Casa Minerals Inc. engages in the acquisition, exploration, and development of precious mineral properties in Canada.
+ 2 more risks
Adequate balance sheet and overvalued.
Share Price & News
How has Casa Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CASA's share price has been volatile over the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: CASA underperformed the Canadian Metals and Mining industry which returned 6.3% over the past year.
Return vs Market: CASA underperformed the Canadian Market which returned 0.1% over the past year.
Price Volatility Vs. Market
How volatile is Casa Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StCasa Minerals (CVE:CASA) Will Have To Spend Its Cash Wisely
3 months ago | Simply Wall StWhat Kind Of Shareholder Owns Most Casa Minerals Inc. (CVE:CASA) Stock?
5 months ago | Simply Wall StCompanies Like Casa Minerals (CVE:CASA) Can Be Considered Quite Risky
Is Casa Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CASA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CASA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CASA is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: CASA 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 CASA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CASA is good value based on its PB Ratio (1.4x) compared to the CA Metals and Mining industry average (1.5x).
How is Casa Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Casa 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.
- Examine Casa Minerals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Casa Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Casa Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CASA is currently unprofitable.
Growing Profit Margin: CASA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CASA is unprofitable, and losses have increased over the past 5 years at a rate of -54.1% per year.
Accelerating Growth: Unable to compare CASA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CASA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.8%).
Return on Equity
High ROE: CASA has a negative Return on Equity (-29.51%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Casa Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: CASA's short term assets (CA$681.5K) exceed its short term liabilities (CA$162.0K).
Long Term Liabilities: CASA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CASA is debt free.
Reducing Debt: CASA has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Inventory Level: CASA has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if CASA'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: CASA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CASA has less than a year of cash runway if free cash flow continues to reduce at historical rates of -51.6% each year
What is Casa Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CASA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CASA'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 CASA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CASA'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 CASA's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Farshad Shirvani (52yo)
Mr. Farshad Shirvani, M.Sc. Geol. has been the Chief Executive Officer, President at Casa Minerals Inc. since December 5, 2017. He is the Founder of Casa Minerals Inc. Mr. Shirvani has been Director of Cas ...
CEO Compensation Analysis
Compensation vs Market: Farshad's total compensation ($USD872.02K) is above average for companies of similar size in the Canadian market ($USD156.06K).
Compensation vs Earnings: Farshad's compensation has been consistent with company performance over the past year.
|CFO, Company Secretary & Director||4.2yrs||CA$331.00k||0.26% CA$5.5k|
|Director||0.08yrs||no data||0.33% CA$7.0k|
|Independent Director||12yrs||CA$181.00k||0.77% CA$16.2k|
Experienced Board: CASA's board of directors are considered experienced (8.1 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.5%.
Casa Minerals Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Casa Minerals Inc.
- Ticker: CASA
- Exchange: TSXV
- Founded: 2007
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$2.105m
- Shares outstanding: 42.11m
- Website: https://www.casaminerals.com
- Casa Minerals Inc.
- 409 Granville Street
- Suite 880
- British Columbia
- V6C 1T2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CASA||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Dec 2017|
|CASX.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Dec 2017|
|0CM||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Dec 2017|
Casa Minerals Inc. engages in the acquisition, exploration, and development of precious mineral properties in Canada. The company primarily explores for gold, copper, silver, and molybdenum. It focuses on the exploration of the Pitman Property comprising 15 mineral claims covering 7,871.371 hectares located in Terrace, British Columbia. Casa Minerals Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/28 01:42|
|End of Day Share Price||2020/02/27 00:00|
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.