Cruz Cobalt Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States.
The last earnings update was 26 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Cruz Cobalt. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Cruz Cobalt's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Cruz Cobalt 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Cruz Cobalt's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Cruz Cobalt's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Cruz Cobalt's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Cruz Cobalt is high growth as no earnings estimate data is available.
Unable to determine if Cruz Cobalt is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Cruz Cobalt's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. James Nelson, also known as Jim, has been President and Secretary of Cruz Capital Corp. (formerly, Brookemont Capital Inc.) since April 24, 2015 and serves as its Chief Executive Officer. Mr. Nelson serves as an Executive Vice President at Makena Resources Inc. (formerly, Canasia Industries Corporation). He has been the President and Secretary of Turbo Capital Inc. since April 2015. He has been a Director of Cruz Capital Corp. since May 17, 2010. Mr. Nelson served as an Independent Director of Halio Energy Inc (formerly, Everest Ventures Inc.) since February 9, 2010 until March 3, 2017. He served as a Director of Apple Capital Inc. (known as Terra Firma Resources, Inc.) since July 18, 2013. Mr. Nelson has been an Independent Director of Spearmint Resources Inc. since May 22, 2014.
Jim's compensation has increased whilst company is loss making.
Jim's remuneration is lower than average for companies of similar size in Canada.
Chief Financial Officer
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Cruz Cobalt board of directors is about average.
Introducing Cruz Cobalt (CVE:CUZ), The Stock That Tanked 85%
Cruz Cobalt hasn't yet reported any revenue yet, so it's as much a business idea as a business. … It seems likely some shareholders believe that Cruz Cobalt will find or develop a valuable new mine before too long. … Cruz Cobalt has already given some investors a taste of the bitter losses that high risk investing can cause.
If you're interested in Cruz Cobalt Corp (CVE:CUZ), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider.
Cruz Cobalt Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company explores for cobalt and lithium properties. It holds interests in nine cobalt projects located in North America, including five in Ontario, two in British Columbia, one in Idaho, and one in Montana. The company was formerly known as Cruz Capital Corp. and changed its name to Cruz Cobalt Corp. in February 2017. Cruz Cobalt Corp. is headquartered in Vancouver, Canada.
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