Analisis Keuangan Saham COMCF - Canada One Mining Corp. (OTCPK) Stock

Gambaran Umum

Ang Canada One Mining Corp. ay isang resource company na nakabase sa Canada na pangunahing nakikibahagi sa pagkuha, paggalugad, at pagpapaunlad ng mga ari-arian ng mineral. Bilang bahagi ng estratehikong pokus nito, nilalayon ng kumpanya na galugarin at isulong ang mahahalagang deposito ng mineral sa loob ng Canada, na nagpapahiwatig ng pangako nito sa pag-tap sa mayamang likas na yaman ng bansa. Ang mga pangunahing proyekto sa ilalim ng portfolio ng kumpanya ay kinabibilangan ng mga pakikipagsapalaran na naglalayong tuklasin ang mahahalaga at base metal, partikular sa mga rehiyong kilala sa makabuluhang aktibidad sa pagmimina. Sa pamamagitan ng pagbibigay-diin sa parehong paggalugad at pagpapaunlad ng mga ari-arian nito sa pagmimina, ang Canada One Mining Corp. ay nagsusumikap na pahusayin ang halaga ng shareholder habang sumusunod sa napapanatiling mga kasanayan sa pagmimina at ginagamit ang potensyal na heolohikal ng lugar.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Canada One Mining Corp. per 2025 Apr 30 adalah -0.48 MM.
Nilai net income untuk Canada One Mining Corp. per 2025 Apr 30 adalah -0.54 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30		-0.48	-0.54
2025-01-31		-0.60	-0.57
2024-10-31		-0.64	-0.76
2024-07-31		-0.74	-0.86
2024-04-30		-0.55	-0.65
2024-01-31		-0.54	-0.73
2023-10-31		-0.46	-0.51
2023-07-31		-0.37	-0.42
2023-04-30		-0.49	-0.52
2023-01-31		-0.40	-0.41
2022-10-31		-0.43	-0.31
2022-07-31		-0.43	-0.31
2022-04-30		-0.30	-0.16
2022-01-31		-0.28	-0.14
2021-10-31		-0.26	-0.26
2021-07-31		-0.26	-0.26
2021-04-30		-0.33	-0.31
2021-01-31		-0.32	-0.31
2020-10-31		-0.31	-0.30
2020-07-31
2020-04-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31
2024-10-31	-0.02	-0.02
2024-07-31	-0.02
2024-04-30
2024-01-31	-0.02	-0.02
2023-10-31	-0.02	-0.02
2023-07-31	-0.02
2023-04-30	-0.02	-0.02
2023-01-31	-0.02	-0.02
2022-10-31	-0.01	-0.01
2022-07-31	-0.01
2022-04-30	-0.01	-0.01
2022-01-31	-0.01	-0.01
2021-10-31	-0.01	-0.01
2021-07-31	-0.01
2021-04-30	-0.01	-0.01
2021-01-31	-0.01	-0.01
2020-10-31	-0.01	-0.01
2020-07-31	-0.01
2020-04-30	-0.01	-0.01

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Canada One Mining Corp. per 2025 Apr 30 adalah -0.26 MM.
Nilai cash from investing activities untuk Canada One Mining Corp. per 2025 Apr 30 adalah 0.15 MM.
Nilai kas dari aktivitas pendanaan untuk Canada One Mining Corp. per 2025 Apr 30 adalah 0.10 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	-0.26	0.15	0.10
2025-01-31	-0.24	0.16	0.09
2024-10-31	-0.17	0.17	-0.00
2024-07-31	-0.45	0.17	0.16
2024-04-30	-0.77	-0.11	0.87
2024-01-31	-0.97	-0.10	1.06
2023-10-31	-0.98	-0.10	1.09
2023-07-31	-0.70	-0.10	0.92
2023-04-30	-0.26	0.05	0.21
2023-01-31	-0.09	0.05	0.04
2022-10-31	-0.11	0.03	0.07
2022-07-31	-0.11	-0.03	0.13
2022-04-30	-0.05	-0.07	0.14
2022-01-31	-0.05	-0.07	0.14
2021-10-31	-0.01	-0.06	0.07
2021-07-31	0.00	-0.01	0.02
2021-04-30	0.00	-0.02	0.02
2021-01-31	-0.01	-0.01	0.04
2020-10-31	-0.05	-0.01	0.07
2020-07-31
2020-04-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30
2025-01-31
2024-10-31	0.00	-0.41
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Efektivitas Manajemen

roa untuk Canada One Mining Corp. pada 2025 Apr 30 adalah -0.91.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-04-30	-0.91
2025-01-31	-0.91
2024-10-31	0.00
2024-07-31	-2.46
2024-04-30
2024-01-31
2023-10-31
2023-07-31	-6.79
2023-04-30	-2.82
2023-01-31	-2.82
2022-10-31	-2.56
2022-07-31	-2.18
2022-04-30	-1.90
2022-01-31	-1.90
2021-10-31	-4.78
2021-07-31	-4.55
2021-04-30	-4.55
2021-01-31	-4.57
2020-10-31	-4.46
2020-07-31	-4.46
2020-04-30	-2.94

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

DE:AU31	€ 0.02
CA:CONE	CA$ 0.04