Cruz Capital (CRUZ) AI Stock Analysis

• Market Cap: C$6.65M
• Dividend Yield: N/A
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: N/A
• EPS Growth: 27.50%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 189,862,720
• 10 Day Avg. Volume: 2,126,897
• 30 Day Avg. Volume: 1,005,186
• PEG Ratio: 0.17
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.59
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.03 ▲(45.00% Upside)

The score is primarily constrained by weak financial performance—no revenue, ongoing losses, and continued negative free cash flow—despite a relatively low-leverage balance sheet. Technicals are mixed and only modestly supportive, while valuation is hampered by negative earnings and no indicated dividend yield.

Positive Factors

Low leverage / declining debt

Very low leverage and declining total debt provide durable financial flexibility. With limited mandatory debt servicing, the company has more options to manage cash burn, pursue restructuring or investment, and avoid near-term solvency stress over the next several months.

Improving loss trajectory

Material improvement in net losses versus prior trough years indicates operational progress. Even without revenue, narrowing losses reduce the pace of equity erosion and lower the immediate financing burden, increasing the viability of turnaround efforts over a medium horizon.

Solvency manageable today

The balance sheet is described as a relative bright spot, implying current solvency and capacity to meet obligations. This buffer gives management time to execute strategy or secure funding without immediate creditor pressure, supporting stability for months ahead.

Negative Factors

Zero revenue

A persistent absence of operating revenue is a fundamental structural weakness: it prevents organic cash generation, undermines repeatable business model validation, and forces reliance on financing or asset sales to sustain operations beyond the short term.

Consistent cash burn

Sustained negative operating and free cash flow means the company cannot self-fund activities and will steadily deplete capital. Over a 2–6 month horizon this raises the likelihood of dilutive financings, creditor pressure, or forced cost cuts that impair strategic execution.

Equity erosion & negative ROE

Significant equity decline and deeply negative ROE reflect cumulative losses eroding the capital base. This weakens the firm's loss-absorbing capacity, constrains financing options, and increases vulnerability to adverse shocks, hampering long-term recovery prospects.

Cruz Capital Business Overview & Revenue Model

Company Description

Cruz Battery Metals Corp., an exploration stage company, engages in the identification, acquisition, and exploration of mineral properties. The company explores for cobalt, lithium, diamond, and quartz properties. It holds interests in various projects located in Ontario, British Columbia, and Yukon, Canada, as well as in Idaho and Nevada, the United States. The company was formerly known as Cruz Cobalt Corp. and changed its name to Cruz Battery Metals Corp. in August 2021. Cruz Battery Metals Corp. is headquartered in Vancouver, Canada.

How the Company Makes Money

Cruz Capital makes money primarily through management fees and performance-based incentives associated with its asset management and private equity services. The firm charges a percentage of the assets under management (AUM) as a management fee, providing a steady revenue stream. Additionally, Cruz Capital earns performance fees, often referred to as carried interest, when investments meet or exceed predetermined financial returns. The company also benefits from strategic partnerships with financial institutions and other investment firms, allowing for co-investments and shared risk in larger ventures, further enhancing potential earnings.

Cruz Capital Financial Statement Overview

Summary

Cruz Capital faces significant financial challenges, primarily due to a lack of revenue, increasing losses, and negative cash flows. While the balance sheet shows some equity strength, the overall financial health is precarious, necessitating strategic actions for improvement.

Income Statement

Cruz Capital's income statement reveals a challenging financial position with a consistent lack of revenue and growing net losses over the periods examined. The company has not generated any revenue, resulting in negative gross profit and negative margins across key metrics such as EBIT, EBITDA, and net income. This indicates significant operational difficulties and a need for strategic changes to reverse the adverse trends.

Balance Sheet

From a balance sheet perspective, Cruz Capital shows a relatively strong equity position compared to its total liabilities, as evidenced by a positive equity ratio. However, the company's lack of revenue and increasing net losses raise concerns about its ability to sustain operations without new inflows of capital. The debt levels are manageable, but the ongoing losses suggest potential risks to financial stability if the trend continues.

