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CMC Metals Ltd

Basic Materials US CMCXF

0.08USD
-0.0028(3.38%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.070.21
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap1.64M
  • Volume12500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.58102M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -1.27973M -3.37152M -4.26943M -3.04058M -0.94939M
Minority interest - - - - -
Net income 0.20M -3.49464M -4.26943M -3.04058M -0.94939M
Selling general administrative 0.00048M 0.69M 1.14M 0.99M 0.32M
Selling and marketing expenses 0.09M 0.13M - - -
Gross profit -0.00014M -0.01918M -0.00350M 0.00000M -0.00451M
Reconciled depreciation 0.04M 0.02M 0.00350M - 0.00451M
Ebit -0.00146M -3.50652M -4.32602M -3.06580M -0.96198M
Ebitda -0.00143M -3.48735M -4.24989M -3.03700M -0.94330M
Depreciation and amortization 0.00004M 0.02M - - -
Non operating income net other - - - - -
Operating income -1.42833M -3.35234M -4.41114M -3.11467M -0.98569M
Other operating expenses 1.43M 3.35M - - -
Interest expense 0.02M 0.04M 0.02M 0.00358M 0.00159M
Tax provision - - - - -
Interest income 0.04M 0.03M 0.00373M - -
Net interest income 0.02M -0.01447M -0.01232M -0.01015M -0.00305M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.00129M 3.57M 4.41M 3.11M 0.99M
Cost of revenue 0.00014M 0.02M 0.00350M 0.00000M 0.00451M
Total other income expense net 0.15M -0.01918M 0.15M 0.08M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -1.27973M -3.37152M -4.26943M -3.04058M -0.94939M
Net income applicable to common shares - - -4.26943M -3.04058M -0.94939M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 1.25M 0.95M 1.71M 1.02M 0.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M - - - -
Total liab 0.89M 1.55M 1.53M 1.22M 0.96M
Total stockholder equity 0.36M -0.60354M 0.18M -0.19648M -0.26271M
Deferred long term liab - - - - -
Other current liab 0.27M 0.50M 0.50M 0.50M 0.15M
Common stock 29.12M - 26.71M 23.40M 20.65M
Capital stock 29.12M 28.65M 26.71M 23.40M 20.65M
Retained earnings -30.77287M -32.32284M -28.82819M -24.55876M -21.53127M
Other liab - - 0.58M 0.39M 0.15M
Good will - - - - -
Other assets - - 0.42M 0.40M 0.26M
Cash 0.00170M 0.17M 0.89M 0.52M 0.30M
Cash and equivalents - - - - -
Total current liabilities 0.72M 0.94M 0.93M 0.80M 0.79M
Current deferred revenue - - - - -
Net debt 0.06M - - - -
Short term debt 0.03M - - - -
Short long term debt 0.03M - - - -
Short long term debt total 0.06M - - - -
Other stockholder equity 2.01M - 2.29M 0.96M 0.61M
Property plant equipment - - 0.07M - -
Total current assets 0.91M 0.36M 1.22M 0.62M 0.44M
Long term investments - - - - -
Net tangible assets - - 0.18M -0.19648M -0.26271M
Short term investments 0.60M 0.03M 0.03M - -
Net receivables 0.27M 0.04M 0.23M 0.06M 0.11M
Long term debt 0.03M 0.04M 0.03M 0.02M 0.02M
Inventory - - - - -
Accounts payable 0.41M 0.43M 0.39M 0.28M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.19M 0.42M 0.42M 0.40M 0.26M
Deferred long term asset charges - - - - -
Non current assets total 0.34M 0.58M 0.49M 0.40M 0.26M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments 0.08M -0.11750M -0.06054M -0.15566M -
Change to liabilities - - 0.10M 0.05M 0.13M
Total cashflows from investing activities 0.08M -0.11750M -0.06054M -0.15566M -0.15566M
Net borrowings - 0.00000M 0.02M 0.02M 0.02M
Total cash from financing activities 0.41M 2.35M 4.35M 2.77M 0.97M
Change to operating activities - - -0.03142M -0.04692M -0.07929M
Net income -1.27973M -3.49464M -4.26943M -3.04058M -0.94939M
Change in cash -0.16426M -0.72579M 0.37M 0.22M -0.04403M
Begin period cash flow 0.17M 0.89M 0.52M 0.30M 0.34M
End period cash flow 0.00170M 0.17M 0.89M 0.52M 0.30M
Total cash from operating activities -0.65711M -2.95791M -3.92193M -2.39397M -1.00997M
Issuance of capital stock 0.41M 2.40M 4.57M 2.81M 0.97M
Depreciation 0.04M 0.02M 0.00350M 0.00350M 0.00451M
Other cashflows from investing activities 0.09M - - -0.15566M -0.15566M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.04M 0.22M -0.16709M 0.04M -0.07586M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00316M -0.05787M -0.24159M -0.03416M -0.03416M
Change to netincome - - 0.44M 0.60M -0.03628M
Capital expenditures 0.02M 0.12M 0.07M 0.07M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.55M 0.18M -0.09635M 0.05M -0.02880M
Stock based compensation 0.12M 0.27M 0.40M 0.38M 0.00000M
Other non cash items -0.08773M 0.07M -0.11920M -0.04677M -0.03628M
Free cash flow -0.67785M -3.07541M -3.99193M -2.39397M -1.00997M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CMCXF
CMC Metals Ltd
-0.0028 3.38% 0.08 - - - 6.75 -1.6748
FNLPF
Fresnillo PLC
- -% 40.93 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited
- -% 80.93 26.95 10.44 0.22 4.16 3.38 12.41
ANGPY
Valterra Platinum Limited
-0.68 5.37% 11.98 25.75 10.13 0.21 4.04 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR
-0.17 0.52% 32.41 9.62 36.50 4.66 2.19 5.60 9.43

Reports Covered

Stock Research & News

Profile

Walker Lane Resources Ltd. engages in the acquisition and exploration of mineral properties in Canada. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. Its flagship property is the 100% owned Silver Hart property that includes 116 claims covering an area of 2,017 hectares located in south-central Yukon. The company was formerly known as CMC Metals Ltd. and changed its name to Walker Lane Resources Ltd. in March 2025. Walker Lane Resources Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada.

CMC Metals Ltd

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. Kevin Brewer B.Sc., M.B.A., P.Geo. CEO, Pres & Director NA
Mr. Mark Gordon Luchinski B.Sc. Chief Financial Officer NA
Mr. Graham A. Chisholm A.C.I.S. Corp. Sec. & Independent Director 1955
Mr. Brigido Campillo Chief Geologist NA
Mr. Ian Graham B.Sc. (Hons), Geology Advisor 1964
Mr. Kevin Brewer B.Sc., M.B.A., P.Geo. CEO, President & Director NA
Mr. Jose Manuel Delgado Canedo Interim CFO, Corporate Secretary & Director NA
Mr. Kevin Brewer B.Sc., M.B.A., P.Geo. CEO, President & Interim Chairman of the Board NA

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