TSXV:CRB

Stock Analysis Report

Cariboo Rose Resources

Executive Summary

Cariboo Rose Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Western Canada.


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

How has Cariboo Rose Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

37.5%

CRB

-6.0%

CA Metals and Mining

-6.2%

CA Market


1 Year Return

83.3%

CRB

2.2%

CA Metals and Mining

-2.0%

CA Market

Return vs Industry: CRB exceeded the Canadian Metals and Mining industry which returned 6.3% over the past year.

Return vs Market: CRB exceeded the Canadian Market which returned 0.1% over the past year.


Shareholder returns

CRBIndustryMarket
7 Day37.5%-6.0%-6.2%
30 Day10.0%-1.0%-5.0%
90 Day57.1%4.9%-2.8%
1 Year83.3%83.3%2.9%2.2%1.1%-2.0%
3 Year-73.2%-73.2%-2.8%-4.5%10.7%0.6%
5 Year10.0%10.0%25.0%21.4%27.6%8.9%

Price Volatility Vs. Market

How volatile is Cariboo Rose Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cariboo Rose Resources undervalued compared to its fair value and its price relative to the market?

1.93x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: CRB is good value based on its PE Ratio (1.8x) compared to the Metals and Mining industry average (15.7x).

PE vs Market: CRB is good value based on its PE Ratio (1.8x) compared to the Canadian market (15.2x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CRB is good value based on its PB Ratio (0.7x) compared to the CA Metals and Mining industry average (1.5x).


Next Steps

Future Growth

How is Cariboo Rose Resources 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 Cariboo Rose Resources 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 Cariboo Rose Resources performed over the past 5 years?

65.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CRB has a high level of non-cash earnings.

Growing Profit Margin: CRB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CRB has become profitable over the past 5 years, growing earnings by 65.5% per year.

Accelerating Growth: CRB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CRB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.8%).


Return on Equity

High ROE: CRB's Return on Equity (41.3%) is considered outstanding.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Cariboo Rose Resources's financial position?


Financial Position Analysis

Short Term Liabilities: CRB's short term assets (CA$3.0M) exceed its short term liabilities (CA$343.4K).

Long Term Liabilities: CRB has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CRB is debt free.

Reducing Debt: CRB has not had any debt for past 5 years.

Debt Coverage: CRB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CRB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: CRB has a low level of unsold assets or inventory.

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


Next Steps

Dividend

What is Cariboo Rose Resources'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 CRB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

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

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

14.1yrs

Average management tenure


CEO

Bill Morton (69yo)

14.1yrs

Tenure

0

Mr. James William Morton, also known as Bill, M.Sc., B.Sc., P.Geo. serves as the President and Chief Executive Officer of Lorraine Copper Corp. Mr. Morton serves as Technical Advisor at Sun Metals Corp. Mr ...


Leadership Team

NamePositionTenureCompensationOwnership
James Morton
President14.1yrsno data4.01% CA$104.8k
David Douglas
CFO & Director2.3yrsCA$10.70kno data
Glen Garratt
VP, Secretary & Director33.1yrsno data4.33% CA$112.9k

14.1yrs

Average Tenure

69yo

Average Age

Experienced Management: CRB's management team is seasoned and experienced (14.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
James Morton
President14.1yrsno data4.01% CA$104.8k
David Douglas
CFO & Director2.3yrsCA$10.70kno data
Glen Garratt
VP, Secretary & Director33.1yrsno data4.33% CA$112.9k
Alan Scott
Independent Director31.1yrsno data0.78% CA$20.3k

32.1yrs

Average Tenure

69yo

Average Age

Experienced Board: CRB's board of directors are seasoned and experienced ( 32.1 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 3%.


Top Shareholders

Company Information

Cariboo Rose Resources Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cariboo Rose Resources Ltd.
  • Ticker: CRB
  • Exchange: TSXV
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$2.610m
  • Shares outstanding: 47.46m
  • Website: https://www.cariboorose.com

Location

  • Cariboo Rose Resources Ltd.
  • 325 Howe Street
  • Suite 110
  • Vancouver
  • British Columbia
  • V6C 1Z7
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CRBTSXV (TSX Venture Exchange)YesCommon SharesCACADDec 2006
6CRDB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2006
CROO.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 2006

Biography

Cariboo Rose Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Western Canada. The company explores for copper, gold, molybdenum, zinc, cobalt, silver, and other precious and base metal properties. Its flagship project is the Canadian Creek property comprising 301 claims covering an area of 5,871 hectares located in the Whitehorse Mining District, Yukon. The company was incorporated in 2006 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 00:37
End of Day Share Price2020/02/27 00:00
Earnings2019/11/30
Annual Earnings2019/02/28


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.