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C3 Metals Inc

Basic Materials CA CCCM

0.24CAD
-0.005(2.04%)

Last update at 2024-07-25T13:37:00Z

Day Range

0.240.24
LowHigh

52 Week Range

0.461.30
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap42.08M
  • Volume6000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.81500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00337M
  • Diluted EPS TTM-0.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Income before tax -3.81896M -5.52747M -0.76232M -2.27115M -1.72797M
Minority interest - - - - -
Net income -3.81896M -5.52747M -0.76232M -2.27115M -1.72797M
Selling general administrative 3.58M 3.14M 0.74M 0.86M 1.18M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00040M 0.00026M 0.00020M 0.00007M 0.01M
Ebit -3.48611M -6.13303M -0.92859M -1.26469M -1.65753M
Ebitda -3.58187M -3.14754M -0.95879M -2.27107M -1.67973M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.58227M -3.14780M -0.95898M -1.28520M -1.69898M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.08M 0.02M 0.00816M 0.00798M 0.01M
Net interest income 0.08M 0.02M 0.00816M 0.00798M -0.02650M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.58M 3.15M 0.96M 1.29M 1.70M
Cost of revenue - - - - -
Total other income expense net -0.31231M -2.40249M 0.19M -0.99393M -0.00249M
Discontinued operations - - - - -
Net income from continuing ops -3.81896M -5.52747M -0.76232M -2.27115M -1.72797M
Net income applicable to common shares -3.81896M -5.52747M -0.76232M -2.27115M -1.72797M
Preferred stock and other adjustments - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Total assets 49.54M 28.19M 22.49M 11.53M 13.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.05M 0.02M 0.02M 0.02M
Total liab 1.01M 1.15M 0.38M 0.15M 0.15M
Total stockholder equity 48.52M 27.05M 22.12M 11.38M 13.32M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 62.57M 39.87M 29.70M 18.58M 18.39M
Capital stock 62.57M 39.87M 29.70M 18.58M 18.39M
Retained earnings -19.45840M -15.63944M -10.11197M -9.34965M -7.07851M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.02M
Cash 7.30M 5.85M 3.24M 0.11M 1.22M
Cash and equivalents - - - - -
Total current liabilities 1.01M 1.15M 0.38M 0.15M 0.15M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.15M -1.24616M -0.20877M 0.12M 0.27M
Property plant equipment 41.26M 21.92M 19.01M 11.29M 12.11M
Total current assets 8.28M 6.28M 3.48M 0.25M 1.35M
Long term investments - - - - -
Net tangible assets 48.52M 27.05M 22.12M 11.38M 13.32M
Short term investments 0.33M 0.13M 0.20M 0.04M -
Net receivables 0.17M 0.04M 0.01M 0.05M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.99M 1.13M 0.36M 0.13M 0.15M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 41.26M 21.92M 19.01M 11.29M 12.12M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Type yearly yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
Investments 0.03M 0.82M 0.82M 0.82M 0.82M
Change to liabilities -0.73958M -0.02318M -0.77546M -0.01430M -0.35961M
Total cashflows from investing activities -13.08878M -4.69814M -0.17474M -0.07799M -0.76106M
Net borrowings - - - - -0.20933M
Total cash from financing activities 17.98M 9.60M 4.96M -0.00075M 2.64M
Change to operating activities -0.21082M -0.19618M 0.03M 0.01M 0.04M
Net income -3.81896M -5.52747M -0.76232M -2.27115M -1.72797M
Change in cash 1.46M 2.61M 3.13M -1.11081M 0.56M
Begin period cash flow 5.85M 3.24M 0.11M 1.22M 0.67M
End period cash flow 7.30M 5.85M 3.24M 0.11M 1.22M
Total cash from operating activities -3.78957M -2.06599M -1.65822M -1.03207M -1.32629M
Issuance of capital stock 19.30M 7.41M 5.17M 0.00000M 3.00M
Depreciation 0.00040M 3.08M 0.00020M 0.00007M 0.44M
Other cashflows from investing activities -11.48700M -4.80804M -0.38254M -0.34941M -0.71760M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.06033M -0.02250M 0.04M 0.01M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.33918M -0.65440M -0.14021M -0.00075M 0.23M
Change to netincome 1.04M 0.62M -0.18758M 1.23M 0.26M
Capital expenditures 1.63M 0.71M 0.22M 0.00618M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.01072M -0.46565M -0.70852M 0.01M -0.29689M
Stock based compensation 0.82M 1.37M 0.03M 0.23M -
Other non cash items -0.00071M -0.00013M -0.00023M -0.00031M 0.03M
Free cash flow -3.80500M -2.35066M -1.68531M -1.03207M -1.32629M

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 2.04% 0.24 - - - 0.79 -12.7538
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

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

161 Bay Street, Toronto, ON, Canada, M5J 2S1

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

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