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C3 Metals Inc

Basic Materials CA CCCM

0.255CAD
-0.005(1.92%)

Last update at 2024-12-24T14:30:00Z

Day Range

0.260.26
LowHigh

52 Week Range

0.201.04
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap23.45M
  • Volume666
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.70344M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00337M
  • Diluted EPS TTM-0.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -0.92727M -3.81896M -5.52747M -0.76232M -2.27115M
Minority interest - - - - -
Net income -0.92727M -4.29234M -7.90714M -0.56566M -2.27115M
Selling general administrative 2.44M 2.84M 2.82M 0.65M 0.74M
Selling and marketing expenses - 0.74M 0.33M 0.09M 0.12M
Gross profit -0.00044M -0.00040M -0.00026M -0.00020M -0.00007M
Reconciled depreciation 0.00044M 0.00040M 0.00026M 0.00020M 0.00007M
Ebit -2.50571M -3.26996M -0.74530M -1.14749M -1.27721M
Ebitda -2.50527M -3.26956M -0.74504M -1.14729M -1.27714M
Depreciation and amortization 0.00044M 0.00040M 0.00026M 0.00020M 0.00007M
Non operating income net other - - - - -
Operating income -2.50571M -3.26996M -0.74530M -1.14749M -1.27721M
Other operating expenses 2.51M 3.58M 3.15M 0.96M 1.29M
Interest expense - 0.08M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.08M 0.08M 0.02M 0.00816M 0.00798M
Net interest income 0.08M 0.08M 0.02M 0.00816M 0.00798M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.47M 2.38M -0.19666M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.51M 3.58M 3.15M 0.96M 1.29M
Cost of revenue 0.00044M 0.00040M 0.00026M 0.00020M 0.00007M
Total other income expense net 1.58M -0.54900M -4.78216M 0.39M -0.99393M
Discontinued operations - - - - -
Net income from continuing ops -0.92727M -3.81896M -5.52747M -0.76232M -2.27115M
Net income applicable to common shares - -3.81896M -5.52747M -0.76232M -2.27115M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 55.34M 49.54M 28.19M 22.49M 11.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.05M 0.05M 0.02M 0.02M
Total liab 0.48M 1.01M 1.15M 0.38M 0.15M
Total stockholder equity 54.85M 48.52M 27.05M 22.12M 11.38M
Deferred long term liab - - - - -
Other current liab 0.48M - - - -
Common stock 67.44M 62.57M 39.87M 29.70M 18.58M
Capital stock 67.44M 62.57M 39.87M 29.70M 18.58M
Retained earnings -20.38567M -19.45840M -15.63944M -10.11197M -9.34965M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.83M 7.30M 5.85M 3.24M 0.11M
Cash and equivalents - - - - -
Total current liabilities 0.48M 1.01M 1.15M 0.38M 0.15M
Current deferred revenue - - - - -
Net debt -2.83282M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 5.95M 0.15M -1.24616M -0.20877M 0.12M
Property plant equipment - 41.26M 21.92M 19.01M 11.29M
Total current assets 3.13M 8.28M 6.28M 3.48M 0.25M
Long term investments - - - - -
Net tangible assets - 48.52M 27.05M 22.12M 11.38M
Short term investments 0.05M 0.33M 0.13M 0.20M 0.04M
Net receivables 0.04M 0.17M 0.04M 0.01M 0.05M
Long term debt - - - - -
Inventory 0.05M - - - -
Accounts payable - 0.99M 1.13M 0.36M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.86M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.57M - - - -
Deferred long term asset charges - - - - -
Non current assets total 52.21M 41.26M 21.92M 19.01M 11.29M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -6.84775M 0.03M 0.82M 0.82M 0.82M
Change to liabilities - -0.73958M -0.02318M -0.77546M -0.01430M
Total cashflows from investing activities - -13.08878M -4.69814M -0.17474M -0.07799M
Net borrowings - - - - -
Total cash from financing activities 4.87M 17.98M 9.60M 4.96M -0.00075M
Change to operating activities - -0.21082M -0.19618M 0.03M 0.01M
Net income -0.92727M -3.81896M -5.52747M -0.76232M -2.27115M
Change in cash -4.46981M 1.46M 2.61M 3.13M -1.11081M
Begin period cash flow 7.30M 5.85M 3.24M 0.11M 1.22M
End period cash flow 2.83M 7.30M 5.85M 3.24M 0.11M
Total cash from operating activities -2.60045M -3.78957M -2.28979M -1.65822M -1.03207M
Issuance of capital stock 5.00M 19.30M 7.41M 5.17M 0.00000M
Depreciation 0.00044M 0.00040M 0.00026M 0.00020M 0.00007M
Other cashflows from investing activities - -11.48700M -4.80804M -0.38254M -0.34941M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.06M -0.06033M -0.02250M 0.04M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.13481M -1.31799M 2.18M -0.20660M -0.00075M
Change to netincome - 1.04M 0.62M -0.18758M 1.23M
Capital expenditures 8.17M 0.02M 0.06M 0.22M 0.00618M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.55736M -1.01072M -0.46565M -0.70852M 0.01M
Stock based compensation 0.43M 0.82M 1.37M 0.03M 0.23M
Other non cash items -0.00125M 0.22M -0.00013M -0.00023M -0.00031M
Free cash flow -10.77151M -3.80500M -2.35066M -1.87598M -1.03825M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CCCM
C3 Metals Inc
-0.005 1.92% 0.26 - - - 0.39 -8.3298
SGML
Sigma Lithium Resources Corp
0.13 0.81% 16.23 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
0.01 0.95% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
- -% 2.20 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.07 3.59% 1.88 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

C3 Metals Inc., a junior minerals exploration company, engages in the identification, acquisition, exploration, and evaluation of mineral properties in Peru, Jamaica, and Canada. It explores for copper and gold deposits. The company was formerly known as Carube Copper Corp. and changed its name to C3 Metals Inc. in July 2020. C3 Metals Inc. is based in Toronto, Canada.

C3 Metals Inc

69 Yonge Street, Toronto, ON, Canada, M5E 1K3

Key Executives

Name Title Year Born
Mr. John Darin McNeice C.A., CPA, CA, CPA Chief Financial Officer 1967
Mr. Stephen Gregory Hughes VP of Exploration & Director 1970
Mr. Daniel A. Symons Pres, CEO & Director NA
Dr. Stuart Gregory Smith B.Sc., Ph.D. Chief Consulting Geologist 1965
Mr. Christopher E.O. Irwin B.A., L.L.B., L.L.M., LL.M., LLB, Q.C. Corp. Sec. 1974
Mr. Daniel A. Symons President, CEO & Director NA
Mr. Christopher E.O. Irwin B.A., L.L.B., L.L.M., Q.C. Corporate Secretary 1974

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