Cruz Capital (CRUZ) AI Stock Analysis

• Market Cap: C$5.81M
• Dividend Yield: N/A
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.34
• 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: 46 Neutral
• Price Target: C$0.03 ▲(45.00% Upside)
• Action: Reiterated Date: 03/20/26
• Date: Action: Reiterated 03/20/26

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and continued negative free cash flow) despite low leverage. Technicals are neutral with only mild positive momentum, while valuation is difficult to support because the company is unprofitable and no dividend yield is provided.

Positive Factors

Low Leverage

Low recorded debt materially reduces near-term balance-sheet risk and preserves financial flexibility. This gives management more runway to address operational shortfalls or raise capital on more favorable terms, supporting survival and strategic optionality over the next several months.

Improving Loss Trend

A materially smaller net loss trajectory signals operational progress or cost control that could precede sustainable profitability. If continued, this trend reduces financing pressure and indicates improved execution, increasing the likelihood of a durable turnaround within a multi-month horizon.

Reduced Cash Burn

Lower negative operating and free cash flow extends the company's runway and lessens immediate financing needs. Sustained reduction in cash burn reflects better cash management or cost structure, which is crucial for preserving capital while pursuing revenue generation or strategic milestones.

Negative Factors

No Revenue

A prolonged absence of revenue is a fundamental structural issue: the business model lacks demonstrated market validation and cannot generate operating cash. Without sales, profit improvements are limited and the company remains dependent on funding, raising long-term sustainability risk.

Consistent Cash Burn

Persistent negative cash flow erodes equity and forces reliance on external financing or dilution. Over a 2–6 month horizon this constrains the ability to invest in product development or commercialization, and increases execution risk if revenue does not materialize.

Declining Equity & Negative ROE

Falling equity and sustained negative returns on equity reflect ongoing value erosion from losses. This weakens the capital base, may limit access to credit or strategic options, and elevates dilution risk as management likely needs fresh capital to sustain operations.

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.

Cruz Capital Financial Statement Overview

Summary

Income statement and cash flow are the main drags: zero revenue and persistent losses across periods, with negative operating and free cash flow (cash burn) continuing in TTM. Balance sheet leverage is low, but equity has been declining and ROE remains negative, indicating ongoing value erosion despite some recent loss improvement.

Income Statement

Across the annual periods (2021–2025) and TTM (Trailing-Twelve-Months), the company reports zero revenue and consistently negative gross profit, operating profit, and net income, pointing to a business model that is not yet generating sales and is structurally unprofitable. Losses have narrowed versus the 2022–2024 period (net loss improved from about -2.18M in 2022 and -1.93M in 2023 to -0.96M in 2025 and -0.06M in TTM), which is a positive trajectory, but profitability is still not sustainably established.

Balance Sheet

Leverage is low, with debt-to-equity staying modest (roughly 0.04–0.10 historically and ~0.04 in TTM), which reduces balance-sheet risk and provides flexibility. However, shareholder equity has trended down from 5.37M (2023) to 4.62M (2024) to 3.03M (2025), and returns on equity are consistently negative (about -0.24 to -0.78 historically and ~-0.31 in TTM), reflecting ongoing value erosion from losses despite limited debt.

Cash Flow

Cash generation is a key weakness: operating cash flow and free cash flow are negative in every period shown, including TTM (Trailing-Twelve-Months) operating cash flow of about -0.47M and free cash flow of about -0.47M. There is some improvement versus 2025 (about -0.78M), but free cash flow growth remains volatile (including a steep decline in TTM), indicating uneven progress and continued cash burn that likely requires funding support over time.

Breakdown	TTM	Jul 2025	Jul 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-54.86K	-54.86K	-55.20K	-56.96K	-56.96K	-47.46K
EBITDA	-11.31K	-900.53K	-1.25M	-1.87M	-2.12M	-831.34K
Net Income	-61.58K	-955.39K	-1.31M	-1.93M	-2.18M	-887.16K
Balance Sheet
Total Assets	3.52M	3.43M	5.09M	5.89M	3.34M	4.21M
Cash, Cash Equivalents and Short-Term Investments	396.06K	397.63K	1.46M	2.00M	122.63K	1.36M
Total Debt	107.82K	136.77K	190.26K	238.37K	281.56K	320.25K
Total Liabilities	366.42K	395.97K	478.97K	514.74K	535.14K	575.73K
Stockholders Equity	3.15M	3.03M	4.62M	5.37M	2.80M	3.64M
Cash Flow
Free Cash Flow	-467.39K	-781.34K	-647.46K	-1.32M	-1.53M	-657.69K
Operating Cash Flow	-467.38K	-781.34K	-554.52K	-609.83K	-515.79K	-395.41K
Investing Cash Flow	-111.27K	-215.23K	-95.04K	-739.57K	-1.03M	-262.28K
Financing Cash Flow	309.82K	-68.45K	112.94K	3.23M	314.11K	345.09K

Cruz Capital Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRUZ, the sentiment is Neutral. 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 neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.49 is Neutral, 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 Neutral 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%
CRUZ	46 Neutral	C$5.81M	-6.60	-24.99%	―	―	27.50%
BEA	46 Neutral	C$4.64M	-20.74	-33.24%	―	―	-45.45%
SIEN	45 Neutral	C$3.88M	-3.00	-54.40%	―	―	51.40%
SRI	44 Neutral	C$4.54M	-13.39	-4.20%	―	―	95.92%
ORNG	41 Neutral	C$7.87M	-0.06	-42.83%	―	―	-763.79%

