CANSTAR RESOURCES INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 2.69
Market capitalization 15.73M
Operating cash flow -941.63k
ESG Scores unknown

Company description

Canstar Resources Inc., a junior resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for zinc, silver, lead, copper, and gold deposits. The company's flagship project is the Golden Baie project that comprises 62,275 hectares along the southeastern margin of the Dunnage tectonic zone, west of the Day Cove Thrust. It also owns the Buchans-Mary March project that comprises various contiguous properties totaling approximately 39,000 hectares of land located in Buchans Mine, central Newfoundland; and the Daniel's Harbour project, which consists of 360 claims covering an area of 9000 hectares located in coastal Western Newfoundland. The company is headquartered in Toronto, 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 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 134.7k -146.96k -85.24k 184.59k
Total Cashflows From Investing Activities -576.84k -764.16k -30.23k -5.27M
Net Borrowings
Total Cash From Financing Activities 1.39M -38.57k 210k 5.75M
Change To Operating Activities -32.02k -32.02k -32.02k -32.02k
Issuance Of Stock 1.39M 210k 210k 5.9M
Net Income -1.51M -1.4M -150.55k -1.43M
Change In Cash 750.66k -1.22M -150.71k 183.8k
Effect Of Exchange Rate
Total Cash From Operating Activities -62.51k -419.64k -330.49k -302.01k
Depreciation 1.29M 1.17M -11.48k 200.77k
Change To Account Receivables 14.8k -2.56k 3.44k -62.36k
Other Cashflows From Financing Activities -38.57k -38.57k -148.45k -148.45k
Change To Netincome 9.4k -44.56k -86.66k 833.93k
Capital Expenditures -503.28k -837.72k -80.23k -1.27M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.51M -1.4M -150.55k -1.43M
Net Income -1.51M -1.4M -150.55k -1.43M
Selling General Administrative 107.46k 166.53k 181.31k 340.82k
Gross Profit
Ebit -1.4M -1.46M -145.17k -1.4M
Operating Income -1.4M -1.46M -145.17k -1.4M
Interest Expense -1.26k -1.08k -451 -1.49k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -104.55k 64.4k -5.38k -25.97k
Net Income From Continuing Ops -1.51M -1.4M -150.55k -1.43M
Net Income Applicable To Common Shares -1.51M -1.4M -150.55k -1.43M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.79M 223.33k 109.09k 293.68k
Total Stockholder Equity 2.11M 7.83M 7.86M 14.73M
Other Current Liabilities 1.59M 141.31k 53k 59.52k
Total Assets 3.9M 8.05M 7.97M 15.03M
Common Stock 11.96M 18.95M 19.16M 24.84M
Other Current Assets 145.82k 32.02k
Retained Earnings -10.17M -11.51M -11.5M -12.91M
Treasury Stock 317.87k 387.23k 201.79k 2.8M
Cash 1.47M 246.36k 95.65k 279.44k
Total Current Liabilities 1.79M 223.33k 109.09k 293.68k
Other Stockholder Equity 317.87k 387.23k 201.79k 2.8M
Property, Plant, and Equipment 2.19M 7.78M 7.81M 10.57M
Total Current Assets 1.63M 265.59k 153.43k 4.46M
Net Tangible Assets 2.11M 7.83M 7.86M 14.73M
Net Receivables 16.67k 19.23k 15.79k 78.14k
Accounts Payable 198.28k 82.02k 54.38k 234.16k


Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
Allison (Jacqueline Elaine)Acquisition or disposition under a prospectus exemption at price 0.25 per share.D2021-12-08Director of Issuer158.8k
Allison (Jacqueline Elaine)D2021-11-29Director of Issuer
Sprott (Eric Steven)Acquisition or disposition carried out privately at price 0.30 per share.I2021-08-1310% Security Holder of Issuer6.93M
2176423 Ontario, Ltd.Acquisition or disposition carried out privately at price 0.30 per share.D2021-08-1310% Security Holder of Issuer6.93M
Sprott (Eric Steven)Acquisition or disposition carried out privately at price 0.30 per share.I2021-07-1510% Security Holder of Issuer10.4M
2176423 Ontario, Ltd.Acquisition or disposition carried out privately at price 0.30 per share.D2021-07-1510% Security Holder of Issuer10.4M
Sweeney (Paul Bristol)D2021-05-22Director or Senior Officer of 10% Security Holder
Sweeney (Paul Bristol)Acquisition or disposition carried out privately at price 0.16 per share.D2021-05-22Director or Senior Officer of 10% Security Holder100k

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 CANSTAR 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 CANSTAR RESOURCES INC

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

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

CANSTAR RESOURCES INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 319.98% on the backtest period.

Performance at glance

Performance

319.98 %

Latent gain

7199.34 C$

Invested capital

2249.93 C$

Annualized return

71.11 %
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Momentum strategy results on CANSTAR RESOURCES INC

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

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

CANSTAR RESOURCES INC momentum entries
  • The first momentum investment strategy would give 395.88% of return on CANSTAR RESOURCES INC. That represents 21773.37C$ of latent gain with 5499.99C$ of employed capital.
  • The second momentum investment strategy would give 376.73% of return on CANSTAR RESOURCES INC. That represents 14127.73C$ of latent gain with 3750.11C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

395.88 %

Latent gain

21773.37 C$

Invested capital

5499.99 C$

Annualized return

-10.0 %
Performance at glance (2Q Momentum)

Performance

376.73 %

Latent gain

14127.73 C$

Invested capital

3750.11 C$

Annualized return

93.71 %

Momentum equity curve on CANSTAR RESOURCES INC

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

CANSTAR RESOURCES INC momentum equity

Note: the dividends potentially given by CANSTAR 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 CANSTAR RESOURCES INC

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

CANSTAR 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 CANSTAR RESOURCES INC

Buy the dip entry openings on CANSTAR RESOURCES INC

CANSTAR RESOURCES INC

The performance achieved by the robo-advisor on CANSTAR RESOURCES INC is -25.0%. That represents -62.48$ of latent gain with 249.92C$ of employed capital. The following chart shows CANSTAR RESOURCES INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CANSTAR 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

-25.0 %

Latent gain

-62.48 C$

Invested capital

249.92 C$

Annualized return

-10.0 %

Equity curve of the strategy applied to CANSTAR RESOURCES INC

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

CANSTAR RESOURCES INC

Note: the dividends potentially given by CANSTAR 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 CANSTAR RESOURCES INC

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

CANSTAR 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 CANSTAR RESOURCES INC

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

Equity curve comparison on CANSTAR RESOURCES INC

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

CANSTAR RESOURCES INC investment strategy comparison

Employed capital comparison on CANSTAR RESOURCES INC

CANSTAR RESOURCES INC investment comparison

Performance comparison on CANSTAR RESOURCES INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 319.98% 7199.34C$ 2249.93C$ 71.11%
Momentum 1 quarter 395.88% 21773.37C$ 5499.99C$ 92.93%
Momentum 2 quarters 376.73% 14127.73C$ 3750.11C$ 93.71%
Non-directional -25.0% -62.48C$ 249.92C$ -10.0%
Annualized return comparison

Automatic investment

71.11 %

Momentum 1Q

93.71 %

Momentum 2Q

93.71 %

Non-directional

-10.0 %

Correlated stocks

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


Company information

Company name CANSTAR RESOURCES INC
Country Canada
City Toronto
Address 220 Bay Street
Phone
Website www.canstarresources.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker ROX.XTSX
Market www.tsx.com

CANSTAR 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