RY 157.46 -1.5875% SHOP 131.18 -5.5171% TD 83.425 -0.578% ENB 61.36 0.1796% BN 70.67 -2.2545% TRI 245.87 0.0081% CNQ 41.29 -1.7373% CP 105.36 -1.089% CNR 139.22 -0.0287% BMO 138.02 -0.9971% BNS 68.03 -0.5991% CSU 4699.8501 -1.1586% CM 79.62 -1.0071% MFC 40.95 -2.6391% ATD 68.2 -2.0396% NGT 65.44 4.3201% TRP 67.19 0.2686% SU 51.42 0.0389% WCN 263.98 0.2202% L 185.935 -0.6439%
Last update at 2025-03-13T13:30:00Z
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | -1.67561M | -0.72356M | -0.80764M | -0.82741M | -1.14347M |
| Minority interest | - | - | - | - | - |
| Net income | -1.69622M | -0.72356M | -0.45111M | -0.82741M | -1.14347M |
| Selling general administrative | 1.19M | 1.05M | 1.42M | 0.67M | 1.02M |
| Selling and marketing expenses | - | 0.21M | 0.21M | 0.16M | 0.05M |
| Gross profit | -0.03269M | -0.01907M | - | - | - |
| Reconciled depreciation | 0.03M | 0.02M | 0.00000M | - | - |
| Ebit | -1.68848M | -0.68054M | -1.41613M | -1.02971M | -1.22540M |
| Ebitda | -1.65579M | -0.66147M | -1.41626M | -0.82341M | -1.05354M |
| Depreciation and amortization | 0.03M | 0.02M | -0.01258M | 0.21M | 0.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.68848M | -0.68054M | -1.41613M | -0.82341M | -1.05354M |
| Other operating expenses | 1.69M | 1.28M | 1.42M | 0.83M | 1.07M |
| Interest expense | 0.02M | 0.01M | 0.00000M | 0.00275M | 0.08M |
| Tax provision | - | - | -0.35653M | 0.00000M | 0.00000M |
| Interest income | 0.00642M | 0.02M | 0.01M | 0.00911M | 0.00270M |
| Net interest income | -0.00957M | 0.00793M | 0.01M | 0.00637M | -0.07601M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.02M | 0.59M | -0.35653M | -0.20355M | -0.07935M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 1.66M | 1.28M | 1.42M | 0.83M | 1.07M |
| Cost of revenue | 0.03M | 0.02M | - | - | - |
| Total other income expense net | 0.01M | 0.55M | 0.59M | -0.00126M | 0.00258M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.69622M | -0.72356M | -0.45111M | -0.82741M | -1.14347M |
| Net income applicable to common shares | - | -0.72356M | -0.45111M | -0.82741M | -1.14347M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 77.29M | 73.19M | 71.20M | 63.83M | 62.97M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.43M | - | - | - | - |
| Total liab | 0.57M | 1.60M | 0.98M | 1.10M | 1.08M |
| Total stockholder equity | 76.72M | 71.59M | 70.22M | 62.73M | 61.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.43M | 0.04M | 0.05M | 0.08M | 0.08M |
| Common stock | 103.57M | 97.32M | 95.61M | 87.86M | 86.49M |
| Capital stock | 103.57M | 97.32M | 95.61M | 87.86M | 86.49M |
| Retained earnings | -37.88021M | -36.18398M | -35.46042M | -35.00932M | -34.18191M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.08M | 0.08M | 0.08M | 0.08M |
| Cash | 3.95M | 0.51M | 3.26M | 1.05M | 0.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.48M | 1.47M | 0.98M | 1.10M | 1.08M |
| Current deferred revenue | -0.34443M | - | - | - | - |
| Net debt | -3.83318M | - | - | - | - |
| Short term debt | 0.03M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.12M | - | - | - | - |
| Other stockholder equity | - | 10.46M | 10.07M | 9.88M | 9.59M |
| Property plant equipment | - | 71.29M | 66.42M | 62.35M | 61.82M |
| Total current assets | 4.45M | 1.82M | 4.70M | 1.40M | 1.07M |
| Long term investments | - | - | - | - | 0.08M |
| Net tangible assets | - | 71.59M | 70.22M | 62.73M | 61.89M |
| Short term investments | 0.03M | 0.03M | 0.05M | 0.04M | 0.45M |
| Net receivables | 0.04M | 0.57M | 0.31M | 0.04M | 0.17M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.37M | 1.29M | 0.92M | 1.00M | 0.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 11.02M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 72.38M | 0.08M | 0.08M | 0.08M | 0.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 72.84M | 71.37M | 66.50M | 62.43M | 61.90M |