Cruz Capital Corporate Events

Cruz Battery Metals Unveils Maiden Resource at Nevada Solar Lithium Project

Cruz Battery Metals announced its maiden mineral resource estimate for the 100%-owned Solar Lithium Clay Deposit in Big Smokey Valley, Nevada, marking a significant milestone for the project. Using a 300 ppm lithium cutoff, the estimate outlines 50 million tonnes at 608 ppm lithium in the indicated category and 183 million tonnes at 539 ppm lithium inferred, corresponding to 161,000 and 525,000 tonnes of lithium carbonate equivalent, respectively.

A base-case scenario at a 500 ppm cutoff prepared by Stantec Consulting Services estimates 35 million tonnes indicated and 103 million tonnes inferred, further defining the resource under Canadian NI 43-101 standards. The involvement of Stantec and a qualified person with Nevada lithium clay experience underscores the technical credibility of the estimate, potentially strengthening Cruz’s position in the emerging U.S. lithium supply chain and enhancing the strategic value of its Nevada land package for investors and partners.

The most recent analyst rating on (TSE:CRUZ) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Cruz Capital stock, see the TSE:CRUZ Stock Forecast page.

Cruz Battery Metals Unveils Maiden Resource at Nevada Solar Lithium Project

Cruz Battery Metals has reported its maiden mineral resource estimate for the 100%-owned Solar Lithium Clay Deposit in Big Smokey Valley, Nevada, marking a significant milestone for its flagship U.S. lithium portfolio. The estimate, prepared by Stantec under NI 43-101 standards, outlines substantial indicated and inferred lithium carbonate equivalent tonnages, underscoring the project’s potential scale in a key North American lithium jurisdiction.

Using a 300 ppm lithium cutoff, the Solar project hosts 161,000 tonnes of indicated and 525,000 tonnes of inferred lithium carbonate equivalent, while a 500 ppm base-case cutoff supports 128,000 tonnes of indicated and 352,000 tonnes of inferred LCE. The independent resource, signed off by a qualified person with Nevada lithium clay experience, strengthens Cruz’s positioning in the battery metals space and provides a technical foundation for future project evaluation and potential advancement, though economic viability is not yet demonstrated.

The most recent analyst rating on (TSE:CRUZ) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Cruz Capital stock, see the TSE:CRUZ Stock Forecast page.

Cruz Battery Metals Expands Into Nova Scotia Hydrogen With New Project Acquisition

Cruz Battery Metals has acquired the approximately 5,000-acre South Advocate Hydrogen Project in Nova Scotia, directly bordering Quebec Innovative Materials’ ground in a region emerging as a natural hydrogen exploration hub. The company plans to initiate a work program promptly, adding hydrogen exploration to its existing battery metals and gold/copper assets.

The move places Cruz alongside larger players such as Rio Tinto and Koloma in a nascent hydrogen district that has drawn investor attention following a significant nearby hydrogen discovery. Combined with its recent joint venture to explore deep basin lithium brines in Nevada’s Clayton Valley, the acquisition underscores Cruz’s strategy to broaden exposure to key decarbonization commodities and could enhance its positioning as demand for low-carbon fuels and battery materials accelerates.

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 Expands Into Nova Scotia Hydrogen Hub With New Acquisition

Cruz Battery Metals has acquired the approximately 5,000‑acre South Advocate Hydrogen Project in Nova Scotia, directly bordering Quebec Innovative Materials Corp.’s hydrogen properties, and is preparing an initial work program to explore its hydrogen potential. The move places Cruz alongside larger players such as Rio Tinto and Koloma Inc. in an emerging natural hydrogen exploration hub, giving the company exposure to a fuel expected to see rising demand from hard‑to‑decarbonize sectors like steel, shipping, and aviation.

The company underscores that nearby discoveries, including Quebec Innovative Materials’ recent hydrogen‑bearing drill results, do not guarantee similar results on its own ground but highlight the region’s prospectivity. In parallel, Cruz is advancing its lithium strategy through a joint venture in Clayton Valley, Nevada, where its claims are surrounded by existing lithium deposits in the only long‑established producing lithium brine basin in the U.S., reinforcing its broader bet on critical energy‑transition minerals.

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 Strikes Clayton Valley Lithium Brine JV as Nevada Growth Push Accelerates

Cruz Battery Metals has entered a three-way joint venture with Sienna Resources and Adelayde Exploration to explore a 2,300-acre deep basin lithium brine land package in Nevada’s Clayton Valley, a region that hosts the United States’ only long-established producing lithium brine operation. Under the agreement, the parties will share costs, liabilities and benefits equally while each retains legal title to their respective claims for the joint venture’s benefit, enabling the consolidation of a large, strategically located exploration block adjacent to major lithium players. This move comes as Cruz advances a maiden resource estimate and technical report for its Solar Lithium Project in Big Smoky Valley, where lithium has been intersected in all 14 drill holes to date, and as lithium prices hover at two-year highs, potentially strengthening the company’s growth prospects and competitive positioning in the U.S. lithium sector.

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 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.