Champion Bear Financials

CBA Stock  CAD 0.09  0.00  0.00%   
We suggest to use Champion Bear Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Champion Bear Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Champion Bear Resources, 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 Champion Bear to be traded at C$0.0891 in 90 days. Key indicators impacting Champion Bear's financial strength include:
Operating Margin
(0.41)
Return On Equity
(0.13)
  
Understanding current and past Champion Bear Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Champion Bear's financial statements are interrelated, with each one affecting the others. For example, an increase in Champion Bear's assets may result in an increase in income on the income statement.
The data published in Champion Bear's official financial statements usually reflect Champion Bear's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Champion Bear Resources. For example, before you start analyzing numbers published by Champion accountants, it's critical to develop an understanding of what Champion Bear's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Champion Bear's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Champion Bear's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Champion Bear's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Champion Bear Resources. Please utilize our Beneish M Score to check the likelihood of Champion Bear's management manipulating its earnings.

Champion Bear Stock Summary

Champion Bear competes with Boat Rocker, NorthWest Healthcare, Premier Health, Jamieson Wellness, and DRI Healthcare. Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. Champion Bear Resources Ltd. was founded in 1987 and is based in Calgary, Canada. Champion Bear is traded on TSX Venture Exchange in Canada.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA15849E1025
Business Address20059th Street SW,
SectorMetals & Mining
IndustryMaterials
BenchmarkNYSE Composite
Websitewww.championbear.com
Phone403 229 9522
CurrencyCAD - Canadian Dollar
You should never invest in Champion Bear without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Champion Stock, because this is throwing your money away. Analyzing the key information contained in Champion Bear's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Champion Bear Key Financial Ratios

Generally speaking, Champion Bear's financial ratios allow both analysts and investors to convert raw data from Champion Bear's financial statements into concise, actionable information that can be used to evaluate the performance of Champion Bear over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Champion Bear Resources reports annually and quarterly.

Champion Bear Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.9M4.8M4.9M5.0M4.5M5.0M
Other Current Liab2.2M957.0K942.4K936.4K1.1M916.4K
Net Tangible Assets3.7M4.2M1.7M2.0M1.8M1.7M
Retained Earnings(29.0M)(29.4M)(29.7M)(30.0M)(27.0M)(28.3M)
Accounts Payable738.2K455.0K442.2K94.5K108.7K103.2K
Cash16.7K3.5K631.05.1K4.6K4.3K
Total Liab3.2M2.8M3.1M3.1M3.6M2.5M
Total Current Assets98.7K3.5K11.4K17.0K15.3K14.6K
Common Stock25.2M26.2M26.3M26.8M30.8M28.0M
Net Invested Capital1.7M2.0M1.8M2.2M2.0M2.1M
Net Working Capital(3.1M)(2.8M)(3.1M)(3.1M)(2.8M)(2.9M)
Capital Stock26.3M26.8M26.8M27.3M31.3M29.3M

Champion Bear Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Champion Bear's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.4K323.014.2K120.015.8K16.6K
Selling General Administrative699.4K476.4K276.2K204.9K240.0K345.7K
Operating Income(702.7K)(479.2K)(348.5K)(261.2K)(220.6K)(231.6K)
Net Income From Continuing Ops(2.9M)(348.9K)(337.7K)(261.4K)(236.4K)(248.2K)
Ebit(679.7K)(598.6K)(2.8M)(456.1K)(410.5K)(431.0K)
Total Operating Expenses702.7K479.2K348.5K261.2K295.6K280.8K
Income Before Tax(2.9M)(348.9K)(337.7K)(261.4K)(236.4K)(248.2K)
Total Other Income Expense Net(31.4K)(2.2M)130.7K25K22.5K23.6K
Net Income Applicable To Common Shares(661.2K)(675.0K)(2.9M)(348.9K)(314.0K)(329.7K)
Net Income(2.9M)(348.9K)(337.7K)(261.4K)(236.4K)(248.2K)
Net Interest Income(2.4K)(323.0)(14.2K)(120.0)(15.8K)(15.0K)
Ebitda(2.9M)(345.7K)(320.7K)(260.8K)(299.9K)(314.9K)
Reconciled Depreciation3.7K3.3K2.8K465.01.3K2.2K

Champion Bear Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Champion Bear Resources. It measures of how well Champion is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Champion Bear brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Champion had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Champion Bear has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(174.1K)(13.2K)(2.8K)4.5K18.1K19.0K
Depreciation3.7K2.2M2.8K465.01.3K1.2K
Capital Expenditures428.0K24.2K55.7K68.0K57.3K54.4K
Net Income(2.9M)(348.9K)(337.7K)(261.4K)(236.4K)(248.2K)
Change To Netincome100.6K242.0K338.8K60.0K69.0K65.5K
Investments(398.0K)(24.2K)(55.7K)(68.0K)(57.3K)(60.1K)
End Period Cash Flow16.7K3.5K631.05.1K18.6K17.7K
Free Cash Flow(234.1K)(36.8K)(361.4K)(322.6K)(180.7K)(189.8K)

Champion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Champion Bear's current stock value. Our valuation model uses many indicators to compare Champion Bear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champion Bear competition to find correlations between indicators driving Champion Bear's intrinsic value. More Info.
Champion Bear Resources is rated third in return on equity category among related companies. It is rated second in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Champion Bear by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Champion Bear's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Champion Bear's earnings, one of the primary drivers of an investment's value.

Champion Bear Resources Systematic Risk

Champion Bear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Champion Bear 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Champion Bear Resources correlated with the market. If Beta is less than 0 Champion Bear generally moves in the opposite direction as compared to the market. If Champion Bear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Champion Bear Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Champion Bear is generally in the same direction as the market. If Beta > 1 Champion Bear moves generally in the same direction as, but more than the movement of the benchmark.

Champion Bear Resources Total Assets Over Time

About Champion Bear Financials

What exactly are Champion Bear Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Champion Bear's income statement, its balance sheet, and the statement of cash flows. Potential Champion Bear investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Champion Bear investors may use each financial statement separately, they are all related. The changes in Champion Bear's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Champion Bear's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Champion Bear Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Champion Bear is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Champion has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Champion Bear's financials are consistent with your investment objective using the following steps:
  • Review Champion Bear's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Champion Bear's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Champion Bear's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Champion Bear's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Champion Bear April 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Champion Bear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Champion Bear Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Champion Bear Resources based on widely used predictive technical indicators. In general, we focus on analyzing Champion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Champion Bear's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Champion Bear Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Champion Bear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Champion Bear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Champion Bear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.