Commerce Resources Corp.

Basic Materials CA CCE

NoneCAD
0.00(0%)

Last update at 2026-01-29T21:04:20.726603Z

Day Range

LowHigh

52 Week Range

0.090.45

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Fundamentals

Previous Close 0.23
Market Cap30.80M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-3.70353M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.01

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
Income before tax	-28.70037M	-1.67561M	-0.72356M	-0.80764M	-0.82741M
Minority interest	-	-	-	-	-
Net income	-28.70037M	-1.69622M	-0.72356M	-0.45111M	-0.82741M
Selling general administrative	1.55M	1.19M	1.05M	1.42M	0.67M
Selling and marketing expenses	-	-	0.21M	0.21M	0.16M
Gross profit	-	-0.03269M	-0.01907M	-	-
Reconciled depreciation	0.03M	0.03M	0.02M	0.00000M	-
Ebit	-	-1.68848M	-0.68054M	-1.41613M	-1.02971M
Ebitda	-	-1.65579M	-0.66147M	-1.41626M	-0.82341M
Depreciation and amortization	-	0.03M	0.02M	-0.01258M	0.21M
Non operating income net other	-	-	-	-	-
Operating income	-1.80751M	-1.68848M	-0.68054M	-1.41613M	-0.82341M
Other operating expenses	-	1.69M	1.28M	1.42M	0.83M
Interest expense	0.01M	0.02M	0.01M	0.00000M	0.00275M
Tax provision	-	-	-	-0.35653M	0.00000M
Interest income	0.12M	0.00642M	0.02M	0.01M	0.00911M
Net interest income	0.10M	-0.00957M	0.00793M	0.01M	0.00637M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	0.02M	0.59M	-0.35653M	-0.20355M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	1.81M	1.66M	1.28M	1.42M	0.83M
Cost of revenue	-	0.03M	0.02M	-	-
Total other income expense net	-26.99676M	0.01M	0.55M	0.59M	-0.00126M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-28.70037M	-1.69622M	-0.72356M	-0.45111M	-0.82741M
Net income applicable to common shares	-	-	-0.72356M	-0.45111M	-0.82741M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
Total assets	54.74M	77.29M	73.19M	71.20M	63.83M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	0.43M	-	-	-
Total liab	1.64M	0.57M	1.60M	0.98M	1.10M
Total stockholder equity	53.10M	76.72M	71.59M	70.22M	62.73M
Deferred long term liab	-	-	-	-	-
Other current liab	0.05M	0.43M	0.04M	0.05M	0.08M
Common stock	-	103.57M	97.32M	95.61M	87.86M
Capital stock	108.42M	103.57M	97.32M	95.61M	87.86M
Retained earnings	-66.58058M	-37.88021M	-36.18398M	-35.46042M	-35.00932M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	0.08M	0.08M	0.08M
Cash	2.49M	3.95M	0.51M	3.26M	1.05M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.58M	0.48M	1.47M	0.98M	1.10M
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
Property plant equipment	-	-	71.29M	66.42M	62.35M
Total current assets	3.98M	4.45M	1.82M	4.70M	1.40M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	71.59M	70.22M	62.73M
Short term investments	0.33M	0.03M	0.03M	0.05M	0.04M
Net receivables	-	0.04M	0.57M	0.31M	0.04M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	1.26M	0.37M	1.29M	0.92M	1.00M
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	0.08M	72.38M	0.08M	0.08M	0.08M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	50.76M	72.84M	71.37M	66.50M	62.43M
Capital lease obligations	0.09M	0.12M	0.15M	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31
Investments	-5.86890M	-2.48052M	0.00016M	0.00016M	0.41M
Change to liabilities	-	-	0.05M	-0.23931M	-0.05712M
Total cashflows from investing activities	-	-	-4.30849M	-3.31082M	-0.00851M
Net borrowings	-0.04320M	-	-0.02520M	-0.02520M	-0.02520M
Total cash from financing activities	6.72M	6.43M	2.34M	7.88M	1.65M
Change to operating activities	-	-	0.39M	-0.81273M	-0.09230M
Net income	-28.70037M	-1.69622M	-0.72356M	-0.45111M	-0.82741M
Change in cash	-1.46830M	3.44M	-2.74751M	2.21M	0.81M
Begin period cash flow	3.95M	0.51M	3.26M	1.05M	0.24M
End period cash flow	2.49M	3.95M	0.51M	3.26M	1.05M
Total cash from operating activities	-2.32165M	-0.50969M	-0.77414M	-2.36294M	-0.82810M
Issuance of capital stock	6.77M	6.56M	2.27M	7.88M	1.42M
Depreciation	0.03M	0.03M	0.02M	-0.01258M	0.02M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	0.04M	0.26M	0.27M	-0.13337M
Change to account receivables	-0.56647M	0.22M	-0.26015M	-0.27091M	0.13M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-0.08947M	0.09M	-3.31082M	0.23M
Change to netincome	-	-	-0.25186M	-0.58888M	0.02M
Capital expenditures	0.00000M	2.48M	4.31M	3.31M	0.42M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.66231M	0.45M	0.18M	-1.32295M	-0.01605M
Stock based compensation	0.00000M	0.35M	0.30M	0.37M	0.02M
Other non cash items	-1.61410M	0.39M	0.03M	-0.59400M	-0.00356M
Free cash flow	-2.32165M	-2.99021M	-5.08278M	-5.67376M	-1.25037M

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.	- -%	-	-	-	-	0.90	-10.4618
SGML Sigma Lithium Resources Corp	-0.37 2.06%	17.57	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	-0.06 4.03%	1.43	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.07 1.56%	4.43	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	-0.19 5.51%	3.26	-	1250.00	-	26.07	-7.0089

Reports Covered

View All

Profile

Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. It owns a 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada; and a 75% interest in the Northern Lights project that covers an area of 536km2 located in the Upper Eastmain Greenstone belt. Mont Royal Resources Limited is based in Sydney, Australia.

Commerce Resources Corp.

2 Bligh Street, Sydney, NSW, Australia, 2000

604-484-2700
https://www.montroyalres.com

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
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
Mr. Joel Christopher Ives B.A., B.Com., B.Sc., C.A.	CFO & Company Secretary	NA
Mr. Nicholas Holthouse	MD, President & CEO	NA
Mr. Peter James Ruse B.Com.	Head of Corporate Development	1984

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