Composite Alliance Group Inc.

TSXV:CAG Stock Report

Market Cap: CA$1.7m

Composite Alliance Group Past Earnings Performance

Past criteria checks 0/6

Composite Alliance Group has been growing earnings at an average annual rate of 16.1%, while the Machinery industry saw earnings growing at 35.6% annually. Revenues have been declining at an average rate of 2% per year.

Key information

16.1%

Earnings growth rate

16.8%

EPS growth rate

Machinery Industry Growth16.3%
Revenue growth rate-2.0%
Return on equityn/a
Net Margin-26.0%
Last Earnings Update30 Sep 2024

Recent past performance 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)

Revenue & Expenses Breakdown

How Composite Alliance Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:CAG Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2411-350
30 Jun 2411-250
31 Mar 2412-240
31 Dec 2314-140
30 Sep 2314130
30 Jun 2312030
31 Mar 239030
31 Dec 227030
30 Sep 225-240
30 Jun 225-240
31 Mar 225020
31 Dec 216020
30 Sep 216020
30 Jun 216-130
31 Mar 216-340
31 Dec 207-350
30 Sep 2010-360
30 Jun 2014-160
31 Mar 2015060
31 Dec 1915-360
30 Sep 1914-270
30 Jun 1912-360
31 Mar 1911-350
31 Dec 1810140
30 Sep 187-230
30 Jun 186-230
31 Mar 185-230
31 Dec 175-230
31 Dec 169130

Quality Earnings: CAG is currently unprofitable.

Growing Profit Margin: CAG is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CAG is unprofitable, but has reduced losses over the past 5 years at a rate of 16.1% per year.

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

Earnings vs Industry: CAG is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-17%).


Return on Equity

High ROE: CAG's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 11:28
End of Day Share Price 2025/01/17 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