Cornerstone Capital Resources Inc
XTSX:CGP
Intrinsic Value
Cornerstone Capital Resources, Inc. engages in the evaluation, acquisition, and exploration of mineral properties in Ecuador and Chile. [ Read More ]
The intrinsic value of one
CGP
stock under the Base Case scenario is
1.27
CAD.
Compared to the current market price of 3.9 CAD,
Cornerstone Capital Resources Inc
is
Overvalued by 67%.
CGP's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CGP or that its price is influenced by factors unrelated to fundamentals.
Cornerstone Capital Resources Inc's market capitalization is 144m CAD.
CGP stock price is 3.9 CAD.
CGP stock (1.27 CAD) is 67% less than its price (3.9 CAD).
CGP stock (0.03 CAD) is 99% less than its price (3.9 CAD). Open Relative Valuation
CGP has upside potential of 67% compared to the average analyst price target.
Open Wall St Estimates
CGP's ROE (Return on Equity) has decreased in the last 3 years from -5% to -5%, and is approaching profitability.
CGP's ROIC (Return on Invested Capital) has decreased in the last 3 years from -4% to -5%, and is approaching profitability.
CGP's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
CGP's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
CGP's Revenue has dropped by 87% over the past 12 months.
CGP has negative Operating Income for the last twelve months.
CGP has negative Net Income for the last twelve months.
CGP's short-term assets (3m CAD) exceed its short-term liabilties (1m CAD).
CGP has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
CGP has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
CGP has negative Free Cash Flow for the last twelve months.
CGP's Altman Z-Score is very low and is equal to 1.17.
CGP's long-term assets (121m CAD) exceed its long-term liabilties (24m CAD).
CGP's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Cornerstone Capital Resources Inc
Run backtest to discover the historical profit from buying and selling
CGP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cornerstone Capital Resources Inc
Balance Sheet Decomposition
Cornerstone Capital Resources Inc
| Current Assets | 3.2m |
| Cash & Short-Term Investments | 2.3m |
| Receivables | 610.7k |
| Other Current Assets | 224.3k |
| Non-Current Assets | 117.7m |
| Long-Term Investments | 117.3m |
| PP&E | 341.1k |
| Current Liabilities | 1.3m |
| Accounts Payable | 1.3m |
| Non-Current Liabilities | 22.7m |
| Other Non-Current Liabilities | 22.7m |
Earnings Waterfall
Cornerstone Capital Resources Inc
|
Revenue
|
102.9k
CAD
|
|
Operating Expenses
|
-8.2m
CAD
|
|
Operating Income
|
-8.1m
CAD
|
|
Other Expenses
|
233.7k
CAD
|
|
Net Income
|
-7.8m
CAD
|
Free Cash Flow Analysis
Cornerstone Capital Resources Inc
What is Free Cash Flow?
CGP Profitability Score
Profitability Due Diligence
Cornerstone Capital Resources Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Cornerstone Capital Resources Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
CGP Solvency Score
Solvency Due Diligence
Cornerstone Capital Resources Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Cornerstone Capital Resources Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGP Price Targets Summary
Cornerstone Capital Resources Inc
According to Wall Street analysts, the average 1-year price target for
CGP
is 6.5 CAD
.
Shareholder Return
CGP Price
Cornerstone Capital Resources Inc
| Average Annual Return | -1.19% |
| Standard Deviation of Annual Returns | 68.2% |
| Max Drawdown | -80% |
| Market Capitalization | 144m CAD |
| Shares Outstanding | 36 921 277 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Cornerstone Capital Resources Inc
Country
Industry
Market Cap
Dividend Yield
Description
Cornerstone Capital Resources, Inc. engages in the evaluation, acquisition, and exploration of mineral properties in Ecuador and Chile. The company is headquartered in Ottawa, Ontario. The firm operates through one segment being that of acquisition, exploration and evaluation activities. The company has a diversified portfolio of exploration projects, including Miocene, Cascabel, Bella Maria, Cana Brava, and Vetas Grandes. The Miocene project is located in the Regions of Atacama and Antofagasta of northern Chile. The Cascabel Project is located in northwest Ecuador and targets copper/gold porphyry mineralization. The Bella Maria is located in southwestern Ecuador and targets gold/copper porphyry and structurally controlled (veins and breccias) styles of mineralization. The Cana Brava is located in south-central Ecuador and targets gold/silver/copper porphyry and sulphidation epithermal styles of mineralization. The Vetas Grandes is located in the Azuay province in central Ecuador.
Contact
IPO
Employees
Officers
The intrinsic value of one
CGP
stock under the Base Case scenario is
1.27
CAD.
Compared to the current market price of 3.9 CAD,
Cornerstone Capital Resources Inc
is
Overvalued by 67%.
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