Canstar Competitors

Pink Sheets . USA . 
Stock . Canstar Resources
CSRNF Stock  USD 0.05  0.0029  6.16%   
The company classifies itself in the Other Industrial Metals & Mining industry (Basic Materials sector). Canstar Resources operates alongside Core Assets, Niocan, Orestone Mining, and Canada Silver and other firms in the same space. This provides context for comparative analysis. This peer module benchmarks Canstar Resources across key technical and fundamental signals.

Canstar Resources and Transition Metals Correlation Overview

Good diversification

For the present investment horizon, the measured correlation between CSRNF and TNTMF stands at -0.14, or Good diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against Canstar Pink Sheet

  0.48FNMFO Federal National MortgagePairCorr
Specify up to 10 symbols:
Mean reversion opportunities in Canstar Resources' arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
0.000.057.03
Details
Intrinsic
Valuation
LowRealHigh
0.000.057.03
Details
Naive
Forecast
LowNextHigh
0.00060.037.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.060.08
Details
Relative analysis of Canstar Resources against direct competitors reveals whether Canstar Resources' current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Canstar Resources Competition Correlation Matrix

Correlation analysis between Canstar Resources and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

ORESF
+ 0.79
NIOCF
IMIMF
+ 0.74
CCOOF
ARXRF
+ 0.65
IMIMF
ARXRF
+ 0.62
CCOOF
YORKF
+ 0.59
CCOOF
CCWOF
+ 0.53
PEMSF
  

High negative correlations

NIOCF
- 0.54
PEMSF
CCWOF
- 0.53
NIOCF
NIOCF
- 0.48
HRFEF
IMIMF
- 0.46
PEMSF
CCWOF
- 0.4
ORESF
ARXRF
- 0.4
PEMSF

Risk-Adjusted Indicators

There is a big difference between Canstar Pink Sheet performing well and Canstar Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Canstar Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Canstar Resources Competitive Analysis

