3CC Stock Financial Analysis - Canasil Resources Inc. (DB) Stock

Overview

Canasil Resources Inc. is a Canadian mining company based in Vancouver, British Columbia, primarily engaged in the exploration and development of precious and base metal properties. It actively focuses on gold, silver, copper, zinc, and lead projects. Prominent among its key projects are the Nora and Sandra-Escobar projects in Durango, Mexico, and the Salamandra, La Esperanza, and Vizcaino projects across Mexico. These projects highlight Canasil Resources' strategic approach to capitalize on regions rich in mineral deposits, aiming to enhance value through significant discoveries. The company's exploration activities are driven by a commitment to utilizing advanced, cost-effective methods while adhering to environmental and social standards.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

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

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

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

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

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.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Canasil Resources Inc. as of 30 June 2025 is -0.23 MM.
The net income for Canasil Resources Inc. as of 30 June 2025 is 0.23 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.23	0.23
2025-03-31		0.22	0.30
2024-12-31		-0.13	-0.12
2024-06-30		-0.24	-0.28
2024-03-31		-0.37	-0.43
2023-12-31		-0.52	-0.58
2023-06-30		-0.77	-0.79
2023-03-31		-0.79	-0.79
2022-12-31		-0.89	-0.90
2022-09-30		-1.18	-1.23
2022-06-30		-1.46	-1.54
2022-03-31		-1.75	-1.86
2021-12-31		-2.11	-2.23
2021-09-30		-2.19	-2.32
2021-06-30		-2.35	-2.51
2021-03-31		-2.18	-2.33
2020-12-31		-1.92	-2.06
2020-09-30		-1.61	-1.75
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.01	-0.01
2021-12-31	-0.02
2021-09-30	-0.02	-0.02
2021-06-30	-0.02	-0.02
2021-03-31	-0.02	-0.02
2020-12-31	-0.02
2020-09-30	-0.02	-0.01
2020-06-30	-0.01	-0.01
2020-03-31	0.00	0.01

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	0.23	0.01
2024-12-31	-0.01	0.01
2024-06-30
2024-03-31	-0.25	0.03	0.20
2023-12-31	-0.28	0.03	0.20
2023-06-30	-0.56		0.49
2023-03-31	-0.45		0.29
2022-12-31	-0.70		0.31
2022-09-30	-0.91	0.00	0.80
2022-06-30	-1.31	-0.00	0.79
2022-03-31	-1.65	-0.00	1.56
2021-12-31	-2.01	0.00	1.53
2021-09-30	-2.08	-0.04	0.76
2021-06-30	-2.22	-0.04	2.29
2021-03-31	-2.02	-0.04	1.51
2020-12-31	-1.76	-0.05	1.91
2020-09-30	-1.59	-0.00	1.89
2020-06-30
2020-03-31

Valuation Metrics : 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
2025-06-30
2025-03-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31	0.00	-0.15
2024-12-31	0.00	-0.32
2024-06-30	0.00	-0.34
2024-03-31
2023-12-31
2023-06-30	0.00	-1.64
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Canasil Resources Inc. as of 30 June 2025 is 4.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	4.24
2025-03-31
2024-12-31	0.00
2024-06-30
2024-03-31	-3.94
2023-12-31	-4.96
2023-06-30	0.00	-16.00
2023-03-31	-3.77	-3.34
2022-12-31	-2.93	-3.50
2022-09-30	-3.66	-3.50
2022-06-30	-2.10	-1.90	-31.24	-10.53	-26.55
2022-03-31	-4.33	-4.58	-7.89	-0.40	-7.01
2021-12-31	-1.94	-2.18	-4.25	-0.91	-5.72
2021-09-30	-1.37	-1.52	-6.38	-3.74	-2.70
2021-06-30	-3.33	-3.87	-3.05	0.03	-2.70
2021-03-31	-2.33	-2.65	-5.43	-1.27	-4.70
2020-12-31	-2.01	-2.36	-1.85	0.10	-1.58
2020-09-30	-1.25	-1.40	-1.10	0.19	-1.00
2020-06-30	-0.72	-0.91	-2.26	-2.03	-2.54
2020-03-31	1.59		0.51	0.79	-1.71

Gross Margins

Gross Margin: 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.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31