Core Assets Corp. (TSE:CC)
:CC
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Core Assets Corp.
(CC)
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Rating:47Neutral
Price Target:
C$0.37
▼(-57.59% Downside)
Action:Reiterated
Date:06/10/26
The score is held down primarily by weak financial performance (pre-revenue, ongoing losses, and negative cash flow) and a bearish technical setup (price below major moving averages and negative MACD). A debt-free balance sheet and stronger equity base provide some support, but valuation remains difficult given negative earnings and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
Reporting zero debt materially reduces fixed obligations and interest burden, lowering financial risk for an exploration company. This enhances flexibility to time equity financings, pursue joint ventures or option deals, and avoid covenant pressure during multi-year exploration and resource-definition campaigns.
Negative Factors
Pre-revenue operations
Being pre-revenue means the core business does not generate operating cash; long-term value depends on discovery success or monetization of assets. This elevates execution and market-access risk because operations must be funded externally until a transaction or production pathway is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Reporting zero debt materially reduces fixed obligations and interest burden, lowering financial risk for an exploration company. This enhances flexibility to time equity financings, pursue joint ventures or option deals, and avoid covenant pressure during multi-year exploration and resource-definition campaigns.
Read all positive factors
Core Assets Corp. (CC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$13.17M
Dividend YieldN/A
Average Volume (3M)59.95K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth12.42%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding32,920,567
10 Day Avg. Volume48,717
30 Day Avg. Volume59,955
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.00
P/FCF Ratio-11.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Core Assets Corp. Business Overview & Revenue Model
Company Description
Operating as an exploration-stage enterprise, Core Assets Corp. is involved in the procurement, investigation, advancement, and assessment of potential mineral resources. The firm's prospecting efforts largely concentrate on uncovering deposits co...
How the Company Makes Money
Core Assets Corp. does not appear to generate operating revenue from selling products or services; instead, as an exploration-stage issuer, it typically funds operations through capital raising (e.g., equity financings such as private placements, ...
Core Assets Corp. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.74M | -1.28M | 1.31M | -2.24M | -1.09M |
| Net Income | -2.20M | -1.95M | -354.00K | -2.22M | -1.07M |
Balance Sheet | |||||
| Total Assets | 21.94M | 13.89M | 9.28M | 7.10M | 3.04M |
| Cash, Cash Equivalents and Short-Term Investments | 6.07M | 1.47M | 217.90K | 1.14M | 1.53M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.68M | 1.15M | 476.43K | 339.33K | 103.82K |
| Stockholders Equity | 19.26M | 12.73M | 8.81M | 6.76M | 2.94M |
Cash Flow | |||||
| Free Cash Flow | -1.03M | -887.50K | -4.80M | -5.00M | -1.41M |
| Operating Cash Flow | -1.03M | -887.50K | -634.13K | -854.71K | -667.64K |
| Investing Cash Flow | -2.15M | -3.20M | -3.32M | -4.15M | -751.42K |
| Financing Cash Flow | 7.78M | 5.34M | 3.03M | 4.62M | 2.72M |
Core Assets Corp. Technical Analysis
Negative
0.87
Price Trends
0.51
Negative
0.61
Negative
0.67
Negative
Market Momentum
-0.03
Negative
44.67
Neutral
20.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CC, the sentiment is Negative. The current price of 0.87 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.51, and above the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CC.
Core Assets Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$7.47M | -0.33 | -1.16% | ― | -25.32% | -5282.64% | |
47 Neutral | C$13.17M | -3.22 | -15.17% | ― | ― | 12.42% | |
47 Neutral | C$9.05M | -11.05 | -41.21% | ― | ― | 74.29% | |
45 Neutral | C$6.81M | -21.20 | -1.36% | ― | ― | -200.00% | |
| ― | C$7.57M | -0.72 | -17.86% | ― | ― | 75.57% | |
47 Neutral | C$20.18M | -1.65 | -34.14% | ― | ― | 45.99% |
* Basic Materials Sector Average
TSE:CC
Core Assets Corp.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.