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CMC Metals Ltd

Basic Materials CA CMB

0.025CAD
0.005(25.00%)

Last update at 2024-12-05T17:26:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.020.09
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.94M
  • Volume16358
  • 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 l