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Churchill Resources Inc (TSE:CRI)
:CRI
Canadian Market

Churchill Resources Inc (CRI) AI Stock Analysis

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Churchill Resources Inc

(CRI)

36Underperform
Churchill Resources Inc. is currently facing significant financial challenges characterized by no revenue and high expenses. Technical analysis indicates bearish momentum, while valuation metrics reflect its lack of profitability. However, promising discoveries at its projects offer potential future upside, slightly mitigating the overall negative outlook.

Churchill Resources Inc (CRI) vs. S&P 500 (SPY)

Churchill Resources Inc Business Overview & Revenue Model

Company DescriptionChurchill Resources Inc (CRI) is a mineral exploration company focused on the discovery and development of high-value mineral deposits, primarily targeting nickel, copper, and other strategic metals. The company is involved in the exploration sector, conducting activities such as geological surveys, drilling, and resource estimates to identify potential mining sites. Churchill Resources leverages its expertise in the mining industry to unlock the value of its mineral properties, aiming to meet the growing demand for essential metals in various industrial applications.
How the Company Makes MoneyChurchill Resources Inc generates revenue through the exploration and development of mineral resources. The company makes money by identifying and acquiring promising mineral properties and then conducting exploration activities to evaluate the potential of these sites. Once significant mineral deposits are confirmed, the company can either develop the mining operations itself or sell or lease the rights to other mining companies. Additionally, Churchill Resources may enter into joint ventures or partnerships with other companies to share the costs and benefits of exploration and development projects. Revenue can also be generated through strategic alliances and licensing agreements with industry players interested in accessing the company's mineral resources.

Churchill Resources Inc Financial Statement Overview

Summary
Churchill Resources Inc. is typical of early-stage mining companies, facing significant financial strain with no revenue and high expenses leading to continuous losses. The balance sheet shows moderate leverage, but persistent negative cash flows highlight a need for external funding to sustain operations.
Income Statement
15
Very Negative
Churchill Resources Inc. has consistently reported no revenue, which is typical for early-stage mining companies. However, the company is facing significant net losses, with a negative net income margin in the TTM (Trailing-Twelve-Months) period. This highlights a challenging profitability scenario, as costs continue to exceed any income generated.
Balance Sheet
30
Negative
The company's balance sheet shows a moderate debt level with a debt-to-equity ratio of 0.60 in the TTM period, indicating some reliance on debt financing. Stockholders' equity has declined over time, reflecting the accumulated losses. The equity ratio of 41.42% indicates that a substantial portion of assets is financed by equity, providing some stability but also pointing to financial strain.
Cash Flow
20
Very Negative
Operating cash flow is negative, which is concerning for future sustainability. The free cash flow is also negative, further emphasizing the company's need for external financing. The heavy reliance on financing activities, as reflected in positive financing cash flows, demonstrates a dependency on raising capital to fund operations.
Breakdown
TTMSep 2023Sep 2022Sep 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.000.00-16.06K-15.92K0.000.00
EBIT
-2.19M-3.52M-4.73M-1.16M-67.72K-49.82K
EBITDA
-5.45M-3.07M-4.86M-1.14M-67.72K-49.82K
Net Income Common Stockholders
-5.45M-3.07M-4.88M-3.92M-67.72K-49.82K
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.16K50.83K2.16M2.72M521.61K575.08K
Total Assets
0.002.84M3.66M3.82M522.36K575.83K
Total Debt
0.000.0013.67K29.75K77.65K10.00K
Net Debt
3.16K-50.83K-2.15M-2.69M-443.96K-565.08K
Total Liabilities
0.00695.76K836.48K949.49K32.16K17.91K
Stockholders Equity
940.46K2.15M2.82M2.88M490.20K557.92K
Cash FlowFree Cash Flow
-4.89M-3.82M-5.16M-1.36M
Operating Cash Flow
-4.85M-3.68M-5.05M-1.23M
Investing Cash Flow
-47.95K-143.60K-111.09K234.54K
Financing Cash Flow
5.27M1.71M4.61M3.72M

Churchill Resources Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.04
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
9.17
Positive
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRI, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 9.17 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CRI.

Churchill Resources Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$8.07B13.603.76%3.13%3.60%-14.67%
40
Underperform
C$11.09M-8.54%27.51%
TSWLF
39
Underperform
C$11.54M-177.36%50.80%
TSPTM
37
Underperform
$180.81M-19.17%13.68%
TSFPX
37
Underperform
C$72.46M-4.25%48.82%
TSCRI
36
Underperform
C$4.35M-211.23%24.77%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CRI
Churchill Resources Inc
0.02
-0.02
-50.00%
TSE:PTM
Platinum Group Metals
1.75
-0.17
-8.85%
TSE:FPX
FPX Nickel
0.23
-0.07
-23.33%
TSE:GIGA
Giga Metals Corporation
0.10
-0.08
-44.44%
TSE:WLF
Wolfden Resources
0.07
0.03
75.00%

Churchill Resources Inc Corporate Events

Business Operations and StrategyFinancial Disclosures
Churchill Resources Corrects Titanium Values in Taylor Brook Project Report
Neutral
Mar 10, 2025

Churchill Resources Inc. announced a correction to the titanium values in a results table from its March 4th news release regarding the Taylor Brook Nickel Project. The corrected values pertain to six samples, and the company has apologized for the error. The Taylor Brook project is part of Churchill’s focus on high-grade nickel sulphides, and the correction ensures accurate reporting of mineralization data, which is crucial for stakeholders and investors.

Business Operations and Strategy
Churchill Resources Unveils Promising VTM Discoveries at Taylor Brook Project
Positive
Mar 4, 2025

Churchill Resources Inc. has announced promising results from its Taylor Brook nickel project in Newfoundland & Labrador, where recent drilling and prospecting have revealed significant vanadium-titanium-magnetite (VTM) mineralization. This discovery suggests the presence of a layered intrusion with critical minerals potential, complementing the existing high-grade magmatic nickel-copper-cobalt mineralization at the site. The company plans further exploration, including systematic trenching and drilling, to assess the economic potential of these findings, which could have significant implications for the strategic metals market, particularly in North America where vanadium production is currently absent.

Business Operations and Strategy
Churchill Resources Confirms Nickel-Cobalt Potential at Florence Lake
Positive
Feb 10, 2025

Churchill Resources Inc. has released an update on its 2024 fieldwork at the Florence Lake nickel project in Labrador, confirming the nickel-cobalt potential of the Seahorse Lake Intrusive. The company’s sampling revealed a 7.5 km strike length with nickel grades of 0.2-0.32% and cobalt values reaching up to 756ppm, indicating a promising site for further exploration. Additionally, the Baikie Belt area has been prioritized for further detailed work due to its high-grade targets, enhancing the project’s overall appeal. The strategic location near infrastructure and potential hydro-electric power sources further supports the project’s economic prospects.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.