Carube Copper Corp., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of mineral properties in Jamaica and Canada.
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Adequate balance sheet and overvalued.
Share Price & News
How has Carube Copper's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CUC'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: CUC exceeded the Canadian Metals and Mining industry which returned 4.9% over the past year.
Return vs Market: CUC exceeded the Canadian Market which returned 0.5% over the past year.
Price Volatility Vs. Market
How volatile is Carube Copper's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StAre Insiders Buying Carube Copper Corp. (CVE:CUC) Stock?
8 months ago | Simply Wall StDid Changing Sentiment Drive Carube Copper's (CVE:CUC) Share Price Down A Worrying 60%?
10 months ago | Simply Wall StWhat You Must Know About Carube Copper Corp.'s (CVE:CUC) Beta Value
Is Carube Copper 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 CUC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CUC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CUC is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: CUC 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 CUC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CUC is good value based on its PB Ratio (0.9x) compared to the CA Metals and Mining industry average (1.5x).
How is Carube Copper 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 Carube Copper 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 Carube Copper'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.
- Carube Copper competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Carube Copper performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CUC is currently unprofitable.
Growing Profit Margin: CUC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CUC is unprofitable, and losses have increased over the past 5 years at a rate of -24.3% per year.
Accelerating Growth: Unable to compare CUC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CUC 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: CUC has a negative Return on Equity (-19.79%), as it is currently unprofitable.
How is Carube Copper's financial position?
Financial Position Analysis
Short Term Liabilities: CUC's short term assets (CA$263.7K) exceed its short term liabilities (CA$203.3K).
Long Term Liabilities: CUC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CUC is debt free.
Reducing Debt: CUC has no debt compared to 5 years ago when its debt to equity ratio was 15.5%.
Inventory Level: CUC has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if CUC'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: CUC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CUC has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.9% each year.
What is Carube Copper's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CUC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CUC'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 CUC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CUC'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 CUC'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 management tenure
Steve Hughes (49yo)
Mr. Stephen Gregory Hughes, also known as Steve, has been President and Chief Executive Officer at Carube Copper Corp. since August 1, 2018 and has been its Director since May 24, 2018. Mr. Hughes serves a ...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD188.14K) is about average for companies of similar size in the Canadian market ($USD155.12K).
Compensation vs Earnings: Steve's compensation has increased whilst the company is unprofitable.
|Chief Financial Officer||4.7yrs||CA$93.02k||0.61% CA$82.6k|
|Exploration Manager||3.1yrs||no data||no data|
|Corporate Secretary||0yrs||no data||no data|
Experienced Management: CUC's management team is considered experienced (3.1 years average tenure).
|Independent Director||2.7yrs||no data||0.18% CA$24.9k|
|Independent Director||9.8yrs||no data||0.80% CA$109.1k|
|Independent Chairman of the Board||2.1yrs||no data||3.72% CA$505.2k|
|Independent Director||1.8yrs||no data||2.8% CA$379.4k|
Experienced Board: CUC's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CUC insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.1%.
Carube Copper Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Carube Copper Corp.
- Ticker: CUC
- Exchange: TSXV
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$13.566m
- Shares outstanding: 226.11m
- Website: https://www.carubecopper.com
- Carube Copper Corp.
- 133 Richmond Street West
- Suite 501
- M5H 2L3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CUC||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Jun 2015|
|CARC.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jun 2015|
Carube Copper Corp., an exploration stage junior mining company, engages in the identification, acquisition, evaluation, and exploration of mineral properties in Jamaica and Canada. The company owns 11 copper and gold exploration licenses in Jamaica covering an area of 535 square kilometers. It primarily holds interest in the Bellas Gate project that consists of Bellas Gate and Browns Hall special exclusive prospecting licenses covering an area of 84 square kilometers located in Jamaica. The company was formerly known as Carube Resources Inc. and changed its name to Carube Copper Corp. in June 2015. Carube Copper Corp. is based in Toronto, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/26 01:53|
|End of Day Share Price||2020/02/25 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.