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Composite Alliance Group TSXV:CAG Stock Report

Last Price

CA$0.015

Market Cap

CA$1.7m

7D

0%

1Y

-78.6%

Updated

21 Dec, 2024

Data

Company Financials

Composite Alliance Group Inc.

TSXV:CAG Stock Report

Market Cap: CA$1.7m

CAG Stock Overview

Through its subsidiaries, engages in designing, manufacturing, and selling machines to customers for fabricating composite materials in Europe, North America, and Asia. More details

CAG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Composite Alliance Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Composite Alliance Group
Historical stock prices
Current Share PriceCA$0.015
52 Week HighCA$0.12
52 Week LowCA$0.01
Beta2.19
1 Month Change-50.00%
3 Month Changen/a
1 Year Change-78.57%
3 Year Change-78.57%
5 Year Change-92.11%
Change since IPO-94.00%

Recent News & Updates

Recent updates

Revenues Tell The Story For Composite Alliance Group Inc. (CVE:CAG) As Its Stock Soars 85%

Mar 15
Revenues Tell The Story For Composite Alliance Group Inc. (CVE:CAG) As Its Stock Soars 85%

The Market Doesn't Like What It Sees From Composite Alliance Group Inc.'s (CVE:CAG) Revenues Yet As Shares Tumble 29%

Jan 15
The Market Doesn't Like What It Sees From Composite Alliance Group Inc.'s (CVE:CAG) Revenues Yet As Shares Tumble 29%

Improved Revenues Required Before Composite Alliance Group Inc. (CVE:CAG) Shares Find Their Feet

Dec 01
Improved Revenues Required Before Composite Alliance Group Inc. (CVE:CAG) Shares Find Their Feet

A Look At The Intrinsic Value Of Composite Alliance Group Inc. (CVE:CAG)

Sep 03
A Look At The Intrinsic Value Of Composite Alliance Group Inc. (CVE:CAG)

Estimating The Intrinsic Value Of Composite Alliance Group Inc. (CVE:CAG)

Aug 14
Estimating The Intrinsic Value Of Composite Alliance Group Inc. (CVE:CAG)

Shareholder Returns

CAGCA MachineryCA Market
7D0%-3.1%-2.6%
1Y-78.6%-13.7%15.2%

Return vs Industry: CAG underperformed the Canadian Machinery industry which returned -13.7% over the past year.

Return vs Market: CAG underperformed the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is CAG's price volatile compared to industry and market?
CAG volatility
CAG Average Weekly Movementn/a
Machinery Industry Average Movement8.6%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: CAG's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine CAG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSicheng Zhangwww.compositealliancegroup.com

Composite Alliance Group Inc., through its subsidiaries, engages in designing, manufacturing, and selling machines to customers for fabricating composite materials in Europe, North America, and Asia. It serves its products to aerospace, automotive, and solar and wind energy markets. The Company is headquartered in Calgary, Canada.

Composite Alliance Group Inc. Fundamentals Summary

How do Composite Alliance Group's earnings and revenue compare to its market cap?
CAG fundamental statistics
Market capCA$1.65m
Earnings (TTM)-CA$2.78m
Revenue (TTM)CA$10.70m

0.2x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAG income statement (TTM)
RevenueCA$10.70m
Cost of RevenueCA$7.46m
Gross ProfitCA$3.24m
Other ExpensesCA$6.02m
Earnings-CA$2.78m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.025
Gross Margin30.27%
Net Profit Margin-25.96%
Debt/Equity Ratio-118.8%

How did CAG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 12:30
End of Day Share Price 2024/11/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Composite Alliance Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution