TSXV:CHEM

Stock Analysis Report

Canadian Energy Materials

Executive Summary

CIN Energy Materials Inc. owns and operates Grindstone Copper-Nickel-Cobalt project.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Canadian Energy Materials's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CHEM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.0%

CHEM

-6.0%

CA Metals and Mining

-6.2%

CA Market


1 Year Return

n/a

CHEM

2.2%

CA Metals and Mining

-2.0%

CA Market

Return vs Industry: Insufficient data to determine how CHEM performed against the Canadian Metals and Mining industry.

Return vs Market: Insufficient data to determine how CHEM performed against the Canadian Market.


Shareholder returns

CHEMIndustryMarket
7 Day-5.0%-6.0%-6.2%
30 Day35.7%-1.0%-5.0%
90 Day0%4.9%-2.8%
1 Yearn/a2.9%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 Canadian Energy Materials's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Canadian Energy Materials undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Canadian Energy Materials is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Canadian Energy Materials has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of CHEM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Canadian Energy Materials regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is Canadian Energy Materials 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 Canadian Energy Materials 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 Canadian Energy Materials performed over the past 5 years?

40.5%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Canadian Energy Materials has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Canadian Energy Materials's financial position?


In this section we usually analyse Canadian Energy Materials's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Canadian Energy Materials has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of CHEM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Canadian Energy Materials's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Canadian Energy Materials's financial data was last updated here.
  • Explore more healthy companies in the Materials industry.

Dividend

What is Canadian Energy Materials'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 CHEM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CHEM'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 CHEM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHEM'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 CHEM'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?


CEO

Michael Schuss (61yo)

0

Mr. Michael E. Schuss, also known as Mike, is the Chief Executive Officer, President and Director of Canadian Energy Materials Corp. Mr. Schuss serves as an Independent Mining Consultant. He served as the  ...


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.


Top Shareholders

Company Information

Canadian Energy Materials Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Canadian Energy Materials Corp.
  • Ticker: CHEM
  • Exchange: TSXV
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$2.461m
  • Shares outstanding: 25.91m
  • Website: https://www.canadianenergymaterials.com

Location

  • Canadian Energy Materials Corp.
  • 1095 West Pender Street
  • Suite 750
  • Vancouver
  • British Columbia
  • V6E 2M6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CHEMTSXV (TSX Venture Exchange)YesCommon SharesCACADDec 2018
25CNDB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2018

Biography

CIN Energy Materials Inc. owns and operates Grindstone Copper-Nickel-Cobalt project. The company is based in Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/06 05:03
End of Day Share Price2019/06/04 00:00
EarningsN/A
Annual EarningsN/A


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.