade Gold and Silver Results in Nevada
Positive
Jan 27, 2026
Carlton Precious has reported encouraging rock chip sampling results from its Dunfee gold and silver project in Nevada, with assays returning up to 6.7 g/t gold and 493 g/t silver from mineralized quartz veins and waste dumps. On the back of these...
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.