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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.
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| 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 | -3.49M | -4.27M | -3.04M | -0.95M | -0.48M |
| Net income | -3.49M | -4.27M | -3.04M | -0.95M | -0.48M |
| Selling general administrative | 0.83M | 1.05M | 0.75M | 0.20M | 0.15M |
| Selling and marketing expenses | - | 0.09M | 0.08M | 0.01M | 0.00M |
| Gross profit | -0.02M | -0.00M | 0.00M | -0.00M | -0.00M |
| Reconciled depreciation | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Ebit | -3.59M | -4.24M | -3.26M | -0.95M | -0.37M |
| Ebitda | -3.57M | -4.24M | -3.02M | -0.94M | -0.36M |
| Depreciation and amortization | 0.02M | 0.00M | 0.24M | 0.00M | 0.00M |
| Operating income | -3.59M | -4.24M | -3.02M | -0.95M | -0.37M |
| Other operating expenses | 3.59M | 4.41M | 3.11M | 0.99M | 0.61M |
| Interest expense | 0.04M | 0.02M | 0.00M | 0.00M | 0.09M |
| Interest income | 0.03M | 0.00M | 0.00M | - | - |
| Net interest income | -0.01M | -0.01M | -0.01M | -0.00M | -0.09M |
| Income tax expense | -0.00M | 0.18M | -0.14M | 0.04M | 0.33M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 3.57M | 4.41M | 3.11M | 0.98M | 0.61M |
| Cost of revenue | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total other income expense net | 0.10M | 0.15M | 0.08M | 0.04M | 0.22M |
| Net income from continuing ops | -3.49M | -4.27M | -3.04M | -0.95M | -0.48M |
| Net income applicable to common shares | - | -4.27M | -3.04M | -0.95M | -0.48M |
| 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 |
| Other current assets | 0.13M | - | - | - | - |
| Total liab | 1.55M | 1.53M | 1.22M | 0.96M | 2.02M |
| Total stockholder equity | -0.60M | 0.18M | -0.20M | -0.26M | -1.37M |
| 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 | -32.32M | -28.83M | -24.56M | -21.53M | -20.89M |
| Other liab | - | 0.58M | 0.39M | 0.15M | - |
| Other assets | - | 0.42M | 0.40M | 0.26M | 0.26M |
| Cash | 0.17M | 0.89M | 0.52M | 0.30M | 0.34M |
| Total current liabilities | 0.94M | 0.93M | 0.80M | 0.79M | 2.02M |
| Current deferred revenue | -0.50M | - | - | - | - |
| Net debt | -0.13M | - | - | - | 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 | -0.04M | 2.29M | 0.96M | 0.61M | 0.30M |
| Property plant equipment | - | 0.07M | - | - | 0.00M |
| Total current assets | 0.36M | 1.22M | 0.62M | 0.44M | 0.39M |
| Net tangible assets | - | 0.18M | -0.20M | -0.26M | -1.37M |
| Short term investments | 0.03M | 0.03M | - | - | 0.00M |
| Net receivables | 0.04M | 0.23M | 0.06M | 0.11M | 0.01M |
| Long term debt | 0.04M | 0.03M | 0.02M | 0.02M | - |
| Accounts payable | 0.43M | 0.39M | 0.28M | 0.23M | 0.10M |
| Accumulated other comprehensive income | 3.11M | - | - | - | - |
| Non currrent assets other | -0.04M | 0.42M | 0.40M | 0.26M | 0.26M |
| Non current assets total | 0.58M | 0.49M | 0.40M | 0.26M | 0.26M |
| 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 | -0.12M | -0.06M | -0.16M | - | - |
| Change to liabilities | - | 0.10M | 0.05M | 0.13M | -0.02M |
| Total cashflows from investing activities | - | -0.06M | -0.16M | -0.16M | -0.16M |
| 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 | - | -0.03M | -0.05M | -0.08M | 0.06M |
| Net income | -3.49M | -4.27M | -3.04M | -0.95M | -0.48M |
| Change in cash | -0.73M | 0.37M | 0.22M | -0.04M | 0.34M |
| Begin period cash flow | 0.89M | 0.52M | 0.30M | 0.34M | 0.00M |
| End period cash flow | 0.17M | 0.89M | 0.52M | 0.30M | 0.34M |
| Total cash from operating activities | -2.96M | -3.92M | -2.39M | -1.01M | -0.60M |
| Issuance of capital stock | 2.40M | 4.57M | 2.81M | 0.97M | 0.78M |
| Depreciation | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other cashflows from investing activities | - | - | -0.16M | -0.16M | -0.16M |
| Change to inventory | -0.22M | 0.17M | -0.04M | 0.08M | - |
| Change to account receivables | 0.22M | -0.17M | 0.04M | -0.08M | -0.01M |
| Other cashflows from financing activities | -0.06M | -0.22M | -0.03M | 0.00M | 0.29M |
| Change to netincome | - | 0.44M | 0.60M | -0.04M | -0.15M |
| Capital expenditures | 0.12M | 0.07M | 0.07M | 0.07M | 0.07M |
| Change in working capital | 0.18M | -0.10M | 0.05M | -0.03M | 0.03M |
| Stock based compensation | 0.27M | 0.40M | 0.38M | 0.00M | 0.07M |
| Other non cash items | 0.07M | -0.12M | 0.21M | -0.04M | 0.05M |
| Free cash flow | -3.08M | -3.99M | -2.39M | -1.01M | -0.60M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| ARTG Artemis Gold Inc |
4.38 12.49% |
39.51 | 26.36 | 15.55 | 9.89 | 8.93 | 15.40 |
| MTA Metalla Royalty & Streaming Ltd |
0.97 9.70% |
10.97 | - | 36.10 | 72.68 | 2.54 | 399.21 |
| ITR Integra Resources Corp |
0.24 8.72% |
3.06 | - | 5.51 | 3.41 | 3.44 | 15.52 |
| GSKR Goldsky Resources Corp. |
0.18 7.26% |
2.66 | - | - | - | 4.47 | -25.01 |
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.
| 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 |
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