Cn.V
CN.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.
Business. CN.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CN.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.
CN.V's capital structure is characterized by a strong equity base, with total equity of CAD 5.7 million and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a current ratio of 1.38, indicating a moderate level of liquidity, supported by CAD 238,230 in cash and equivalents. However, the company reported a negative operating cash flow of CAD -764,580 and a significant free cash flow deficit of CAD -5.99 million, which suggests ongoing operational challenges.
Profitability metrics for CN.V are negative, with a return on equity of -83.1% and a return on assets of -80.03%. These figures are well below the industry norms for a Diversified Mining company, indicating poor performance relative to its peers. The company reported a net loss of CAD 4.74 million and an operating loss of CAD 1.01 million, further highlighting the financial strain.
The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of exposure. However, the lack of detailed segment reporting suggests that CN.V may be operating in a single or limited number of markets or product lines, which could increase its vulnerability to market-specific risks.
CN.V's growth trajectory is currently negative, with a net loss and declining cash flows. The company's operating income and net income are both in negative territory, and there is no indication of a turnaround in the near term. The capital expenditure of CAD -1.27 million indicates ongoing investment, but the negative free cash flow suggests that these investments are not yet generating positive returns.
The risk assessment for CN.V indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative cash flows and operating losses suggest potential liquidity challenges in the future. The absence of long-term debt and the strong equity base provide some buffer, but the company's financial performance remains a concern.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The lack of detailed disclosures in the available data makes it difficult to assess the company's recent performance or strategic direction. The company's financial statements show a consistent pattern of losses, which may be a cause for concern for investors.
- CN.V is a Diversified Mining company with a strong equity base but no long-term debt.
- The company is experiencing significant financial losses, with a return on equity of -83.1% and a return on assets of -80.03%.
- CN.V's liquidity is moderate, with a current ratio of 1.38 and CAD 238,230 in cash and equivalents.
- The company's growth trajectory is negative, with declining cash flows and operating losses.
- There are no immediate liquidity or dilution risks, but the company's financial performance remains a concern.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| El Gigante | Mine | Gold | Peru | Operating company |
| El Gigante | Other | Gold | Peru | Operating company |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- CN.V Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Chris BuncicPresident, Chief Executive Officer