Usha Resources (USHA) AI Stock Analysis

• Market Cap: C$3.59M
• Dividend Yield: N/A
• Average Volume (3M): 121.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: 88.77%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 89,706,590
• 10 Day Avg. Volume: 49,546
• 30 Day Avg. Volume: 121,681
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -4.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Usha Resources has strong growth potential with recent revenue generation and a solid equity position without debt. However, profitability and cash flow challenges, along with a negative P/E ratio, weigh on the valuation. Technical indicators suggest moderate upward momentum, but valuation concerns persist.

Usha Resources Business Overview & Revenue Model

Company Description

Usha Resources (USHA) is a mineral exploration company focused on the acquisition and development of high-quality mineral properties. Operating within the mining and natural resources sector, the company primarily targets projects with potential for significant deposits of valuable resources such as lithium, nickel, and copper. USHA aims to capitalize on the growing demand for these minerals, driven by their essential roles in various industries, including electronics, energy storage, and electric vehicles.

How the Company Makes Money

Usha Resources generates revenue through the exploration and development of mineral properties, which involves identifying, acquiring, and advancing mining projects with high potential for mineral deposits. The company's primary revenue stream comes from the sale or joint development of these assets with larger mining companies or investors who are interested in the extraction and commercialization of the discovered resources. Additionally, Usha Resources may engage in strategic partnerships or joint ventures to share the costs and risks associated with exploration activities, while retaining a stake in the future profits generated from successful projects. These collaborations can enhance the company's financial stability and increase its access to capital and expertise.

Usha Resources Financial Statement Overview

Summary

Usha Resources shows revenue growth potential but struggles with profitability and cash flow. Its strong equity and no debt provide some stability, yet operational efficiency needs improvement.

Income Statement

Usha Resources showed a significant revenue increase in the TTM despite historical periods of no revenue, indicating potential growth. However, the company is still experiencing negative EBIT and net income margins, suggesting ongoing profitability challenges.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a debt-to-equity ratio of 0. The equity ratio is solid, highlighting financial stability. However, the lack of revenue and profit impacts return metrics like ROE.

Cash Flow

Usha Resources has negative free cash flow and operating cash flow in the TTM, indicating cash management challenges. However, the company has successfully raised funds through financing activities, which supports liquidity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
950.42K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
475.21K	-127.68K	0.00	―	―	―
	EBIT
-473.80K	-2.17M	-2.93M	-1.01M	-467.54K	-181.23K
	EBITDA
-1.04M	-1.26M	0.00	0.00	0.00	0.00
	Net Income Common Stockholders
-646.65K	-3.43M	-2.98M	-942.44K	-467.62K	-178.96K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.12M	1.15M	2.54M	1.17M	221.76K	427.53K
	Total Assets
8.69M	5.67M	6.94M	2.39M	1.20M	591.52K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.12M	-1.15M	-2.54M	-1.17M	-221.76K	-427.53K
	Total Liabilities
303.40K	436.18K	101.62K	90.51K	101.29K	54.31K
	Stockholders Equity
8.38M	5.24M	6.84M	2.30M	1.10M	537.20K
Cash Flow		Free Cash Flow
-1.39M	-2.82M	-4.51M	-1.03M	-877.79K	-210.36K
	Operating Cash Flow
-690.75K	-1.67M	-3.10M	-978.86K	-394.74K	-199.47K
	Investing Cash Flow
-594.92K	-1.15M	-1.42M	-49.02K	-483.06K	-10.89K
	Financing Cash Flow
1.15M	1.43M	―	1.98M	672.02K	461.19K

Usha Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:USHA, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.35 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:USHA.

Usha Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
USHA	51 Neutral	C$3.59M	―	-9.65%	―	―	88.77%
Sector *	47 Neutral	$2.66B	-3.11	-22.17%	3.33%	3.66%	-28.13%
LCE	45 Neutral	C$39.62M	―	-5.17%	―	―	28.66%
TLO	42 Neutral	C$112.17M	―	-0.96%	―	―	11.11%
NPR	39 Underperform	C$18.03M	―	-45.63%	―	―	-164.53%
VUL	37 Underperform	C$12.28M	―	-6.08%	―	―	-5075.00%
NILI	36 Underperform	C$61.88M	―	-57.36%	―	―	17.39%

Usha Resources Corporate Events

Usha Resources Prepares for Southern Arm Drilling

Usha Resources has received an Intervention Permit from the Ministere des Resources Naturelles et des Forets, allowing it to begin preparations for its maiden drill program at the Southern Arm Copper-Gold VMS property. This development marks a significant step forward as the company focuses on exploring high-priority zones by early 2025. Usha Resources is also exploring additional opportunities to enhance shareholder value through new copper and gold project acquisitions.