Churchill Resources Inc (TSE:CRI)
:CRI
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Churchill Resources Inc
(CRI)
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Rating:40Underperform
Price Target:
C$0.07
▼(-76.90% Downside)
Action:Downgraded
Date:05/27/26
The score is driven primarily by weak fundamentals (no revenue, ongoing net losses, and continued cash burn), reinforced by bearish technicals with the price below all key moving averages and negative MACD. A low-to-zero debt profile modestly offsets risk, but the negative P/E and lack of dividend support limit valuation appeal.
Positive Factors
Low leverage / Balance sheet strength
A persistently low-to-zero debt profile materially reduces solvency and interest-cost risk, giving management more optionality. Over a multi-month horizon this durable balance-sheet strength lowers near-term default risk and supports fundraising or strategic repositioning without heavy debt servicing.
Negative Factors
No revenue
A complete lack of reported revenue across multiple years is a fundamental structural weakness: it prevents validation of product-market fit, precludes internal financing via operations, and makes the business entirely dependent on external capital to survive and pursue any growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Balance sheet strength
A persistently low-to-zero debt profile materially reduces solvency and interest-cost risk, giving management more optionality. Over a multi-month horizon this durable balance-sheet strength lowers near-term default risk and supports fundraising or strategic repositioning without heavy debt servicing.
Read all positive factors
Churchill Resources Inc (CRI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$22.17M
Dividend YieldN/A
Average Volume (3M)399.47K
Price to Earnings (P/E)―
Beta (1Y)2.86
Revenue GrowthN/A
EPS Growth25.40%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding316,681,950
10 Day Avg. Volume543,494
30 Day Avg. Volume399,467
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)9.16
Price to Sales (P/S)0.00
P/FCF Ratio-5.31
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
Churchill Resources Inc Business Overview & Revenue Model
Company Description
Churchill Resources Inc., a Canadian company operating within the mining sector, primarily focuses on the exploration for nickel, copper, and cobalt deposits. The firm is actively advancing the exploration and development of a portfolio of project...
How the Company Makes Money
null...
Churchill Resources Inc Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
56
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
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 | -16.06K | -15.92K |
| EBITDA | -4.95M | -2.51M | -5.82M | -3.52M | -4.86M | -3.90M |
| Net Income | -4.98M | -2.51M | -5.93M | -3.07M | -4.88M | -3.92M |
Balance Sheet | ||||||
| Total Assets | 5.63M | 3.37M | 3.85M | 2.84M | 3.66M | 3.82M |
| Cash, Cash Equivalents and Short-Term Investments | 2.38M | 646.08K | 976.86K | 50.83K | 2.16M | 2.72M |
| Total Debt | 0.00 | 0.00 | 1.13M | 0.00 | 13.67K | 29.75K |
| Total Liabilities | 373.11K | 1.74M | 1.57M | 695.76K | 836.48K | 949.49K |
| Stockholders Equity | 5.26M | 1.64M | 2.28M | 2.15M | 2.82M | 2.88M |
Cash Flow | ||||||
| Free Cash Flow | -4.73M | -2.83M | -5.07M | -3.82M | -5.16M | -1.36M |
| Operating Cash Flow | -4.73M | -2.83M | -5.04M | -3.68M | -5.05M | -1.23M |
| Investing Cash Flow | -104.27K | -42.10K | -32.95K | -143.60K | -111.09K | 234.54K |
| Financing Cash Flow | 6.77M | 2.54M | 6.00M | 1.71M | 4.61M | 3.72M |
Churchill Resources Inc Technical Analysis
Negative
0.29
Price Trends
0.11
Negative
0.12
Negative
0.16
Negative
Market Momentum
-0.01
Negative
24.24
Positive
33.33
Neutral
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 0.29 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.11, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 24.24 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | C$50.34M | -11.42 | -16.33% | ― | ― | -29.85% | |
45 Neutral | C$44.38M | -49.91 | -3.27% | ― | ― | -60.00% | |
44 Neutral | C$34.88M | -8.22 | -14.62% | ― | ― | -37.03% | |
40 Underperform | C$22.17M | -4.19 | -164.92% | ― | ― | 25.40% |
* General Sector Average
TSE:CRI
Churchill Resources Inc
0.07
0.04
133.33%
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Churchill Resources Inc Corporate Events
Business Operations and StrategyM&A Transactions
Churchill Wins TSXV Nod for Golden Baie Antimony-Gold Option in Newfoundland
Positive
Mar 27, 2026
Churchill Resources has received TSX Venture Exchange approval for its option agreement with Canstar Resources, giving it the right to acquire a 100% interest in the Golden Baie antimony-gold property in central Newfoundland. In connection with th...
Business Operations and StrategyM&A Transactions
Churchill Moves to Consolidate Key Gold-Antimony Assets in Central Newfoundland
Positive
Mar 23, 2026
Churchill Resources Inc. has signed a definitive option agreement with Canstar Resources Inc. to acquire 100% of the Golden Baie antimony-gold property in central Newfoundland, consolidating it with its existing Black Raven project to create one o...
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.