TSXV:CASA

Stock Analysis Report

Executive Summary

Casa Minerals Inc. engages in the acquisition, exploration, and development of precious mineral properties in Canada.


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

CASA

-6.0%

CA Metals and Mining

-6.2%

CA Market


1 Year Return

-70.6%

CASA

2.2%

CA Metals and Mining

-2.0%

CA Market

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.


Shareholder returns

CASAIndustryMarket
7 Day0%-6.0%-6.2%
30 Day-23.1%-1.0%-5.0%
90 Day-37.5%4.9%-2.8%
1 Year-70.6%-70.6%2.9%2.2%1.1%-2.0%
3 Yearn/a-2.8%-4.5%10.7%0.6%
5 Yearn/a25.0%21.4%27.6%8.9%

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

Valuation

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

1.41x

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).


Next Steps

Future Growth

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

15.0%

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.


Next Steps

Past Performance

How has Casa Minerals performed over the past 5 years?

-54.1%

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


Next Steps

Financial Health

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%.


Balance Sheet

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


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.1%markettop25%5.9%industryaverage1.2%forecastin3Yearsn/a

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.


Next Steps

Management

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

8.1yrs

Average board tenure


CEO

Farshad Shirvani (52yo)

2.2yrs

Tenure

CA$1,160,000

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
Farshad Shirvani
Founder2.2yrsCA$1.16m4.57% CA$96.2k
Anke Woodworth
CFO, Company Secretary & Director4.2yrsCA$331.00k0.26% CA$5.5k
James Clucas
Director0.08yrsno data0.33% CA$7.0k
Erik Ostensoe
Independent Director12yrsCA$181.00k0.77% CA$16.2k

8.1yrs

Average Tenure

64yo

Average Age

Experienced Board: CASA's board of directors are considered experienced (8.1 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.5%.


Top Shareholders

Company Information

Casa Minerals Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Casa Minerals Inc.
  • 409 Granville Street
  • Suite 880
  • Vancouver
  • British Columbia
  • V6C 1T2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CASATSXV (TSX Venture Exchange)YesCommon SharesCACADDec 2017
CASX.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 2017
0CMDB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2017

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 01:42
End of Day Share Price2020/02/27 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.