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Commerce Resources Corp.

Basic Materials CA CCE

0.125CAD
-0.015(10.71%)

Last update at 2024-04-18T17:45:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.080.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -0.72356M -0.80764M -0.82741M -1.14347M -0.83149M
Minority interest - - - - -
Net income -0.72356M -0.45111M -0.82741M -1.14347M -0.79998M
Selling general administrative 1.26M 1.42M 0.83M 1.07M 0.83M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 0.02M - - - -
Ebit -1.18319M -1.31026M -0.75097M -0.97263M -0.72304M
Ebitda -0.69373M -1.41613M -0.82466M -1.06476M -0.82826M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.27949M -1.41613M -0.83252M -1.07004M -0.82826M
Other operating expenses - - - - -
Interest expense 0.01M 0.00000M 0.00275M 0.08M 0.00000M
Tax provision - -0.35653M - 0.00000M -0.03151M
Interest income 0.02M 0.01M 0.00911M 0.00270M 0.00305M
Net interest income 0.00793M 0.01M 0.00637M -0.07601M 0.00305M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.35653M - - -0.03151M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.28M 1.42M 0.83M 1.07M 0.83M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.55M 0.59M -0.00126M 0.00258M -0.00628M
Discontinued operations - - - - -
Net income from continuing ops -0.72356M -0.45111M -0.82741M -1.14347M -0.79998M
Net income applicable to common shares -0.72356M -0.45111M -0.82741M -1.14347M -0.79998M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 73.19M 71.20M 63.83M 62.97M 62.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.60M 0.98M 1.10M 1.08M 2.14M
Total stockholder equity 71.59M 70.22M 62.73M 61.89M 59.91M
Deferred long term liab - - - - -
Other current liab 0.04M 0.05M 0.08M 0.08M 0.98M
Common stock 97.32M 95.61M 87.86M 86.49M 83.77M
Capital stock 97.32M 95.61M 87.86M 86.49M 83.77M
Retained earnings -36.18398M -35.46042M -35.00932M -34.18191M -33.04704M
Other liab - - - - -
Good will - - - - -
Other assets 0.08M 0.08M 0.08M 0.08M 0.08M
Cash 0.51M 3.26M 1.05M 0.24M 0.06M
Cash and equivalents - - - - -
Total current liabilities 1.47M 0.98M 1.10M 1.08M 2.14M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 10.46M 10.07M 9.88M 9.59M 9.19M
Property plant equipment 71.29M 66.42M 62.35M 61.82M 61.70M
Total current assets 1.82M 4.70M 1.40M 1.07M 0.27M
Long term investments - - - 0.08M 0.08M
Net tangible assets 71.59M 70.22M 62.73M 61.89M 59.91M
Short term investments 0.03M 0.05M 0.04M 0.45M 0.06M
Net receivables 0.57M 0.31M 0.04M 0.17M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.29M 0.92M 1.00M 0.94M 1.13M
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 0.08M 0.08M 0.08M 0.08M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 71.37M 66.50M 62.43M 61.90M 61.78M
Capital lease obligations 0.15M - - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments 0.00016M 0.00016M 0.41M -0.39703M 0.14M
Change to liabilities 0.05M -0.23931M -0.05712M -0.03399M 0.08M
Total cashflows from investing activities -4.30849M -3.31082M -0.00851M -0.96510M 0.19M
Net borrowings -0.02520M -0.02520M -0.02520M -0.02520M -
Total cash from financing activities 2.34M 7.88M 1.65M 2.74M 0.07M
Change to operating activities 0.39M -0.81273M -0.09230M -0.75572M 0.51M
Net income -0.72356M -0.45111M -0.82741M -1.14347M -0.79998M
Change in cash -2.74751M 2.21M 0.81M 0.19M 0.04M
Begin period cash flow 3.26M 1.05M 0.24M 0.06M 0.01M
End period cash flow 0.51M 3.26M 1.05M 0.24M 0.06M
Total cash from operating activities -0.77414M -2.36294M -0.82810M -1.58839M -0.21007M
Issuance of capital stock 2.27M 7.88M 1.42M 2.74M 0.00000M
Depreciation 0.02M 0.02M 0.02M 0.02M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.14875M -0.24121M -0.08827M -0.08827M -0.08827M
Change to netincome -0.25186M -0.58888M 0.02M 0.34M -0.00217M
Capital expenditures 4.31M 3.31M 0.42M 0.57M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M -1.32295M -0.01605M -0.78971M 0.59M
Stock based compensation 0.30M 0.37M 0.02M 0.33M -
Other non cash items 0.01M -0.59400M - 0.00253M -
Free cash flow -0.77414M -2.36294M -0.82810M -2.15647M -0.41320M

Fundamentals

  • Previous Close 0.14
  • Market Cap17.64M
  • Volume84500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.15757M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

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)
CCE
Commerce Resources Corp.
-0.015 10.71% 0.12 - - - 0.24 -21.1313
SGML
Sigma Lithium Resources Corp
-0.05 0.27% 18.56 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
0.06 4.87% 1.19 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.01 0.52% 1.92 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.04 4.94% 0.77 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Commerce Resources Corp. acquires, explores, develops, and evaluates 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 British Columbia. The company was incorporated in 1999 and is headquartered in Vancouver, Canada.

Commerce Resources Corp.

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

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

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