Cash Flow

The cash flow analysis for Cruz Capital demonstrates negative free cash flow and operating cash flow, indicating substantial cash outflows without corresponding inflows from business operations. The free cash flow has been deteriorating, reflecting the company's challenges in generating cash to fund its activities, which may threaten its liquidity position over time.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-54.86K	-55.20K	-56.96K	-56.96K	-47.46K
EBITDA	-900.53K	-1.25M	-1.87M	-2.12M	-831.34K
Net Income	-955.39K	-1.31M	-1.93M	-2.18M	-887.16K
Balance Sheet
Total Assets	3.43M	5.09M	5.89M	3.34M	4.21M
Cash, Cash Equivalents and Short-Term Investments	397.63K	1.46M	2.00M	122.63K	1.36M
Total Debt	136.77K	190.26K	238.37K	281.56K	320.25K
Total Liabilities	395.97K	478.97K	514.74K	535.14K	575.73K
Stockholders Equity	3.03M	4.62M	5.37M	2.80M	3.64M
Cash Flow
Free Cash Flow	-781.34K	-647.46K	-1.32M	-1.53M	-657.69K
Operating Cash Flow	-781.34K	-554.52K	-609.83K	-515.79K	-395.41K
Investing Cash Flow	-215.23K	-95.04K	-739.57K	-1.03M	-262.28K
Financing Cash Flow	-68.45K	112.94K	3.23M	314.11K	345.09K

Cruz Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRUZ, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.22 is Neutral, neither overbought nor oversold. The STOCH value of 122.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CRUZ.

Cruz Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ORNG	47 Neutral	C$9.84M	-1.25	-47.73%	―	―	-763.79%
SRI	47 Neutral	C$4.25M	-125.00	-4.30%	―	―	95.92%
BEA	46 Neutral	C$5.30M	-4.26	-33.24%	―	―	-45.45%
CRUZ	45 Neutral	C$6.65M	-7.02	-24.99%	―	―	27.50%
SIEN	45 Neutral	C$6.68M	-3.44	-54.40%	―	―	51.40%

Cruz Capital Corporate Events

Cruz Battery Metals Taps Stantec for Maiden Resource at Nevada Solar Lithium Project

Cruz Battery Metals has engaged Stantec Consulting to complete a maiden resource estimate and accompanying technical report for its 100%-owned Solar Lithium Project in Clayton Valley, Nevada, which directly borders American Lithium’s TLC project. The move follows four drilling phases that found lithium in all 14 drill holes on the property and comes amid a sharp rebound in lithium prices and renewed U.S. political and investor focus on domestic lithium supply, prompting management to accelerate de-risking and advancement of the project as it seeks to capitalize on stronger sector sentiment and bolster its growth prospects for 2026 and beyond.

The most recent analyst rating on (TSE:CRUZ) stock is a Hold with a C$0.03 price target. To see the full list of analyst forecasts on Cruz Capital stock, see the TSE:CRUZ Stock Forecast page.

Cruz Battery Metals Completes Financing to Advance Lithium and Gold/Copper Projects

Cruz Battery Metals Corp. has successfully completed a private placement financing, raising $488,438 to fund its Nevada and Ontario projects. The funds will support work programs on the Solar Lithium Project in Nevada, where lithium has been discovered in all drill holes, and the Sterling South Gold/Copper Project in Ontario. With lithium prices at a high and increased investor interest, the company aims to produce a Maiden Resource Estimate for the Solar Lithium Project in 2026, while also strengthening its working capital for future growth.

Cruz Battery Metals Announces $500,000 Private Placement for Lithium and Copper Projects

Cruz Battery Metals Corp. has announced a private placement to raise up to $500,000 to fund work programs on its Nevada lithium projects and the Sterling South Gold/Copper Project in Ontario. This move comes amid renewed interest in the lithium sector, partly due to the U.S. government’s investment in the Thacker Pass Lithium Mine. The financing will enhance Cruz’s working capital, allowing for further exploration and development, with the aim of producing a Maiden Resource Estimate for the Solar Lithium Project by mid-2026.