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Canstar Resources
(ROX)
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Rating:49Neutral
Price Target:
C$0.08
▲(7.14% Upside)
Action:Reiterated
Date:07/15/26
The score is held down primarily by weak financial performance (pre-revenue, recurring losses, and sustained negative cash flow with increased leverage), which raises financing risk. Technicals are a relative bright spot with a strong uptrend and positive momentum, but valuation remains constrained by negative earnings and the absence of dividend support.
Positive Factors
Return to Positive Equity
Restoring positive equity reduces immediate solvency concerns and improves balance-sheet optics. Over a 2–6 month horizon this enhances the company's ability to raise non-dilutive capital or attract JV partners, lowering financing risk versus a sustained deficit.
Negative Factors
Pre-revenue Business Model
Absence of operating revenue means intrinsic value depends on exploration success and asset monetization events. This creates persistent execution risk and a multi-stage funding dependency that can dilute shareholders or delay realization of value over many quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Positive Equity
Restoring positive equity reduces immediate solvency concerns and improves balance-sheet optics. Over a 2–6 month horizon this enhances the company's ability to raise non-dilutive capital or attract JV partners, lowering financing risk versus a sustained deficit.
Read all positive factors
Canstar Resources (ROX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.08M
Dividend YieldN/A
Average Volume (3M)77.26K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue GrowthN/A
EPS Growth-15.12%
CountryCA
Employees10
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding185,773,900
10 Day Avg. Volume176,413
30 Day Avg. Volume77,261
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)-44.04
Price to Sales (P/S)0.00
P/FCF Ratio-7.89
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
Canstar Resources Business Overview & Revenue Model
Company Description
Canstar Resources Inc. functions as a junior resource company, primarily focused on the acquisition, exploration, and development of mineral properties throughout Canada. Its key exploration targets include deposits rich in zinc, silver, lead, cop...
How the Company Makes Money
Canstar Resources does not have a stable, recurring operating revenue model typical of producing miners or service companies; as a mineral exploration company, it generally does not generate revenue from selling products or services, and specific ...
Canstar Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
22
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2022 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.68K | -2.98K | -3.12K | -813.00 | -569.00 | -518.00 |
| EBITDA | -3.57M | -1.63M | -1.27M | -5.65M | -1.42M | -143.84K |
| Net Income | -1.54M | -1.65M | -1.28M | -5.66M | -1.43M | -150.55K |
Balance Sheet | ||||||
| Total Assets | 2.65M | 580.66K | 589.37K | 5.87M | 15.03M | 7.97M |
| Cash, Cash Equivalents and Short-Term Investments | 2.25M | 418.29K | 494.38K | 4.99M | 4.35M | 137.65K |
| Total Debt | 1.40M | 426.23K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.01M | 831.80K | 117.61K | 205.03K | 293.68K | 109.09K |
| Stockholders Equity | 638.93K | -251.14K | 471.76K | 5.67M | 14.73M | 7.86M |
Cash Flow | ||||||
| Free Cash Flow | -3.13M | -1.40M | -1.21M | -4.90M | -1.57M | -410.71K |
| Operating Cash Flow | -3.13M | -1.40M | -1.21M | -4.89M | -302.01K | -330.49K |
| Investing Cash Flow | 68.32K | 239.80K | -49.08K | -730.46K | -5.27M | -30.23K |
| Financing Cash Flow | 3.54M | 1.32M | 843.84K | 5.54M | 5.75M | 210.00K |
Canstar Resources Technical Analysis
Neutral
0.07
Price Trends
0.05
Positive
0.06
Positive
0.07
Negative
Market Momentum
<0.01
Negative
52.55
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ROX, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.55 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ROX.
Canstar Resources 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% | |
57 Neutral | C$19.70M | 8.74 | -10.48% | ― | 154.75% | ― | |
52 Neutral | C$50.49M | -7.44 | -17.89% | ― | ― | 18.86% | |
51 Neutral | C$16.25M | 31.11 | -27.44% | ― | ― | -39.19% | |
49 Neutral | C$12.08M | -6.06 | ― | ― | ― | -15.12% | |
45 Neutral | C$38.87M | -2.22 | -33.88% | ― | ― | -2.05% | |
44 Neutral | C$10.83M | -6.16 | -55.06% | ― | ― | 34.18% |
* Basic Materials Sector Average
TSE:ROX
Canstar Resources
0.06
>-0.01
-7.69%
TSE:BAY
Aston Bay Holdings
0.05
-0.02
-30.77%
TSE:MTT
Magna Terra Minerals Inc
0.14
0.05
47.37%
TSE:VZZ
Val-d'Or Mining Corporation
0.17
0.11
183.33%
TSE:ZIGY
Mistango River Resources
1.08
0.96
764.00%
TSE:BRO
Barksdale Resources
0.24
0.11
95.83%
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.