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Cruz Capital
(CRUZ)
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Rating:40Underperform
Price Target:
C$0.01
▼(-50.00% Downside)
Action:Downgraded
Date:08/28/26
The score is driven primarily by weak financial performance: persistent losses, no recorded revenue, and ongoing cash burn outweigh a relatively conservative balance sheet. Technicals add further pressure with a clear downtrend and bearish momentum signals. Valuation is also constrained because negative earnings make P/E uninformative and there is no dividend yield support.
Positive Factors
Meaningful Equity Cushion
A substantial equity base relative to debt provides financial flexibility and a buffer against operating setbacks. This cushion may help Cruz Capital fund activities or absorb losses without immediate reliance on high leverage.
Negative Factors
No Reported Revenue
The absence of reported revenue leaves the business without demonstrated commercial scale or a recurring operating base. It makes earnings quality highly fragile and limits visibility into whether the company can develop a sustainable model over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful Equity Cushion
A substantial equity base relative to debt provides financial flexibility and a buffer against operating setbacks. This cushion may help Cruz Capital fund activities or absorb losses without immediate reliance on high leverage.
Read all positive factors
Cruz Capital (CRUZ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$968.19K
Dividend YieldN/A
Average Volume (3M)686.25K
Price to Earnings (P/E)―
Beta (1Y)-1.10
Revenue GrowthN/A
EPS Growth97.71%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding193,637,730
10 Day Avg. Volume1,687,981
30 Day Avg. Volume686,254
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.70
Price to Sales (P/S)0.00
P/FCF Ratio-6.59
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
Cruz Capital Business Overview & Revenue Model
Company Description
Cruz Battery Metals Corp. operates as an early-stage company focused on mineral development, actively seeking, acquiring, and examining potential mineral deposits. Its exploration endeavors target a variety of resources, including cobalt, lithium,...
Cruz Capital Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jul 2025 | Jul 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 | -54.86K | -54.86K | -55.20K | -56.96K | -56.96K | -47.46K |
| EBITDA | -11.31K | -900.53K | -1.25M | -1.87M | -2.12M | -831.34K |
| Net Income | -61.58K | -955.39K | -1.31M | -1.93M | -2.18M | -887.16K |
Balance Sheet | ||||||
| Total Assets | 3.52M | 3.43M | 5.09M | 5.89M | 3.34M | 4.21M |
| Cash, Cash Equivalents and Short-Term Investments | 396.06K | 397.63K | 1.46M | 2.00M | 122.63K | 1.36M |
| Total Debt | 107.82K | 136.77K | 190.26K | 238.37K | 281.56K | 320.25K |
| Total Liabilities | 366.42K | 395.97K | 478.97K | 514.74K | 535.14K | 575.73K |
| Stockholders Equity | 3.15M | 3.03M | 4.62M | 5.37M | 2.80M | 3.64M |
Cash Flow | ||||||
| Free Cash Flow | -467.39K | -781.34K | -647.46K | -1.32M | -1.53M | -657.69K |
| Operating Cash Flow | -467.38K | -781.34K | -554.52K | -609.83K | -515.79K | -395.41K |
| Investing Cash Flow | -111.27K | -215.23K | -95.04K | -739.57K | -1.03M | -262.28K |
| Financing Cash Flow | 309.82K | -68.45K | 112.94K | 3.23M | 314.11K | 345.09K |
Cruz Capital Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
41.21
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CRUZ, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.21 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CRUZ.
Cruz Capital 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% | |
51 Neutral | C$7.68M | -20.69 | -18.75% | ― | ― | 56.25% | |
48 Neutral | C$4.13M | -5.11 | -19.72% | ― | ― | 65.37% | |
43 Neutral | C$2.73M | -5.77 | -48.88% | ― | ― | 53.49% | |
41 Neutral | C$3.39M | -0.17 | -42.83% | ― | ― | -1.66% | |
40 Underperform | C$968.19K | -25.00 | -1.99% | ― | ― | 97.71% |
* Basic Materials Sector Average
TSE:CRUZ
Cruz Capital
0.01
-0.03
-75.00%
TSE:ORNG
Supernova Metals
0.06
-0.13
-70.27%
TSE:BEA
Belmont Resources
0.06
0.02
71.43%
TSE:SIEN
Sienna Resources
0.09
-0.05
-37.93%
TSE:SRI
Sparton Resources
0.02
-0.01
-40.00%
TSE:SKY
Li-Metal Corp
0.03
>-0.01
-16.67%
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.