CURRIE ROSE RESOURCES INC chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.81
Market capitalization 2.93M
Operating cash flow -380.87k
ESG Scores unknown

Company description

Currie Rose Resources Inc., an exploration stage company, acquires, explores for, and develops precious and battery metal properties. It focuses on advanced Vanadium project in Queensland, Australia. The company was incorporated in 1973 and is headquartered in Toronto, Canada.

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

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 48.83k 225.43k 135.05k 226.6k
Total Cashflows From Investing Activities -385.8k -177.8k -86.2k -108.19k
Net Borrowings 48.29k 48.29k 257.28k 159.16k
Total Cash From Financing Activities 460k 68.29k 257.28k 159.16k
Change To Operating Activities -15.96k 14.27k -277 -913
Issuance Of Stock 460k 12k
Net Income -324.34k -70.97k -432.43k -1.94M
Change In Cash -191.69k -187.83k 73.87k -13.61k
Effect Of Exchange Rate
Total Cash From Operating Activities -265.89k -78.31k -97.22k -64.57k
Depreciation 1.5M 1.5M 1.5M 1.5M
Change To Account Receivables 25.59k -12.77k 25.51k 7.73k
Other Cashflows From Financing Activities 8k 8k 305.57k
Change To Netincome -234.28k -234.28k 174.93k 144.53k
Capital Expenditures -385.8k -223.57k -421.94k -152.66k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -324.34k -70.97k -432.43k -1.94M
Net Income -324.34k -70.97k -432.43k -1.94M
Selling General Administrative 291.59k 278.65k 224.57k 260.88k
Gross Profit
Ebit -291.59k -389.96k -224.57k -1.76M
Operating Income -291.59k -389.96k -224.57k -1.76M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -32.76k 319k -207.86k -181.64k
Net Income From Continuing Ops -324.34k -70.97k -432.43k -1.94M
Net Income Applicable To Common Shares -324.34k -70.97k -432.43k -1.94M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 119.56k 393.29k 744.79k 465.82k
Total Stockholder Equity 1.24M 1.47M 1.03M -305.13k
Other Current Liabilities 70k 305.57k
Total Assets 1.36M 1.86M 1.78M 160.69k
Common Stock 16.18M 16.36M 16.36M 16.96M
Other Current Assets 880k
Retained Earnings -16.48M -16.55M -16.99M -18.93M
Treasury Stock 187.14k 269.45k 219.5k 211.5k
Cash 193.45k 5.62k 79.49k 65.89k
Total Current Liabilities 119.56k 393.29k 744.79k 465.82k
Other Stockholder Equity 187.14k 269.45k 219.5k 211.5k
Property, Plant, and Equipment 1.12M 925.84k 1.35M 2
Total Current Assets 242.3k 932.98k 430.11k 160.69k
Net Tangible Assets 1.24M 1.47M 1.03M -305.13k
Net Receivables 30.75k 43.52k 18.01k 10.27k
Accounts Payable 3.61k 18.12k 75.65k 85.46k


Insider Transactions

Here are the insider transactions of stock shares related to CURRIE ROSE RESOURCES INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.04 per share.I2022-01-25Director of Issuer60k
Coates (Stephen Edward)Acquisition or disposition under a prospectus exemption at price 0.04 per share.I2022-01-14Director of Issuer1M
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.05 per share.I2022-01-11Director of Issuer14k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.05 per share.I2022-01-10Director of Issuer30k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.05 per share.I2022-01-07Director of Issuer40k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.05 per share.I2022-01-07Director of Issuer81k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.06 per share.I2022-01-07Director of Issuer40k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.03 per share.I2022-01-05Director of Issuer30k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.03 per share.I2022-01-04Director of Issuer35k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.05 per share.I2021-12-20Director of Issuer1k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.05 per share.I2021-12-17Director of Issuer12k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.05 per share.I2021-12-16Director of Issuer7k
Griffiths (Michael Richard)Other at price 0.04 per share.I2021-12-09Director of Issuer4M
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.04 per share.I2021-12-09Director of Issuer10k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.04 per share.I2021-12-08Director of Issuer2k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.04 per share.I2021-12-07Director of Issuer115k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.04 per share.I2021-12-06Director of Issuer100k
Coates (Stephen Edward)Acquisition or disposition in the public market at price 0.05 per share.I2021-11-29Director of Issuer45k
Accelerate Resources Ltd.D2021-07-2210% Security Holder of Issuer

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 CURRIE ROSE RESOURCES 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 CURRIE ROSE RESOURCES INC

Here is the result of two systematic investment strategies applied to CURRIE ROSE RESOURCES 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 CURRIE ROSE RESOURCES INC

The following chart shows the equity curve of the two systematic investment strategies applied to CURRIE ROSE RESOURCES INC:

CURRIE ROSE RESOURCES INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.86% on the backtest period.

