FUSE:CA:TSV-Fuse Cobalt Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.04

Change

+0.01 (+14.29)%

Market Cap

USD 1.13M

Volume

2.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML:CA Sigma Lithium Resources Corp

N/A

USD 1.95B
AFM:CA Alphamin Res

N/A

USD 1.56B
SLI:CA Standard Lithium Ltd

N/A

USD 0.38B
ALDE:CA Aldebaran Resources Inc

N/A

USD 0.36B
SFR:CA Sandfire Resources America Inc

N/A

USD 0.30B
EMX:CA EMX Royalty Corp

N/A

USD 0.27B
NICU:CA Magna Mining Inc

N/A

USD 0.27B
EMO:CA Emerita Resources Corp

N/A

USD 0.26B
FWZ:CA Fireweed Zinc Ltd

N/A

USD 0.25B
REG:CA Regulus Resources Inc

N/A

USD 0.24B

ETFs Containing FUSE:CA

FTXR First Trust Nasdaq Transp.. 6.15 % 0.60 %

N/A

USD 0.03B
WBIY WBI Power Factor® High D.. 4.72 % 0.70 %

N/A

USD 0.06B
RDIV Invesco S&P Ultra Dividen.. 4.60 % 0.39 %

N/A

N/A
RPV Invesco S&P 500® Pure Va.. 2.45 % 0.35 %

N/A

N/A
ZVU:CA BMO MSCI USA Value ETF 1.92 % 0.33 %

N/A

CAD 0.06B
ONEY SPDR® Russell 1000® Yie.. 1.13 % 0.20 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.29% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.29% 80% B- 78% C+
Trailing 12 Months  
Capital Gain -77.14% 4% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.14% 4% F 5% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -16.01% 21% F 25% F
Dividend Return -16.01% 21% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.73% 58% F 47% F
Risk Adjusted Return -28.22% 27% F 34% F
Market Capitalization 1.13M 12% F 19% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.