Churchill Resources Inc (TSE:CRI)
:CRI
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Churchill Resources Inc
(CRI)
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Rating:42Neutral
Price Target:
C$0.10
▼(-65.17% Downside)
Action:ReiteratedDate:03/05/26
The score is primarily driven by weak financial performance (no revenue, ongoing losses, and sustained cash burn), which outweighs the benefit of having zero debt. Technical indicators also point to a downtrend (price below key moving averages and negative MACD), while valuation is constrained by a negative P/E due to losses.
Positive Factors
Low Leverage
Zero reported debt eliminates near-term leverage risk and preserves financial flexibility to raise capital or restructure without immediate creditor pressure. Over a 2-6 month horizon, low leverage materially reduces bankruptcy risk and supports strategic options despite losses.
Negative Factors
No Revenue
The absence of reported revenue across all periods means the company lacks operating cash inflows and a tested commercial model. Over the medium term this forces reliance on external financing or asset sales and makes sustainable profitability and growth uncertain without revenue onset.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Zero reported debt eliminates near-term leverage risk and preserves financial flexibility to raise capital or restructure without immediate creditor pressure. Over a 2-6 month horizon, low leverage materially reduces bankruptcy risk and supports strategic options despite losses.
Read all positive factors
Churchill Resources Inc (CRI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$42.12M
Dividend YieldN/A
Average Volume (3M)399.47K
Price to Earnings (P/E)―
Beta (1Y)3.16
Revenue GrowthN/A
EPS Growth72.34%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding300,847,840
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. operates in the mining industry in Canada. It explores for nickel, copper, and cobalt deposits. The company focuses on the exploration and development of the Taylor Brook project in Newfoundland; Florence Lake in Labrador,...
How the Company Makes Money
null...
Churchill Resources Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
14
Very Negative
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -16.06K | -15.92K |
| EBITDA | -2.51M | -5.82M | -3.52M | -4.86M | -3.90M |
| Net Income | -2.51M | -5.93M | -3.07M | -4.88M | -3.92M |
Balance Sheet | |||||
| Total Assets | 3.37M | 3.85M | 2.84M | 3.66M | 3.82M |
| Cash, Cash Equivalents and Short-Term Investments | 646.08K | 976.86K | 50.83K | 2.16M | 2.72M |
| Total Debt | 0.00 | 1.13M | 0.00 | 13.67K | 29.75K |
| Total Liabilities | 1.74M | 1.57M | 695.76K | 836.48K | 949.49K |
| Stockholders Equity | 1.64M | 2.28M | 2.15M | 2.82M | 2.88M |
Cash Flow | |||||
| Free Cash Flow | -2.83M | -5.07M | -3.82M | -5.16M | -1.36M |
| Operating Cash Flow | -2.83M | -5.04M | -3.68M | -5.05M | -1.23M |
| Investing Cash Flow | -42.10K | -32.95K | -143.60K | -111.09K | 234.54K |
| Financing Cash Flow | 2.54M | 6.00M | 1.71M | 4.61M | 3.72M |
Churchill Resources Inc Technical Analysis
Positive
0.29
Price Trends
0.14
Positive
0.20
Negative
0.15
Negative
Market Momentum
>-0.01
Negative
54.78
Neutral
70.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRI, the sentiment is Positive. The current price of 0.29 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.78 is Neutral, neither overbought nor oversold. The STOCH value of 70.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CRI.
Churchill Resources Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$65.66M | -7.47 | -35.75% | ― | ― | 31.55% | |
51 Neutral | C$66.29M | -60.96 | -3.27% | ― | ― | ― | |
47 Neutral | C$42.19M | -23.40 | -14.62% | ― | ― | 93.24% | |
42 Neutral | C$42.12M | -5.93 | -164.92% | ― | ― | 72.34% | |
42 Neutral | C$40.60M | -15.55 | -16.33% | ― | ― | -64.76% |
* Basic Materials Sector Average
TSE:CRI
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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...
Business Operations and Strategy
Churchill Resources Hits High-Grade Antimony and Unveils New Polymetallic System at Black Raven
Positive
Mar 18, 2026
Churchill Resources reported strong final results from its 2025 maiden drilling and trenching campaign at the Black Raven Project in central Newfoundland, highlighted by high-grade antimony intercepts at the Frost Cove prospect. The company outlin...
Business Operations and Strategy
Churchill Confirms High-Grade Antimony at Frost Cove and Uncovers New Polymetallic System
Positive
Mar 18, 2026
Churchill Resources reported strong final results from its 2025 maiden drilling and trenching campaign at the Black Raven Project in central Newfoundland. The program confirmed high-grade antimony mineralization over an 800-metre strike at the Fro...
Business Operations and Strategy
Churchill Hits 20- Vein Polymetallic Discovery at Pomley Cove Pond
Positive
Feb 25, 2026
Churchill Resources has intersected at least 20 gold-silver-molybdenum-lead-zinc veins within a 150-metre-wide swarm at the Pomley Cove Pond zone on its Black Raven property in Central Newfoundland. Initial “wildcat” drill holes PC25-0...
Business Operations and StrategyM&A Transactions
Churchill Resources to Acquire Golden Baie, Consolidating Key Gold-Antimony Assets in Newfoundland
Positive
Feb 17, 2026
Churchill Resources Inc. has signed a binding letter of intent to acquire a 100% interest in the Golden Baie Antimony-Gold Property from Canstar Resources, consolidating two of the most significant gold-antimony exploration assets in Central Newfo...
Business Operations and StrategyM&A Transactions
Churchill Resources to Acquire Golden Baie, Building High-Grade Gold-Antimony Hub in Newfoundland
Positive
Feb 17, 2026
Churchill Resources has signed a binding letter of intent to acquire a 100% interest in Canstar Resources’ Golden Baie Antimony-Gold Property in central Newfoundland, consolidating it with Churchill’s existing Black Raven project. The ...
Business Operations and Strategy
Churchill Resources Uncovers High-Grade Antimony and New Gold-Silver System at Black Raven
Positive
Jan 5, 2026
Churchill Resources has reported maiden intersections of high-grade antimony, along with gold and silver, over 800 metres of structural continuity around the historic Frost Cove Antimony Mine at its Black Raven Project in central Newfoundland, con...
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.