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CHK

Cohiba MineralsASX:CHK Stock Report

Market Cap

AU$23.7m

7D

6.3%

1Y

0%

Updated

18 Oct, 2021

Data

Company Financials
CHK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CHK Overview

Cohiba Minerals Limited engages in the exploration of natural resources in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Cohiba Minerals
Historical stock prices
Current Share PriceAU$0.017
52 Week HighAU$0.014
52 Week LowAU$0.057
Beta2.08
1 Month Change-5.56%
3 Month Change-10.53%
1 Year Change0%
3 Year Change183.33%
5 Year Change19.86%
Change since IPO-75.48%

Recent News & Updates

Jul 28
Cohiba Minerals (ASX:CHK) Is In A Good Position To Deliver On Growth Plans

Cohiba Minerals (ASX:CHK) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Apr 04
We're Not Very Worried About Cohiba Minerals' (ASX:CHK) Cash Burn Rate

We're Not Very Worried About Cohiba Minerals' (ASX:CHK) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. Indeed, Cohiba Minerals ( ASX:CHK...

Shareholder Returns

CHKAU Metals and MiningAU Market
7D6.3%4.3%0.9%
1Y0%12.2%20.2%

Return vs Industry: CHK underperformed the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: CHK underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is CHK's price volatile compared to industry and market?
CHK volatility
CHK Beta2.08
Industry Beta0.97
Market Beta1

Stable Share Price: CHK is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CHK's weekly volatility has decreased from 17% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aAndrew Grahamhttps://www.cohibaminerals.com.au

Cohiba Minerals Limited engages in the exploration of natural resources in Australia. The company explores for metals, precious metals, lithium, gypsum, gold, copper, cobalt, and minerals deposits. It holds interests in the Pyramid Lake project covering an area of 11,266 hectares located in Esperance, Western Australia; the Wee MacGregor project comprising three mining licenses located in southeast of Mt.

Cohiba Minerals Fundamentals Summary

How do Cohiba Minerals's earnings and revenue compare to its market cap?
CHK fundamental statistics
Market CapAU$23.66m
Earnings (TTM)-AU$1.39m
Revenue (TTM)n/a

0x

P/S Ratio

-17.0x

P/E Ratio

Is CHK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHK income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.39m
Earnings-AU$1.39m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.001
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CHK perform over the long term?

See historical performance and comparison

Valuation

Is Cohiba Minerals undervalued compared to its fair value and its price relative to the market?

2.12x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CHK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CHK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CHK is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CHK is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CHK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CHK is good value based on its PB Ratio (2.1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Cohiba Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cohiba Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cohiba Minerals performed over the past 5 years?

-6.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHK is currently unprofitable.

Growing Profit Margin: CHK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CHK is unprofitable, and losses have increased over the past 5 years at a rate of 6% per year.

Accelerating Growth: Unable to compare CHK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CHK is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: CHK has a negative Return on Equity (-12.48%), as it is currently unprofitable.


Financial Health

How is Cohiba Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: CHK's short term assets (A$6.6M) exceed its short term liabilities (A$67.7K).

Long Term Liabilities: CHK has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CHK is debt free.

Reducing Debt: CHK had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CHK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CHK has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 20.9% each year.


Dividend

What is Cohiba Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CHK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CHK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CHK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CHK's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Andrew Graham

1.67yrs

Tenure

AU$207,558

Compensation

Mr. Andrew Graham has been Chief Executive Officer of Cohiba Minerals Limited since February 24, 2020. Mr. Graham serves as Executive Director at Cohiba Minerals Limited since June 17, 2020. Mr. Graham has...


CEO Compensation Analysis

Compensation vs Market: Andrew's total compensation ($USD154.05K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Andrew's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CHK's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: CHK's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.4%.


Top Shareholders

Company Information

Cohiba Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Cohiba Minerals Limited
  • Ticker: CHK
  • Exchange: ASX
  • Founded: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$23.655m
  • Shares outstanding: 1.39b
  • Website: https://www.cohibaminerals.com.au

Location

  • Cohiba Minerals Limited
  • 459 Collins Street
  • Level 21
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:33
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.