| Capital lease obligations | 0.12M | 0.15M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Investments | -2.48052M | 0.00016M | 0.00016M | 0.41M | -0.39703M |
| Change to liabilities | - | 0.05M | -0.23931M | -0.05712M | -0.03399M |
| Total cashflows from investing activities | - | -4.30849M | -3.31082M | -0.00851M | -0.96510M |
| Net borrowings | - | -0.02520M | -0.02520M | -0.02520M | -0.02520M |
| Total cash from financing activities | 6.43M | 2.34M | 7.88M | 1.65M | 2.74M |
| Change to operating activities | - | 0.39M | -0.81273M | -0.09230M | -0.75572M |
| Net income | -1.69622M | -0.72356M | -0.45111M | -0.82741M | -1.14347M |
| Change in cash | 3.44M | -2.74751M | 2.21M | 0.81M | 0.19M |
| Begin period cash flow | 0.51M | 3.26M | 1.05M | 0.24M | 0.06M |
| End period cash flow | 3.95M | 0.51M | 3.26M | 1.05M | 0.24M |
| Total cash from operating activities | -0.50969M | -0.77414M | -2.36294M | -0.82810M | -1.58839M |
| Issuance of capital stock | 6.56M | 2.27M | 7.88M | 1.42M | 2.74M |
| Depreciation | 0.03M | 0.02M | -0.01258M | 0.02M | 0.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.04M | 0.26M | 0.27M | -0.13337M | -0.02172M |
| Change to account receivables | 0.22M | -0.26015M | -0.27091M | 0.13M | 0.02M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.08947M | 0.09M | -3.31082M | 0.23M | -0.96510M |
| Change to netincome | - | -0.25186M | -0.58888M | 0.02M | 0.34M |
| Capital expenditures | 2.48M | 4.31M | 3.31M | 0.42M | 0.57M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.45M | 0.18M | -1.32295M | -0.01605M | -0.78971M |
| Stock based compensation | 0.35M | 0.30M | 0.37M | 0.02M | 0.33M |
| Other non cash items | 0.39M | 0.03M | -0.59400M | -0.00356M | 0.01M |
| Free cash flow | -2.99021M | -5.08278M | -5.67376M | -1.25037M | -2.15647M |
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) | |
|---|---|---|---|---|---|---|---|---|
| CCE Commerce Resources Corp. |
- -% | 0.07 | - | - | - | 0.45 | -10.4618 | |
| SGML Sigma Lithium Resources Corp |
0.37 2.42% | 15.66 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
-0.285 38.00% | 0.47 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
-0.01 0.52% | 1.90 | 2.69 | - | - | 1.25 | 2.04 | |
| ALDE Aldebaran Resources Inc |
- -% | 1.89 | - | - | - | 2.67 | -16.8764 |
Commerce Resources Corp. engages in the acquisition, exploration, development, and evaluation of mineral resource properties in Canada. The company primarily explores for rare earth elements, as well as tantalum and niobium deposits. Its principal properties are the Eldor property comprising 244 claims that covers an area of approximately 11,475 hectares located in northern Quebec; and the Blue River Tantalum/Niobium property situated in the Blue River region of the Kamloops Mining District of British Columbia. The company was incorporated in 1999 and is headquartered in Vancouver, Canada.
789 West Pender Street, Vancouver, BC, Canada, V6C 1H2
| Name | Title | Year Born |
|---|---|---|
| Mr. David Hodge | CEO & Director | 1953 |
| Mr. John Christopher Grove | Pres & Director | NA |
| Ms. Jody Bellefleur CPA, CGA, CPA | CFO & Corp. Sec. | NA |
| Mr. Jody Richard Dahrouge B.Sc., P. Geol., Sp.C. | VP of Exploration & Director | 1967 |
| Mr. John Christopher Grove | Director of Corporate Development | NA |
| Mr. Ross Anthony Carroll BComm, CPA | CEO, President and Director | 1965 |
| Mr. Patrik Schmidt | Vice President of Exploration | NA |
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