Canada Carbon Inc (TSE:CCB)
:CCB
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Canada Carbon
(CCB)
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Rating:46Neutral
Price Target:
C$0.02
▼(-25.00% Downside)
Action:Upgraded
Date:12/30/25
The score is held down primarily by weak financial performance (no revenue, ongoing losses, rising cash burn, and negative equity). Technical indicators provide only limited support (slightly positive momentum but price below key moving averages), and valuation is not compelling given the negative P/E and no dividend yield.
Positive Factors
Zero-Debt Position
A 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 Generation
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-Debt Position
A zero-debt position enhances financial stability and reduces risk, allowing the company to potentially leverage future opportunities without the burden of debt repayments.
Read all positive factors
Canada Carbon (CCB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$121.14K
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue GrowthN/A
EPS Growth-73.91%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.09
Shares Outstanding24,228,151
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio2.03
Price to Book (P/B)-3.34
Price to Sales (P/S)0.00
P/FCF Ratio-2.90
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
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...
How the Company Makes Money
Canada Carbon generates revenue primarily through the exploration and potential future sale of high-purity graphite extracted from its Miller Project. The company's business model is centered on the mining and processing of graphite, which can be ...
Canada Carbon Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.10M | 0.00 | 18.68K | -1.20M | -723.00K | -865.00K |
| 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 | 1.43K | 188.50K | 408.96K | 816.60K | 864.58K | 564.05K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -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
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
<0.01
Positive
100.00
Negative
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 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at <0.01 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CCB.
Canada Carbon 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% | |
46 Neutral | C$121.14K | -0.06 | 94.07% | ― | ― | -73.91% | |
| ― | C$6.01M | -1.11 | ― | ― | ― | ― | |
44 Neutral | C$1.81M | -4.54 | -17.21% | ― | ― | -2.33% | |
42 Neutral | C$11.32M | -1.51 | -48.17% | ― | ― | 4.76% |
* Basic Materials Sector Average
TSE:CCB
Canada Carbon
0.01
0.00
0.00%
TSE:GRAT
Gratomic Inc
0.03
0.00
0.00%
TSE:GER
Glen Eagle Resources
0.01
0.00
0.00%
TSE:LION
Global Li-Ion Graphite
0.02
0.00
0.00%
TSE:RKL
Rockland Resources
0.18
0.13
227.27%
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.