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Nubian Resources
(CPI)
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Rating:47Neutral
Price Target:
C$0.10
▼(-14.17% Downside)
Action:Reiterated
Date:08/21/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and worsening TTM cash burn), partially offset by a debt-free balance sheet with stable equity. Technicals are mildly supportive in the near term (above shorter moving averages and positive MACD), but the longer-term trend remains weaker (below the 200-day). Valuation is constrained by losses (negative P/E) and no dividend yield support.
Positive Factors
Debt-free balance sheet
With no reported debt and a sizeable, stable equity base, Nubian has lower creditor and refinancing risk than a leveraged peer. This provides financial flexibility while it seeks to establish a sustainable operating model.
Negative Factors
No reported revenue
The absence of reported revenue indicates that Nubian currently lacks demonstrated commercial traction. Without a revenue base, the company cannot reliably fund operations internally, making future progress dependent on a successful business restart or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
With no reported debt and a sizeable, stable equity base, Nubian has lower creditor and refinancing risk than a leveraged peer. This provides financial flexibility while it seeks to establish a sustainable operating model.
Read all positive factors
Nubian Resources (CPI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.54M
Dividend YieldN/A
Average Volume (3M)50.19K
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue GrowthN/A
EPS Growth-57.14%
CountryCA
Employees56
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding88,741,340
10 Day Avg. Volume50,245
30 Day Avg. Volume50,185
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.77
Price to Sales (P/S)0.00
P/FCF Ratio-9.90
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
Nubian Resources Business Overview & Revenue Model
Company Description
Carlton Precious Inc., established in 2004, operates its principal office out of Toronto, Canada. This company focuses on discovering and evaluating potential mineral resources, primarily targeting deposits of gold, silver, copper, and zinc. Its e...
Nubian Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -241.00 | -352.00 | -610.00 | -627.00 | -1.56K | -2.78K |
| EBITDA | -962.38K | -981.84K | -361.22K | -489.70K | 4.06M | -1.64M |
| Net Income | -1.15M | -1.00M | -365.28K | -491.83K | 4.01M | -1.70M |
Balance Sheet | ||||||
| Total Assets | 12.26M | 12.22M | 11.38M | 12.92M | 18.19M | 11.66M |
| Cash, Cash Equivalents and Short-Term Investments | 3.49M | 3.68M | 3.25M | 4.91M | 8.91M | 3.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 734.10K | 683.52K |
| Total Liabilities | 218.82K | 303.64K | 296.38K | 75.93K | 872.22K | 1.14M |
| Stockholders Equity | 12.04M | 11.92M | 11.08M | 12.84M | 17.32M | 10.52M |
Cash Flow | ||||||
| Free Cash Flow | -1.56M | -929.01K | -263.91K | -820.72K | -1.68M | -2.07M |
| Operating Cash Flow | -941.96K | -533.62K | -57.24K | -394.54K | -808.67K | -976.32K |
| Investing Cash Flow | -555.71K | -395.39K | -206.68K | -776.18K | -876.07K | -1.45M |
| Financing Cash Flow | 1.98M | 1.63M | 254.85K | 0.00 | 35.90K | 4.21M |
Nubian Resources Technical Analysis
Positive
0.12
Price Trends
0.10
Positive
0.10
Positive
0.12
Positive
Market Momentum
<0.01
Negative
61.82
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CPI, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.82 is Neutral, 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 Positive sentiment for TSE:CPI.
Nubian Resources Peers Comparison
UnderperformOutperform
Sector (55)
TSE:CPI
Nubian Resources
0.13
-0.15
-53.57%
TSE:BONE
Erin Ventures
0.03
-0.01
-25.00%
TSE:GTC
Getty Copper
0.96
0.61
174.29%
TSE:RGX
Mineworx Technologies Ltd
0.03
<0.01
50.00%
TSE:SRS
Sorrento Resources Ltd.
0.13
0.02
25.00%
TSE:NTX
NeoTerrex Minerals Inc
0.09
-0.13
-59.09%
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.