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Core Assets Corp. (CC) AI Stock Analysis
Core Assets Corp.
(CNQX:CC)
The overall score is at the minimum of 37, reflecting a highly speculative and financially distressed profile. The most significant factor is the company's non-existent revenue and rapidly escalating cash burn, which threatens its debt-free balance sheet. This is compounded by persistent technical weakness across all timeframes and a negative P/E ratio, leaving no fundamental or market-driven support for the stock.
Core Assets Corp. (CC) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 13.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 26.70K
- Price to Earnings (P/E)
- -3.0
- Beta (1Y)
- 0.70
- Revenue Growth
- ―
- EPS Growth
- 22.31%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Core Assets Corp. Business Overview & Revenue Model
Company Description
Core Silver Corp. acquires, explores for, develops, and evaluates mineral resource properties in Canada. It explores for lead, zinc, copper, silver, molybdenum, and gold deposits. Its flagship property is the 100% owned Blue property covering an area...
How the Company Makes Money
Core Assets Corp. does not typically generate operating revenue in the way a producing company does; instead, it is generally funded through capital markets and seeks to create value by advancing exploration assets. Potential monetization pathways fo...
Core Assets Corp. Financial Statement Overview
Summary
Financial performance is critically weak. The company has zero revenue, a TTM net loss of -$4.0M, and a free cash flow burn of -$3.4M that has more than tripled year-over-year. The only positive is a debt-free balance sheet, but equity is eroding rapidly with a -21.5% return on equity.
Income Statement
1Very NegativeBalance Sheet
55NeutralCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -3.72M | -1.74M | 125.21K | 1.31M | -24.91K | -96.47K |
| Net Income | -4.02M | -2.20M | -1.95M | -354.00K | -2.22M | -1.07M |
Balance Sheet | ||||||
| Total Assets | 19.97M | 21.94M | 13.89M | 9.28M | 7.10M | 3.04M |
| Cash, Cash Equivalents and Short-Term Investments | 3.38M | 6.07M | 1.47M | 217.90K | 1.14M | 1.53M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.78M | 2.68M | 1.15M | 476.43K | 339.33K | 103.82K |
| Stockholders Equity | 18.20M | 19.26M | 12.73M | 8.81M | 6.76M | 2.94M |
Cash Flow | ||||||
| Free Cash Flow | -3.36M | -1.03M | -887.50K | -4.80M | -5.00M | -1.41M |
| Operating Cash Flow | -1.29M | -1.03M | -887.50K | -634.13K | -854.71K | -667.64K |
| Investing Cash Flow | -3.73M | -2.15M | -3.20M | -3.32M | -4.15M | -751.42K |
| Financing Cash Flow | 7.09M | 7.78M | 5.34M | 3.03M | 4.62M | 2.72M |
Core Assets Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CC, the sentiment is Neutral. The current price of 0.40 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.45, and below the 200-day MA of 0.53, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.43 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CC.
Core Assets Corp. Peers Comparison
Overall Rating
TSE:ILI44Neutral
TSE:PE43.6Neutral
TSE:ERKA43Neutral- TSE:CC37Underperform
TSE:NRM36Underperform
TSE:AWCM33Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:ILI | 44Neutral | CAD 5.16M | -16.67 | -2.27% | ― | ― | -550.00% |
| TSE:PE | 44Neutral | CAD 5.80M | -0.25 | -89.95% | ― | -50.33% | -8795.95% |
| TSE:ERKA | 43Neutral | CAD 13.32M | -0.90 | -135.19% | ― | ― | 6.14% |
| TSE:CC | 37Underperform | CAD 13.17M | -3.02 | -21.54% | ― | ― | 22.31% |
| TSE:NRM | 36Underperform | CAD 5.51M | -32.09 | -3.49% | ― | ― | 74.29% |
| TSE:AWCM | 33Underperform | CAD 6.81M | -0.72 | -96.75% | ― | ― | -107.05% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CC | Core Assets Corp. | 0.40 | -0.39 | -49.37% | |
| TSE:ILI | Imagine Lithium Inc | 0.01 | -0.02 | -66.67% | |
| TSE:NRM | Noram Lithium Corp | 0.06 | -0.08 | -57.69% | |
| TSE:PE | Pure Energy Minerals Ltd. | 0.17 | -0.06 | -26.67% | |
| TSE:AWCM | Ameriwest Lithium Inc. | 0.18 | -0.10 | -36.84% | |
| TSE:ERKA | Eureka Lithium Corp. | 0.28 | 0.04 | 16.67% |
Core Assets Corp. Corporate Events
Core Silver Extends Touleary VMS Discovery With Broad New Copper Intercepts
PositiveCore Silver Corp. reported new drill results from its phase-one diamond drilling program at the Touleary Project’s Discovery Zone in Yukon, where mineralization has now been traced over a 410-metre strike length. The latest holes, totaling part...
Core Silver’s Touleary Drilling Intersects Copper-Bearing VMS Mineralization
PositiveCore Silver Corp. reported that the first four holes of its phase-one diamond drilling program at the Touleary Project have intersected copper-bearing sulphides and associated zinc mineralization. These initial 962.6 metres of drilling at the Discove...
Core Silver Raises $1.29 Million in Flow-Through Financing to Advance Yukon VMS Project
PositiveCore Silver Corp. has closed an upsized non-brokered private placement, issuing 2,340,500 flow-through units at $0.55 each for gross proceeds of approximately $1.29 million. Each unit consists of a flow-through share and half of a warrant exercisable...
Core Silver Launches $1 Million Flow-Through Financing to Extend Yukon Drilling
PositiveCore Silver Corp. plans to raise up to $1 million through a non-brokered private placement of 1,818,182 flow-through units priced at $0.55, each comprising one flow-through share and half a warrant exercisable at $0.85 for two years. The financing is...
Core Silver Aligns Incentives With New Equity Grants as Exploration Push Intensifies in Atlin
PositiveCore Silver Corp., a Canadian mineral explorer focused on the large Blue Property in British Columbia’s Atlin Mining District, is targeting porphyry, skarn and carbonate replacement-style deposits along the 140-kilometre Llewellyn Fault Zone. T...
Core Silver Finalizes Acquisition of Arcus Development Group
PositiveCore Silver Corp. has completed its court-approved acquisition of Arcus Development Group, exchanging each Arcus share for one Core Silver share and issuing over 21.2 million new shares. Former Arcus shareholders now hold about 39.2% of Core Silver o...
Arcus and Core Silver Launch 3,000m Drill Program at Yukon’s Touleary VMS Project
PositiveArcus Development Group and Core Silver Corp. have mobilized crews and equipment for a 3,000-metre diamond drilling campaign at the Touleary VMS Project, about 115 km south of Dawson City in Yukon. The program, managed by Archer Cathro with drilling...
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.
Date of analysis: Nov 03, 2026