CNSX:CAI

Stock Analysis Report

Executive Summary

Cautivo Mining Inc., an exploration company, focuses on acquiring, exploring for, and developing mineral properties.

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (CA$4M)

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year



Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Cautivo Mining's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CAI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-19.2%

CAI

1.9%

CA Metals and Mining

1.4%

CA Market


1 Year Return

10.5%

CAI

28.1%

CA Metals and Mining

10.1%

CA Market

Return vs Industry: CAI underperformed the Canadian Metals and Mining industry which returned 26.9% over the past year.

Return vs Market: CAI matched the Canadian Market which returned 10.1% over the past year.


Shareholder returns

CAIIndustryMarket
7 Day-19.2%1.9%1.4%
30 Dayn/a5.1%2.6%
90 Dayn/a10.8%6.5%
1 Year10.5%10.5%29.0%28.1%13.7%10.1%
3 Yearn/a-1.6%-3.4%17.8%7.1%
5 Yearn/a26.4%22.2%36.3%16.3%

Price Volatility Vs. Market

How volatile is Cautivo Mining's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cautivo Mining undervalued compared to its fair value and its price relative to the market?

0.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CAI is good value based on its PB Ratio (0.2x) compared to the CA Metals and Mining industry average (1.5x).


Next Steps

Future Growth

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

15.5%

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 Cautivo Mining 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.


Next Steps

Past Performance

How has Cautivo Mining performed over the past 5 years?

16.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CAI is currently unprofitable.

Growing Profit Margin: CAI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CAI's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: CAI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-1.4%).


Return on Equity

High ROE: CAI has a negative Return on Equity (-8.55%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Cautivo Mining's financial position?


Financial Position Analysis

Short Term Liabilities: CAI's short term assets ($1.4M) exceed its short term liabilities ($500.9K).

Long Term Liabilities: CAI's short term assets ($1.4M) exceed its long term liabilities ($145.6K).


Debt to Equity History and Analysis

Debt Level: CAI is debt free.

Reducing Debt: CAI had no debt 5 years ago.


Balance Sheet

Inventory Level: CAI has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CAI's debt is covered by short term assets.


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: CAI has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of -53% each year


Next Steps

Dividend

What is Cautivo Mining's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%5.4%industryaverage1.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if CAI'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 CAI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Cautivo Mining's salary, the management and board of directors tenure and is there insider trading?

3.1yrs

Average board tenure


CEO

Ricardo Arrarte Grau (52yo)

0yrs

Tenure

US$148,009

Compensation

Mr. Ricardo Arrarte Grau has been a Director of Sierra Metals Inc. since April 5, 2019. Mr. Arrarte is a Director with an affiliate of the private equity firm Arias Resource Capital Management LP and is al ...


CEO Compensation Analysis

Compensation vs Market: Ricardo's total compensation ($USD148.01K) is about average for companies of similar size in the Canadian market ($USD165.67K).

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


Board Age and Tenure

3.1yrs

Average Tenure

61yo

Average Age

Experienced Board: CAI's board of directors are considered experienced (3.1 years average tenure).


Insider Trading

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


Recent Insider Transactions

BuyCA$1,314,19431 Dec 19
Arias Resource Capital Management LP
EntityCompany
Shares9,387,143
Max PriceCA$0.14
BuyCA$1,990,05206 Sep 19
Arias Resource Capital Management LP
EntityCompany
Shares19,900,499
Max PriceCA$0.10

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.4%.


Management Team

  • Matt Anderson (36yo)

    Chief Financial Officer

    • Compensation: US$42.75k
  • Ricardo Arrarte Grau (52yo)

    Chief Executive Officer

    • Compensation: US$148.01k

Board Members

  • Jesus Alberto Arias (52yo)

    Chairman of the Board

    • Tenure: 3.1yrs
    • Compensation: US$10.00k
  • Doug Cater (61yo)

    Independent Director

    • Tenure: 3.1yrs
    • Compensation: US$10.00k
  • Daniel Tellechea (72yo)

    Independent Director

    • Tenure: 3.1yrs
    • Compensation: US$10.00k

Company Information

Cautivo Mining Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cautivo Mining Inc.
  • Ticker: CAI
  • Exchange: CNSX
  • Founded: 2016
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$4.667m
  • Shares outstanding: 44.45m
  • Website: https://www.cautivo-mining.com

Number of Employees


Location

  • Cautivo Mining Inc.
  • Av. Primavera 1796
  • Office 202
  • Lima
  • Lima
  • Peru

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAICNSX (Canadian National Stock Exchange)YesCommon SharesCACADAug 2017
CUVM.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 2017
CMTDB (Deutsche Boerse AG)YesCommon SharesDEEURAug 2017

Biography

Cautivo Mining Inc., an exploration company, focuses on acquiring, exploring for, and developing mineral properties. The company explores for gold, silver, copper, zinc, and lead properties. Its principal property is the Las Lomas Project that consists of 61 existing or pending mining concessions totaling 38,129 hectares located in northern Peru. The company was incorporated in 2016 and is headquartered in Lima, Peru. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/21 01:18
End of Day Share Price2020/01/20 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.