Performance at glance

Performance

4.86 %

Latent gain

97.21 C$

Invested capital

2000.03 C$

Annualized return

1.08 %
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Momentum strategy results on CURRIE ROSE RESOURCES INC

This is the result of two momentum investment strategies applied to CURRIE ROSE RESOURCES 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 CURRIE ROSE RESOURCES INC

The following chart shows all the entries opened by the momentum investment system on CURRIE ROSE RESOURCES INC:

CURRIE ROSE RESOURCES INC momentum entries
  • The first momentum investment strategy would give 36.27% of return on CURRIE ROSE RESOURCES INC. That represents 2992.51C$ of latent gain with 8249.81C$ of employed capital.
  • The second momentum investment strategy would give 24.98% of return on CURRIE ROSE RESOURCES INC. That represents 1436.51C$ of latent gain with 5749.9C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

36.27 %

Latent gain

2992.51 C$

Invested capital

8249.81 C$

Annualized return

3.43 %
Performance at glance (2Q Momentum)

Performance

24.98 %

Latent gain

1436.51 C$

Invested capital

5749.9 C$

Annualized return

6.21 %

Momentum equity curve on CURRIE ROSE RESOURCES INC

The following chart shows the equity curve of the two momentum strategies applied to CURRIE ROSE RESOURCES INC:

CURRIE ROSE RESOURCES INC momentum equity

Note: the dividends potentially given by CURRIE ROSE RESOURCES 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 CURRIE ROSE RESOURCES INC

The following chart shows the employed capital evolution of the two momentum strategies on CURRIE ROSE RESOURCES INC since the beginning:

CURRIE ROSE RESOURCES 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 CURRIE ROSE RESOURCES INC

Buy the dip entry openings on CURRIE ROSE RESOURCES INC

CURRIE ROSE RESOURCES INC

The performance achieved by the robo-advisor on CURRIE ROSE RESOURCES INC is 8.57%. That represents 42.87$ of latent gain with 499.97C$ of employed capital. The following chart shows CURRIE ROSE RESOURCES INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CURRIE ROSE RESOURCES 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

8.57 %

Latent gain

42.87 C$

Invested capital

499.97 C$

Annualized return

3.43 %

Equity curve of the strategy applied to CURRIE ROSE RESOURCES INC

The following chart shows the result of the investment strategy applied to CURRIE ROSE RESOURCES INC:

CURRIE ROSE RESOURCES INC

Note: the dividends potentially given by CURRIE ROSE RESOURCES 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 CURRIE ROSE RESOURCES INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on CURRIE ROSE RESOURCES INC:

CURRIE ROSE RESOURCES 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 CURRIE ROSE RESOURCES INC

In this section, I will compare the three previous investment strategies applied to CURRIE ROSE RESOURCES INC.

Equity curve comparison on CURRIE ROSE RESOURCES INC

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

CURRIE ROSE RESOURCES INC investment strategy comparison

Employed capital comparison on CURRIE ROSE RESOURCES INC

CURRIE ROSE RESOURCES INC investment comparison

Performance comparison on CURRIE ROSE RESOURCES INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.86% 97.21C$ 2000.03C$ 1.08%
Momentum 1 quarter 36.27% 2992.51C$ 8249.81C$ 8.51%
Momentum 2 quarters 24.98% 1436.51C$ 5749.9C$ 6.21%
Non-directional 8.57% 42.87C$ 499.97C$ 3.43%
Annualized return comparison

Automatic investment

1.08 %

Momentum 1Q

6.21 %

Momentum 2Q

6.21 %

Non-directional

3.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CURRIE ROSE RESOURCES 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 CURRIE ROSE RESOURCES INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of CURRIE ROSE RESOURCES INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CURRIE ROSE RESOURCES INC
Country Canada
City Toronto
Address 401 Bay Street
Phone
Website www.currierose.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker CUI.XTSX
Market www.tsx.com

CURRIE ROSE RESOURCES 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