0
Signin
countryflagCA

888-969-2592

RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%

CMC Metals Ltd

Basic Materials CA CMB

0.02CAD
-(-%)

Last update at 2024-12-24T17:46:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.94M
  • Volume10750
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.49455M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -3.49464M -4.26943M -3.04058M -0.94939M -0.47881M
Minority interest - - - - -
Net income -3.49464M -4.26943M -3.04058M -0.94939M -0.47881M
Selling general administrative 0.83M 1.05M 0.75M 0.20M 0.15M
Selling and marketing expenses - 0.09M 0.08M 0.00900M 0.00463M
Gross profit -0.01918M -0.00350M 0.00000M -0.00451M -0.00319M
Reconciled depreciation 0.02M 0.00350M 0.00000M 0.00451M 0.00319M
Ebit -3.59002M -4.24425M -3.26155M -0.94934M -0.36816M
Ebitda -3.57084M -4.24075M -3.02500M -0.94483M -0.36497M
Depreciation and amortization 0.02M 0.00350M 0.24M 0.00451M 0.00319M
Non operating income net other - - - - -
Operating income -3.59001M -4.24425M -3.02500M -0.94934M -0.36816M
Other operating expenses 3.59M 4.41M 3.11M 0.99M 0.61M
Interest expense 0.04M 0.02M 0.00358M 0.00159M 0.09M
Tax provision - - - - -
Interest income 0.03M 0.00373M 0.00000M - -
Net interest income -0.01447M -0.01232M -0.01015M -0.00305M -0.08704M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00001M 0.18M -0.13673M 0.04M 0.33M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.57M 4.41M 3.11M 0.98M 0.61M
Cost of revenue 0.02M 0.00350M 0.00000M 0.00451M 0.00319M
Total other income expense net 0.10M 0.15M 0.08M 0.04M 0.22M
Discontinued operations - - - - -
Net income from continuing ops -3.49464M -4.26943M -3.04058M -0.94939M -0.47881M
Net income applicable to common shares - -4.26943M -3.04058M -0.94939M -0.47881M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 0.95M 1.71M 1.02M 0.69M 0.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.13M - - - -
Total liab 1.55M 1.53M 1.22M 0.96M 2.02M
Total stockholder equity -0.60354M 0.18M -0.19648M -0.26271M -1.37235M
Deferred long term liab - - - - -
Other current liab 0.51M 0.50M 0.50M 0.15M 0.18M
Common stock 28.65M 26.71M 23.40M 20.65M 19.22M
Capital stock 28.65M 26.71M 23.40M 20.65M 19.22M
Retained earnings -32.32284M -28.82819M -24.55876M -21.53127M -20.89364M
Other liab - 0.58M 0.39M 0.15M -
Good will - - - - -
Other assets - 0.42M 0.40M 0.26M 0.26M
Cash 0.17M 0.89M 0.52M 0.30M 0.34M
Cash and equivalents - - - - -
Total current liabilities 0.94M 0.93M 0.80M 0.79M 2.02M
Current deferred revenue -0.50000M - - - -
Net debt -0.12751M - - - 0.75M
Short term debt 0.50M - - - 1.09M
Short long term debt - - - - 1.09M
Short long term debt total 0.04M - - - -
Other stockholder equity -0.04200M 2.29M 0.96M 0.61M 0.30M
Property plant equipment - 0.07M - - 0.00438M
Total current assets 0.36M 1.22M 0.62M 0.44M 0.39M
Long term investments - - - - -
Net tangible assets - 0.18M -0.19648M -0.26271M -1.37235M
Short term investments 0.03M 0.03M - - 0.00000M
Net receivables 0.04M 0.23M 0.06M 0.11M 0.01M
Long term debt 0.04M 0.03M 0.02M 0.02M -
Inventory - - - - -
Accounts payable 0.43M 0.39M 0.28M 0.23M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.11M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.04200M 0.42M 0.40M 0.26M 0.26M
Deferred long term asset charges - - - - -
Non current assets total 0.58M 0.49M 0.40M 0.26M 0.26M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -0.11750M -0.06054M -0.15566M - -
Change to liabilities - 0.10M 0.05M 0.13M -0.02326M
Total cashflows from investing activities - -0.06054M -0.15566M -0.15566M -0.15566M
Net borrowings - 0.02M 0.02M 0.02M 0.12M
Total cash from financing activities 2.35M 4.35M 2.77M 0.97M 0.94M
Change to operating activities - -0.03142M -0.04692M -0.07929M 0.06M
Net income -3.49464M -4.26943M -3.04058M -0.94939M -0.47881M
Change in cash -0.72579M 0.37M 0.22M -0.04403M 0.34M
Begin period cash flow 0.89M 0.52M 0.30M 0.34M 0.00410M
End period cash flow 0.17M 0.89M 0.52M 0.30M 0.34M
Total cash from operating activities -2.95791M -3.92193M -2.39397M -1.00997M -0.59752M
Issuance of capital stock 2.40M 4.57M 2.81M 0.97M 0.78M
Depreciation 0.02M 0.00350M 0.00350M 0.00451M 0.00319M
Other cashflows from investing activities - - -0.15566M -0.15566M -0.15566M
Dividends paid - - - - -
Change to inventory -0.21614M 0.17M -0.04310M 0.08M -
Change to account receivables 0.22M -0.16709M 0.04M -0.07586M -0.00693M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05787M -0.22159M -0.03416M 0.00250M 0.29M
Change to netincome - 0.44M 0.60M -0.03628M -0.15076M
Capital expenditures 0.12M 0.07M 0.07M 0.07M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M -0.09635M 0.05M -0.02880M 0.03M
Stock based compensation 0.27M 0.40M 0.38M 0.00000M 0.07M
Other non cash items 0.07M -0.11920M 0.21M -0.03628M 0.05M
Free cash flow -3.07541M -3.99193M -2.39397M -1.00997M -0.59752M

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
CMB
CMC Metals Ltd		 - -% 0.02 - - - 5.73 -4.8849
MTA
Metalla Royalty & Streaming Ltd		 0.13 3.58% 3.76 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp		 0.03 1.28% 2.37 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp		 -0.01 0.58% 1.72 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd		 -0.02 1.89% 1.04 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

View All

Profile

CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. It holds a 100% interest in the Silver Hart property that includes 116 claims covering an area of 2,017 hectares located in south-central Yukon. The company was formerly known as Bellevue Capital Corp. and changed its name to CMC Metals Ltd. in July 2005. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada.

CMC Metals Ltd

Suite 1000 - 409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. Kevin Brewer B.Sc., M.B.A., P.Geo. CEO, Pres & Director NA
Mr. Mark Gordon Luchinski B.Sc. Chief Financial Officer NA
Mr. Graham A. Chisholm A.C.I.S. Corp. Sec. & Independent Director 1955
Mr. Brigido Campillo Chief Geologist NA
Mr. Ian Graham B.Sc. (Hons), Geology Advisor 1964
Mr. Kevin Brewer B.Sc., M.B.A., P.Geo. CEO, President & Director NA
Mr. Jose Manuel Delgado Canedo Interim CFO, Corporate Secretary & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.