Csr.Cd
CSR.CD 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. CSR.CD 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.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- 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
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- 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
CSR.CD 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.
CSR.CD's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations, and a current ratio of 1.56, suggesting moderate liquidity. However, the company's operating cash flow is negative at -1,150,440 CAD, which raises concerns about its ability to fund operations from core business activities. The company's total equity of 18,952,990 CAD is substantial, but the absence of cash and equivalents suggests a reliance on asset liquidity to meet short-term obligations.
In terms of profitability, CSR.CD is underperforming, with a return on equity of -4.51% and a return on assets of -4.4%, both significantly below the industry median for Diversified Mining. These negative returns indicate that the company is not generating sufficient returns to cover its cost of capital, which is a red flag for investors.
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 risk in specific markets or commodities. However, the lack of detailed segment reporting may suggest a broad exposure to global commodity price fluctuations, which can be volatile and unpredictable.
Looking at the growth trajectory, there is no specific outlook provided for the current or next fiscal year, but the company's negative operating income of -1,360,260 CAD and net income of -855,150 CAD indicate a challenging financial position. The absence of positive financial performance metrics suggests that the company may need to implement cost-cutting measures or explore new revenue streams to improve its financial health.
The risk assessment for CSR.CD indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. However, the company's negative operating cash flow and lack of cash and equivalents suggest that it may face liquidity challenges in the near term. The absence of dilution risk is a positive sign, but the company's financial performance must be closely monitored to ensure that it can maintain its current capital structure.
Recent events and filings do not provide specific details about the company's operations or financial strategy, but the negative financial performance and lack of cash reserves suggest that the company may need to take corrective actions to stabilize its financial position. The absence of detailed segment and geographic data also limits the ability to assess the company's exposure to specific markets or commodities.
- CSR.CD is currently experiencing negative returns on equity and assets, indicating poor financial performance.
- The company has no long-term debt but faces liquidity challenges due to negative operating cash flow and lack of cash reserves.
- There is no immediate liquidity or dilution risk, but the company's financial health must be closely monitored.
- The absence of detailed segment and geographic data limits the ability to assess the company's exposure to specific markets or commodities.
- The company's negative financial performance suggests the need for cost-cutting measures or new revenue streams to improve its financial health.
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
Derivative transactions
- Director · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 1 446exercise · 2026-06-01
- Director · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 2 297exercise · 2026-06-01
- Director · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 1 446exercise · 2026-06-01
- Director · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 1 446exercise · 2026-06-01
- Director · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 1 446exercise · 2026-06-01
- Director · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 1 446exercise · 2026-06-01
- Director · Restricted Stock Units → Common Shares of Beneficial InterestAcquired 1 337grant · 2026-05-13
- Director · Restricted Stock Units → Common Shares of Beneficial InterestAcquired 2 124grant · 2026-05-13
- Director · Restricted Stock Units → Common Shares of Beneficial InterestAcquired 1 337grant · 2026-05-13
- Director · Restricted Stock Units → Common Shares of Beneficial InterestAcquired 1 337grant · 2026-05-13
- Director · Restricted Stock Units → Common Shares of Beneficial InterestAcquired 1 337grant · 2026-05-13
- President, CEO & Secretary · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 5 492exercise · 2026-03-31
- EVP and CFO · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 1 831exercise · 2026-03-31
- EVP and CFO · Restricted Stock Units → Common Shares of Beneficial InterestAcquired 4 895grant · 2026-01-01
- President, CEO & Secretary · Restricted Stock Units → Common Shares of Beneficial InterestAcquired 13 437grant · 2026-01-01
- President, CEO & Secretary · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 2 938exercise · 2025-12-26
- EVP and CFO · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 595exercise · 2025-12-26
- President, CEO & Secretary · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 1 008exercise · 2025-12-26
- EVP and CFO · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 1 018exercise · 2025-12-26
- EVP and CFO · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 1 175exercise · 2025-12-26
- President, CEO & Secretary · Restricted Stock Units → Common Shares of Beneficial InterestDisposed 3 378exercise · 2025-12-26
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
- 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
- CSR.CD Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Marcel GrootPresident, Director
Insider activity
- Director · Common Shares of Beneficial InterestBought 1 700 @ $55,26$94K · 2026-06-22
- Director · Common Shares of Beneficial InterestBought 500 @ $54,90$27K · 2026-06-18
- Director · Common Shares of Beneficial InterestOther 1 446 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 2 297 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 1 446 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 1 446 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 1 446 · 2026-06-01
- Director · Common Shares of Beneficial InterestOther 1 446 · 2026-06-01
- President, CEO & Secretary · Common Shares of Beneficial InterestOther 2 875 @ $57,45$165K · 2026-03-31
- EVP and CFO · Common Shares of Beneficial InterestOther 1 831 · 2026-03-31
- EVP and CFO · Common Shares of Beneficial InterestOther 637 @ $57,45$37K · 2026-03-31
- President, CEO & Secretary · Common Shares of Beneficial InterestOther 5 492 · 2026-03-31
- EVP and CFO · Common Shares of Beneficial InterestOther 202 @ $63,83$13K · 2026-02-02
- EVP and CFO · Common Shares of Beneficial InterestOther 620 · 2026-02-02
- President, CEO & Secretary · Common Shares of Beneficial InterestOther 322 @ $63,83$21K · 2026-02-02
- President, CEO & Secretary · Common Shares of Beneficial InterestOther 1 050 · 2026-02-02
- President, CEO & Secretary · Common Shares of Beneficial InterestOther 3 835 @ $67,21$258K · 2025-12-26
- President, CEO & Secretary · Common Shares of Beneficial InterestOther 4 281 @ $67,21$288K · 2025-12-26
- EVP and CFO · Common Shares of Beneficial InterestOther 595 · 2025-12-26
- EVP and CFO · Common Shares of Beneficial InterestOther 1 175 · 2025-12-26
- EVP and CFO · Common Shares of Beneficial InterestOther 1 018 · 2025-12-26
- EVP and CFO · Common Shares of Beneficial InterestOther 4 824 · 2025-12-26
- EVP and CFO · Common Shares of Beneficial InterestOther 1 427 @ $67,21$96K · 2025-12-26
- EVP and CFO · Common Shares of Beneficial InterestOther 2 468 @ $67,21$166K · 2025-12-26
- President, CEO & Secretary · Common Shares of Beneficial InterestOther 1 008 · 2025-12-26
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 6.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 0.7%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 6.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 4.9%Derived (calculated)
- Net margin (FY 2025-12-31): 6.2%Derived (calculated)
- Return on equity (FY 2025-12-31): 2.4%Derived (calculated)
- Return on assets (FY 2025-12-31): 0.9%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.50xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 6.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -4.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 5.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 180.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 180.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 251.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 215.2%Derived (calculated)
- Shareholders' equity (annual): USD 719.16MSEC XBRL filing
- Shares outstanding (annual): 16.76MSEC XBRL filing
- Operating cash flow (annual): USD 98.45MSEC XBRL filing
- Revenue (annual): USD 273.66MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Operating income (annual): USD 64.54MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
- Total assets (annual): USD 1.93BSEC XBRL filing