The better you understand Canstar Resources competitive position, the more informed your investment decisions will be. Measuring Canstar Resources' performance against peers across a range of fundamental indicators helps expose hidden risks and opportunities.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CSRNF HRFEF CCOOF PEMSF NIOCF ORESF YORKF IMIMF ARXRF CCWOF
 6.16 
0.05
Canstar
 29.33 
0.04
Harfang
 3.85 
0.50
Core
 0.19 
0.05
Pacific
 5.00 
0.21
Niocan
 24.72 
0.11
Orestone
 8.20 
0.09
York
 4.93 
0.10
Interra
 12.26 
0.02
Infinite
 5.56 
0.19
Canada
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Market Performance
(90 Days Performance)
Mild
Weak
Soft
Moderate
Balanced
Moderate
Moderate
Mild
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
High
Low
Low
Average
High
High
High
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
27.25
13.28
3.7
8.3
9.53
5.34
25.54
3.78
19.48
2.3
Net Asset
13.25 M
8.92 M
7.1 M
1.64 M
2.83 M
3.75 M
6.8 M
6.52 M
13.01 M
8.77 M
EBITDA
-8.84 M
-4.39 M
-2.24 M
-1.19 M
-732.67 K
-602.58 K
-2.32 M
-1.65 M
-682.3 K
-16.15 M
Current Valuation
2.09 M
876.05 K
14.66 M
951.41 K
3.44 M
1.02 M
22.81 M
5.01 M
9.82 M
13.62 M
Price To Book
0.53
0.68
4.21
1.58
2.96
0.66
1.47
1.15
1.77
5.37
Operating Margin
N/A
N/A
N/A
N/A
-87.82
N/A
N/A
N/A
N/A
N/A
Beta
2.22
1.05
-0.25
1.69
0.79
1.95
2.05
-0.27
1.56
1.99
Number Of Employees
15
3
2
3
5
4
4
2
11
17
Shares Outstanding
110.25 M
58.06 M
77.78 M
90.35 M
75.72 M
56.66 M
68.53 M
8.64 M
220.55 M
234.44 M
Cash Flow From Operations
-1.54 M
-4.09 M
-854.71 K
-1.01 M
-815.54 K
-454.61 K
-1.26 M
-924.65 K
-628.06 K
-11.22 M
Total Debt
N/A
N/A
N/A
9.64 K
540 K
N/A
N/A
N/A
N/A
N/A
Return On Equity
-0.62
-0.29
-0.46
-0.78
N/A
-0.0925
-0.33
-0.0303
-0.32
-4.59
Z Score
N/A
N/A
N/A
67.2
7.2
N/A
N/A
N/A
N/A
-3.3
Return On Asset
-0.38
-0.16
-0.27
-0.33
-0.24
-0.0556
-0.12
-0.052
-0.0486
-1.71
Book Value Per Share
0.12
0.3
0.088
0.01
0.021
0.058
0.27
0.71
0.05
0.018
Total Asset
13.25 M
8.92 M
7.1 M
1.64 M
2.83 M
3.75 M
6.8 M
6.52 M
13.01 M
8.77 M
Debt To Equity
N/A
N/A
N/A
0.008
0.31
N/A
N/A
N/A
0.5
N/A
Shares Owned By Institutions
1.26
11.24
10.58
5.22
4.86
N/A
N/A
N/A
2.08
1.28
Market Capitalization
5.85 M
11.47 M
14.16 M
1.08 M
6.76 M
1.91 M
23.89 M
5.31 M
17.69 M
15.17 M
Price To Earning
-16.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.94
N/A
Price To Sales
N/A
55977.79
N/A
N/A
405.72
N/A
N/A
N/A
N/A
178.86
Net Income
-8.86 M
-3.41 M
-2.22 M
-974.95 K
-991.02 K
-552.42 K
-2.57 M
-1.65 M
-497.87 K
-16.41 M
Earnings Per Share
-0.015
-0.04
-0.023
-0.01
-0.015
-0.008
-0.065
0.01
-0.003
-0.075
Shares Owned By Insiders
35.0
3.48
28.49
2.16
50.53
8.0
23.65
0.75
1.4
1.01
Revenue
N/A
8.16 K
N/A
N/A
7.8 K
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
4.99 M
9.49 M
3.05 M
801 K
1.77 M
315.31 K
8.57 M
187.82 K
3.93 M
3.38 M
Cash Per Share
0.05
0.16
0.04
0.01
0.02
0.01
0.14
0.02
0.02
0.02
Gross Profit
N/A
8.16 K
N/A
N/A
-131.44 K
-15.8 K
N/A
N/A
N/A
N/A
Day Typical Price
0.05
0.0483
0.5
0.054
0.21
0.11
0.0918
0.1
0.0227
0.19
Accumulation Distribution
N/A
0.29
N/A
48.06
N/A
N/A
N/A
60.7
14163.29
N/A
Market Facilitation Index
N/A
0.0176
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
-1.00
0
1.0
9.2 T
9.2 T
0
47.0
0.7027
9.2 T
Period Momentum Indicator
0.0029
-0.02
-0.02
1.0E-4
0.01
0.0218
-0.01
0.0047
0.0026
0.01
Rate Of Daily Change
1.06
0.71
0.96
1.0
1.05
1.25
0.92
1.05
1.12
1.06
Day Median Price
0.05
0.0512
0.5
0.0541
0.21
0.11
0.0918
0.1
0.0222
0.19
Price Action Indicator
0.0014
-0.02
-0.01
N/A
0.005
0.0109
-0.0041
0.0024
0.003
0.005
Relative Strength Index
44.75
35.47
43.72
48.03
65.09
56.45
50.9
47.94
50.62
50.41
Coefficient Of Variation
1751.49
-5,213
2747.08
1115.71
662.86
746.52
807.82
-49,059
3849.69
3306.46
Mean Deviation
5.44
3.13
3.49
7.96
57.53
7.73
11.67
4.03
4.96
4.76
Jensen Alpha
0.3948
-0.15
0.1565
1.44
27.3
1.6
2.1
-0.03
0.1629
0.1929
Total Risk Alpha
0.5007
-0.03
0.2612
1.75
29.99
1.8
2.37
0.0971
0.2888
0.2783
Sortino Ratio
0.0565
N/A
0.0392
0.1695
N/A
0.0911
0.138
N/A
0.0229
0.0266
Downside Variance
49.96
N/A
23.39
77.04
N/A
313.66
232.56
N/A
65.66
50.84
Standard Deviation
6.94
7.89
5.13
16.57
179.28
12.03
16.98
7.43
7.04
6.17
Kurtosis
-0.15
10.62
3.32
39.11
55.05
1.44
3.36
7.36
1.97
-0.23
Potential Upside
10.31
11.32
8.62
15.15
53.85
24.72
29.73
10.0
9.41
11.11
Treynor Ratio
0.5879
-0.13
-0.11
-0.59
1.3
-57.61
4.88
0.1238
-0.22
0.1381
Maximum Drawdown
29.17
65.15
28.42
138.6
1480.0
60.61
95.92
51.94
34.7
27.79
Variance
48.22
62.26
26.32
274.65
32140.27
144.74
288.2
55.18
49.59
38.1
Market Risk Adjusted Performance
0.5979
-0.12
-0.10
-0.58
1.31
-57.60
4.89
0.1338
-0.21
0.1481
Risk Adjusted Performance
0.0529
-0.01
0.0365
0.0786
0.1261
0.1125
0.1049
0.0074
0.0289
0.032
Skewness
0.0999
-1.49
1.24
5.54
7.21
0.5518
1.38
1.28
0.0945
0.1809
Semi Deviation
6.38
N/A
3.75
6.64
N/A
7.74
10.43
N/A
6.05
5.14
Information Ratio
0.0575
-0.02
0.0369
0.0898
0.1509
0.1342
0.1239
-0.0017
0.0264
0.0307
Value At Risk
-10.53
-16.27
-6.45
-12.63
-16.67
-19.82
-20.00
-12.73
-10.34
-10.53
Expected Short fall
-6.18
N/A
-4.99
-11.42
N/A
-17.45
-18.73
N/A
-7.00
-7.02
Downside Deviation
7.07
N/A
4.84
8.78
N/A
17.71
15.25
N/A
8.1
7.13
Semi Variance
40.74
N/A
14.07
44.06
N/A
59.88
108.88
N/A
36.65
26.44

Canstar Resources Peer Performance Charts

How to Analyze Canstar Resources Against Peers

Canstar Resources' peer analysis compares Canstar Resources with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Canstar Resources trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Canstar Resources leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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