COMCF Stock Financial Analysis - Canada One Mining Corp. (OTCPK) Stock

Overview

Canada One Mining Corp. is a Canadian-based resource company primarily engaged in the acquisition, exploration, and development of mineral properties. As part of its strategic focus, the company aims to explore and advance valuable mineral deposits within Canada, indicative of its commitment to tapping into the country’s rich natural resources. Key projects under the company's portfolio include ventures aimed at exploring for precious and base metals, particularly in regions known for significant mining activities. By placing a strong emphasis on both exploration and the development of its mining properties, Canada One Mining Corp. strives to enhance shareholder value while adhering to sustainable mining practices and leveraging the area's geological potential.

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 Canada One Mining Corp. as of April 30, 2025 is -0.48 MM.
The net income for Canada One Mining Corp. as of April 30, 2025 is -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

Income Statement: 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

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Canada One Mining Corp. as of April 30, 2025 is -0.26 MM.
The cash from investing activities for Canada One Mining Corp. as of April 30, 2025 is 0.15 MM.
The cash from financing activities for Canada One Mining Corp. as of April 30, 2025 is 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

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
2025-04-30
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

Valuation Metrics : 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

Management Effectiveness

The roa for Canada One Mining Corp. as of April 30, 2025 is -0.91.

Period End (TTM)	ROA	ROE	ROIC	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

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
2025-04-30
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