Nubian Resources AI Stock Analysis
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Nubian Resources (CPI) AI Stock Analysis
Nubian Resources
(TSXV:CPI)
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.
Nubian Resources (CPI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 9.76M
- Dividend Yield
- ―
- Average Volume (3M)
- 84.72K
- Price to Earnings (P/E)
- -8.0
- Beta (1Y)
- 2.06
- Revenue Growth
- ―
- EPS Growth
- -57.14%
- Country
- Canada
- Employees
- 56
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
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 expl...
Nubian Resources Financial Statement Overview
Summary
Financials are pressured by an absence of revenue, persistent and widening net losses (2025 and TTM), and consistently negative operating and free cash flow with a worsening TTM cash burn. The main offsetting strength is a relatively solid balance sheet with essentially no debt and a meaningful equity base, which reduces near-term solvency risk but does not resolve operating sustainability concerns.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
24Negative| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -241 | -352 | -610 | -627 | -1,556 | -2,780 |
| 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 | 0 | 0 | 0 | 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 | 35.90K | 4.21M |
Nubian Resources Technical Analysis
Price Trends
Market Momentum
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 0.10 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 61.01 is Neutral, neither overbought nor oversold. The STOCH value of 98.15 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
Overall Rating
- TSE:CPI47Neutral
Financial Indicators
| 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:CPI | 47Neutral | CAD 9.76M | -7.97 | -9.21% | ― | ― | -57.14% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CPI | Nubian Resources | 0.10 | -0.07 | -39.39% | |
| TSE:BONE | Erin Ventures | 0.04 | -0.01 | -27.27% | |
| TSE:GTC | Getty Copper | 0.57 | 0.22 | 62.86% | |
| TSE:RGX | Mineworx Technologies Ltd | 0.03 | 0.00 | 0.00% | |
| TSE:SRS | Sorrento Resources Ltd. | 0.08 | -0.17 | -68.63% | |
| TSE:NTX | NeoTerrex Minerals Inc | 0.09 | -0.18 | -65.56% |
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: Aug 21, 2026