CANADA CARBON INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.38
Market capitalization 9.16M
Operating cash flow -267.01k
ESG Scores unknown

Company description

Canada Carbon Inc. engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company primarily explores for graphite. It holds interests in the Miller property that covers an area of approximately 100 square kilometers located to the west of Montreal in the Grenville Township; and the Asbury Graphite property, which includes 22 claims covering an area of approximately 1,205.9 hectares located in the Laurentides region of southern Quebec. The company was formerly known as Bolero Resources Corp. and changed its name to Canada Carbon Inc. in October 2012. Canada Carbon Inc. was incorporated in 1985 and is headquartered in Mississauga, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 517.66k 301.63k -448k
Total Cashflows From Investing Activities -274.73k -45.11k 88.71k
Net Borrowings
Total Cash From Financing Activities 605.43k 262.4k 1.24M
Change To Operating Activities -495 -2.34k 8.58k
Issuance Of Stock 499.39k 194.49k 1.07M
Net Income -1.13M -873.89k -411.71k
Change In Cash -270.75k -288.97k 248.5k
Effect Of Exchange Rate 763 -213 -9
Total Cash From Operating Activities -602.21k -506.05k -1.08M
Depreciation
Change To Account Receivables 533 23.09k 69
Other Cashflows From Financing Activities 106.05k 67.91k 166.79k
Change To Netincome 14.96k 45.46k -230.02k
Capital Expenditures -281.94k -70.11k -149.63k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.13M -873.89k -411.71k
Net Income -1.13M -873.89k -411.71k
Selling General Administrative 1.02M 743.17k 575.97k
Gross Profit 30.09k
Ebit -1.1M -788.42k -576.78k
Operating Income -1.1M -788.42k -576.78k
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue -30.09k
Total Other Income ExpenseNet -39.15k -85.47k 165.06k
Net Income From Continuing Ops -1.13M -873.89k -411.71k
Net Income Applicable To Common Shares -1.13M -873.89k -411.71k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 935.79k 1.22M 773.18k
Total Stockholder Equity 6.32M 5.79M 6.63M
Other Current Liabilities 26.85k 15.84k 10k 240.09k
Total Assets 7.26M 7.01M 7.41M
Common Stock 32.18M 32.36M 33.59M
Other Current Assets
Retained Earnings -26.92M -27.54M -27.76M
Treasury Stock 1.07M 970.24k 807.05k
Cash 604.52k 315.55k 564.05k
Total Current Liabilities 905.79k 1.19M 743.18k
Other Stockholder Equity 1.07M 970.24k 807.05k
Property, Plant, and Equipment 6.6M 6.66M 6.82M
Total Current Assets 651.27k 341.56k 581.41k
Net Tangible Assets 6.32M 5.79M 6.63M
Net Receivables 29.69k 6.61k 6.54k
Accounts Payable 120.2k 67.91k 47.46k 124.42k


Insider Transactions

Here are the insider transactions of stock shares related to CANADA CARBON INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Nikitovic, OlgaExercise of options at price 0.08 per share.D2020-02-21Senior Officer of Issuer250k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CANADA CARBON INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CANADA CARBON INC

Here is the result of two systematic investment strategies applied to CANADA CARBON INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CANADA CARBON INC

The following chart shows the equity curve of the two systematic investment strategies applied to CANADA CARBON INC:

CANADA CARBON INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 89.91% on the backtest period.

Performance at glance

Performance

89.91 %

Latent gain

2023.14 C$

Invested capital

2250.14 C$

Annualized return

21.31 %
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Momentum strategy results on CANADA CARBON INC

This is the result of two momentum investment strategies applied to CANADA CARBON INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CANADA CARBON INC

The following chart shows all the entries opened by the momentum investment system on CANADA CARBON INC:

CANADA CARBON INC momentum entries
  • The first momentum investment strategy would give 141.48% of return on CANADA CARBON INC. That represents 8488.98C$ of latent gain with 6000.07C$ of employed capital.
  • The second momentum investment strategy would give 125.76% of return on CANADA CARBON INC. That represents 5659.16C$ of latent gain with 4500.01C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

141.48 %

Latent gain

8488.98 C$

Invested capital

6000.07 C$

Annualized return

69.59 %
Performance at glance (2Q Momentum)

Performance

125.76 %

Latent gain

5659.16 C$

Invested capital

4500.01 C$

Annualized return

33.63 %

Momentum equity curve on CANADA CARBON INC

The following chart shows the equity curve of the two momentum strategies applied to CANADA CARBON INC:

CANADA CARBON INC momentum equity

Note: the dividends potentially given by CANADA CARBON INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CANADA CARBON INC

The following chart shows the employed capital evolution of the two momentum strategies on CANADA CARBON INC since the beginning:

CANADA CARBON INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on CANADA CARBON INC

Buy the dip entry openings on CANADA CARBON INC

CANADA CARBON INC

The performance achieved by the robo-advisor on CANADA CARBON INC is 154.48%. That represents 1158.73$ of latent gain with 750.06C$ of employed capital. The following chart shows CANADA CARBON INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CANADA CARBON INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

154.48 %

Latent gain

1158.73 C$

Invested capital

750.06 C$

Annualized return

69.59 %

Equity curve of the strategy applied to CANADA CARBON INC

The following chart shows the result of the investment strategy applied to CANADA CARBON INC:

CANADA CARBON INC

Note: the dividends potentially given by CANADA CARBON INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CANADA CARBON INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on CANADA CARBON INC:

CANADA CARBON INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CANADA CARBON INC

In this section, I will compare the three previous investment strategies applied to CANADA CARBON INC.

Equity curve comparison on CANADA CARBON INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CANADA CARBON INC investment strategy comparison

Employed capital comparison on CANADA CARBON INC

CANADA CARBON INC investment comparison

Performance comparison on CANADA CARBON INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 89.91% 2023.14C$ 2250.14C$ 21.31%
Momentum 1 quarter 141.48% 8488.98C$ 6000.07C$ 35.55%
Momentum 2 quarters 125.76% 5659.16C$ 4500.01C$ 33.63%
Non-directional 154.48% 1158.73C$ 750.06C$ 69.59%
Annualized return comparison

Automatic investment

21.31 %

Momentum 1Q

33.63 %

Momentum 2Q

33.63 %

Non-directional

69.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CANADA CARBON INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CANADA CARBON INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of CANADA CARBON INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CANADA CARBON INC
Country Canada
City Mississauga
Address 5213 Durie Road
Phone
Website www.canadacarbon.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker CCB.XTSX
Market www.tsx.com

CANADA CARBON INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown