Canada Carbon (CCB) AI Stock Analysis

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Canada Carbon

(TSXV:CCB)

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Rating:40Underperform

Price Target:CAD 0.01▲(40.00% Upside)

Action:initiatedcoverage

Date:01/13/26

Canada Carbon's extremely weak financial condition, highlighted by negative equity and no revenue, is the primary driver of the low score. Technical indicators show a bearish trend, though oversold conditions may provide some near-term support. Valuation is unattractive due to negative earnings. The stock presents high risk, resulting in an overall score of 40.

Positive Factors

Zero-Debt PositionA zero-debt position enhances financial stability and reduces risk, allowing the company to potentially leverage future opportunities without the burden of debt repayments.

Negative Factors

Lack of Revenue GenerationThe absence of revenue generation highlights a critical challenge in achieving financial sustainability, as ongoing operational costs are not offset by income, impacting long-term viability.

Canada Carbon (CCB) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 121.14K
Dividend Yield: ―
Average Volume (3M): 11.87K
Price to Earnings (P/E): -0.3
Beta (1Y): 1.39
Revenue Growth: ―
EPS Growth: ―
Country: Canada
Employees: 0
Sector: General
Sector Strength: 55
Industry: Industrial Materials

Canada Carbon Business Overview & Revenue Model

Company Description

Canada Carbon Inc. primarily focuses on securing, investigating, and appraising natural resource assets throughout Canada, with its core exploration efforts directed towards graphite. The firm currently possesses interests in two key land holdings: t...

How the Company Makes Money

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Canada Carbon Financial Statement Overview

Summary

Canada Carbon has no revenue, persistent and widening losses, and negative stockholders' equity following significant asset write-downs, indicating potential insolvency. Cash flows are negative, and the company relies on external financing. While it has no debt, the overall financial health is very weak with high risk of distress.

Income Statement

5Very Negative

Balance Sheet

1Very Negative

Cash Flow

5Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0
EBITDA	-60.10K	-31	1.06M	-160.68K	-14.28K	164.78K
Net Income	-1.99M	-1.26M	-1.04M	-1.00M	-689.00K	-412.00K
Balance Sheet
Total Assets	58.61K	399.09K	9.56M	8.92M	8.04M	7.41M
Cash, Cash Equivalents and Short-Term Investments	1,430	188.50K	408.96K	816.60K	864.58K	564.05K
Total Debt	0	0	0	0	0	0
Total Liabilities	2.40M	1.62M	1.65M	1.30M	851.48K	773.18K
Stockholders Equity	-2.34M	-1.22M	7.91M	7.62M	7.19M	6.63M
Cash Flow
Free Cash Flow	-660.59K	-1.41M	-1.58M	-1.71M	-624.79K	-1.23M
Operating Cash Flow	-784.65K	-1.41M	-538.72K	-833.66K	-267.01K	-1.08M
Investing Cash Flow	124.06K	0	-1.04M	-820.10K	-321.28K	88.71K
Financing Cash Flow	596.41K	1.19M	1.17M	1.61M	888.83K	1.24M

Canada Carbon Technical Analysis

Technical Analysis SentimentNegative

Last Price0.01

Price Trends

50DMA0.01Neutral

100DMA0.01Negative

200DMA0.01Negative

Market Momentum

MACD-0.00Negative

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCB, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, equal to the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CCB.

Canada Carbon Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:CCB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:CCB	40Underperform	CAD 121.14K	-0.29	17.00%	―	―	―
TSE:RKL	38Underperform	CAD 6.66M	-0.90	-91.41%	―	―	-1.07%
TSE:LION	28Underperform	CAD 1.58M	-4.17	-18.52%	―	―	0.00%

* General Sector Average

Performance Comparison

TSE:CCB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:CCB	Canada Carbon	0.01	-0.01	-50.00%
TSE:GER	Glen Eagle Resources	0.01	0.00	0.00%
TSE:LION	Global Li-Ion Graphite Corp	0.01	0.00	0.00%
TSE:RKL	Rockland Resources Ltd.	0.09	0.01	13.33%

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.

Date of analysis: Dec 30, 2025

Canada Carbon AI Stock Analysis