Cobalt Power Financials

PGP Stock  CAD 0.03  0.00  0.00%   
We suggest to use Cobalt Power Group fundamental analysis to find out if markets are presently mispricing the company. Put another way this technique allows you to double-check available reported financial drivers of Cobalt Power Group as well as the relationship between them. We were able to interpolate twenty-three available fundamental indicators for Cobalt Power Group, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Cobalt Power to be traded at C$0.0248 in 90 days. Key indicators impacting Cobalt Power's financial strength include:
Short Ratio
0.03
Return On Equity
(8.44)
  
Please note, the imprecision that can be found in Cobalt Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cobalt Power Group. Check Cobalt Power's Beneish M Score to see the likelihood of Cobalt Power's management manipulating its earnings.

Cobalt Power Stock Summary

Cobalt Power competes with Diversified Royalty, Wilmington Capital, Partners Value, Brookfield Asset, and Bip Investment. Power Group Projects Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. Power Group Projects Corp. was incorporated in 2009 and is headquartered in Toronto, Canada. POWER GROUP operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA73928T1021
Business Address999 West Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.powergroupproject.com
Phone877 497 0528
CurrencyCAD - Canadian Dollar
You should never invest in Cobalt Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cobalt Stock, because this is throwing your money away. Analyzing the key information contained in Cobalt Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cobalt Power Key Financial Ratios

There are many critical financial ratios that Cobalt Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cobalt Power Group reports annually and quarterly.

Cobalt Power Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets360.5K189.5K722.5K102.7K14.5K13.8K
Net Tangible Assets1.1M146.4K32.5K642.2K578.0K638.7K
Retained Earnings(23.3M)(23.4M)(25.8M)(27.3M)(27.5M)(28.9M)
Accounts Payable256.7K208.0K122.4K74.2K85.3K118.5K
Cash317.4K20.7K677.1K74.3K6.9K6.5K
Net Receivables31.0K5.6K38.2K23.4K7.7K7.3K
Total Liab214.2K157.0K80.2K71.7K164.3K142.2K
Total Current Assets348.4K180.2K715.3K97.7K14.5K13.8K
Other Current Liab21.4K100K34.6K6.0K7.0K6.6K
Net Invested Capital146.4K32.5K642.2K31.0K(149.8K)(142.3K)
Net Working Capital134.3K23.2K635.1K26.0K(149.8K)(142.3K)

Cobalt Power Key Income Statement Accounts

201920202021202220232024 (projected)
Selling General Administrative492.1K268.5K409.8K357.5K184.5K175.3K
Gross Profit(3.8K)(2.8K)(2.1K)(2.1K)(372.0)(390.6)
Operating Income(1.1M)(113.9K)(2.4M)(1.6M)(199.7K)(209.7K)
Net Income From Continuing Ops(992.0K)(113.9K)(2.4M)(1.6M)(184.1K)(193.3K)
Ebit(7.7M)(1.0M)(95.9K)(2.3M)(2.1M)(2.2M)
Cost Of Revenue3.8K2.8K2.1K2.1K372.0353.4
Total Operating Expenses1.1M113.9K2.4M1.6M199.7K189.7K
Income Before Tax(992.0K)(113.9K)(2.4M)(1.6M)(184.1K)(193.3K)
Total Other Income Expense Net21.9K99.9K(70.0)15.6K17.9K18.8K
Net Income Applicable To Common Shares(7.7M)(992.0K)(113.9K)(2.4M)(2.7M)(2.9M)
Net Income(992.0K)(113.9K)(2.4M)(1.6M)(184.1K)(193.3K)
Ebitda(1.1M)(111.0K)(2.4M)(1.6M)(1.8M)(1.9M)
Reconciled Depreciation3.8K2.8K2.1K2.1K372.0353.4

Cobalt Power Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(981.9K)(296.7K)656.4K(602.8K)(67.5K)(64.1K)
Depreciation3.8K2.8K2.1K2.1K372.0353.4
Net Income(992.0K)(113.9K)(2.4M)(1.6M)(184.1K)(193.3K)
End Period Cash Flow317.4K20.7K677.1K74.3K6.9K6.5K
Change To Netincome4.6M519.4K(56.4K)1.8M1.6M1.6M
Investments(619.4K)(97.5K)154.0K0.05K5.3K
Free Cash Flow(362.4K)(199.2K)(664.6K)(602.8K)(72.5K)(76.1K)
Other Non Cash Items3.3M(100K)1.7M945K1.1M1.2M

Cobalt Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cobalt Power's current stock value. Our valuation model uses many indicators to compare Cobalt Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cobalt Power competition to find correlations between indicators driving Cobalt Power's intrinsic value. More Info.
Cobalt Power Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cobalt Power's earnings, one of the primary drivers of an investment's value.

Cobalt Power Group Systematic Risk

Cobalt Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cobalt Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cobalt Power Group correlated with the market. If Beta is less than 0 Cobalt Power generally moves in the opposite direction as compared to the market. If Cobalt Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cobalt Power Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cobalt Power is generally in the same direction as the market. If Beta > 1 Cobalt Power moves generally in the same direction as, but more than the movement of the benchmark.

Cobalt Power Group Total Assets Over Time

Cobalt Power December 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cobalt Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cobalt Power Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cobalt Power Group based on widely used predictive technical indicators. In general, we focus on analyzing Cobalt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cobalt Power's daily price indicators and compare them against related drivers.

Additional Tools for Cobalt Stock Analysis

When running Cobalt Power's price analysis, check to measure Cobalt Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cobalt Power is operating at the current time. Most of Cobalt Power's value examination focuses on studying past and present price action to predict the probability of Cobalt Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cobalt Power's price. Additionally, you may evaluate how the addition of Cobalt Power to your portfolios can decrease your overall portfolio volatility.