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XTSXCCB
Market cap2mUSD
Dec 23, Last price  
0.02CAD
1D
0.00%
1Q
-40.00%
Jan 2017
-94.23%
Name

Canada Carbon Inc

Chart & Performance

D1W1MN
XTSX:CCB chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
9.54%
Rev. gr., 5y
%
Revenues
0k
6,4000000000000000000000
Net income
-1m
L+4.12%
-819,610-1,370,199-1,481,905-1,758,871-1,041,464-7,406,780-2,323,578-1,968,550-6,181,097-1,047,538-941,293-565,563-763,038-848,455-1,134,867-873,888-411,713-688,704-1,002,511-1,043,769
CFO
-539k
L-35.38%
-419,190-959,595-958,299-662,945-503,602-333,874-583,707-722,231-880,112-651,053-682,178-747,322-515,662-524,166-602,213-506,051-1,081,084-267,012-833,659-538,717
Earnings
Jan 30, 2025

Profile

Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company primarily explores for graphite. It holds interests in the Miller property that covers an area of approximately 100 square kilometers located to the west of Montreal in the Grenville Township; and the Asbury Graphite property, which includes 22 claims covering an area of approximately 1,205.9 hectares located in the Laurentides region of southern Quebec. The company was formerly known as Bolero Resources Corp. and changed its name to Canada Carbon Inc. in October 2012. Canada Carbon Inc. was incorporated in 1985 and is headquartered in Mississauga, Canada.
IPO date
Dec 10, 1986
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
1,062
702
726
Unusual Expense (Income)
NOPBT
(1,062)
(702)
(726)
NOPBT Margin
Operating Taxes
(219)
(234)
Tax Rate
NOPAT
(1,062)
(484)
(492)
Net income
(1,044)
4.12%
(1,003)
45.56%
(689)
67.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,315
1,688
900
BB yield
-19.72%
-20.14%
-9.07%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
30
30
30
Net debt
(414)
(822)
(870)
Cash flow
Cash from operating activities
(539)
(834)
(267)
CAPEX
(1,043)
(881)
(358)
Cash from investing activities
(1,042)
(820)
(321)
Cash from financing activities
1,173
1,606
889
FCF
(1,351)
(955)
(979)
Balance
Cash
409
817
865
Long term investments
5
5
5
Excess cash
414
822
870
Stockholders' equity
7,908
7,620
7,193
Invested Capital
7,524
6,829
6,354
ROIC
ROCE
EV
Common stock shares outstanding
166,746
139,710
123,984
Price
0.04
-33.33%
0.06
-25.00%
0.08
-55.56%
Market cap
6,670
-20.43%
8,383
-15.49%
9,919
-52.88%
EV
6,256
7,561
9,049
EBITDA
(1,062)
(702)
(726)
EV/EBITDA
Interest
Interest/NOPBT