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CMC Metals Ltd

Basic Materials CA CMB

0.045CAD
0.005(12.50%)

Last update at 2024-04-15T19:42:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -4.26943M -3.04058M -0.94939M -0.47881M 0.54M
Minority interest - - - - -
Net income -4.26943M -3.04058M -0.94939M -0.47881M 0.54M
Selling general administrative 1.14M 0.99M 0.32M 0.24M 0.44M
Selling and marketing expenses - - - - -
Gross profit -0.00350M 0.00000M -0.00451M -0.00319M -0.00581M
Reconciled depreciation 0.00350M - 0.00451M 0.00319M 0.00581M
Ebit -4.32602M -3.06580M -0.96198M -0.68901M -0.38335M
Ebitda -4.24989M -3.03700M -0.94330M -0.38949M 0.67M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.41114M -3.11467M -0.98569M -0.61048M -0.43623M
Other operating expenses - - - - -
Interest expense 0.02M 0.00358M 0.00159M 0.09M 0.13M
Tax provision - - - - -
Interest income 0.00373M - - - -
Net interest income -0.01232M -0.01015M -0.00305M -0.08704M -0.13106M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.00257M 0.03M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.41M 3.11M 0.99M 0.61M 0.44M
Cost of revenue 0.00350M 0.00000M 0.00451M 0.00319M 0.00581M
Total other income expense net 0.15M 0.08M 0.04M 0.22M 1.10M
Discontinued operations - - - - -
Net income from continuing ops -4.26943M -3.04058M -0.94939M -0.47881M 0.54M
Net income applicable to common shares -4.26943M -3.04058M -0.94939M -0.47881M 0.54M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 1.71M 1.02M 0.69M 0.65M 0.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.53M 1.22M 0.96M 2.02M 2.04M
Total stockholder equity 0.18M -0.19648M -0.26271M -1.37235M -1.67716M
Deferred long term liab - - - - -
Other current liab 0.50M 0.50M 0.15M 0.18M 0.44M
Common stock 26.71M 23.40M 20.65M 19.22M 18.61M
Capital stock 26.71M 23.40M 20.65M 19.22M 18.61M
Retained earnings -28.82819M -24.55876M -21.53127M -20.89364M -20.41483M
Other liab 0.58M 0.39M 0.15M - -
Good will - - - - -
Other assets 0.42M 0.40M 0.26M 0.26M 0.25M
Cash 0.89M 0.52M 0.30M 0.34M 0.00410M
Cash and equivalents - - - - -
Total current liabilities 0.93M 0.80M 0.79M 2.02M 2.04M
Current deferred revenue - - - - -
Net debt - - - 0.75M 0.88M
Short term debt - - - 1.09M 0.88M
Short long term debt - - - 1.09M 0.88M
Short long term debt total - - - - -
Other stockholder equity 2.29M 0.96M 0.61M 0.30M 0.13M
Property plant equipment 0.07M - - 0.00438M 0.00854M
Total current assets 1.22M 0.62M 0.44M 0.39M 0.10M
Long term investments - - - - 0.25M
Net tangible assets 0.18M -0.19648M -0.26271M -1.37235M -1.67716M
Short term investments 0.03M - - 0.00000M 0.06M
Net receivables 0.23M 0.06M 0.11M 0.01M 0.00315M
Long term debt 0.03M 0.02M 0.02M - -
Inventory - - - - -
Accounts payable 0.39M 0.28M 0.23M 0.10M 0.10M
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 0.42M 0.40M 0.26M 0.26M 0.25M
Deferred long term asset charges - - - - -
Non current assets total 0.49M 0.40M 0.26M 0.26M 0.26M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.06054M -0.15566M - - 0.00000M
Change to liabilities 0.10M 0.05M 0.13M -0.02326M 0.06M
Total cashflows from investing activities -0.06054M -0.15566M -0.15566M -0.15566M -0.15566M
Net borrowings 0.02M 0.02M 0.02M 0.12M -0.04400M
Total cash from financing activities 4.35M 2.77M 0.97M 0.94M 0.28M
Change to operating activities -0.03142M -0.04692M -0.07929M 0.06M 0.06M
Net income -4.26943M -3.04058M -0.94939M -0.47881M 0.54M
Change in cash 0.37M 0.22M -0.04403M 0.34M -0.04721M
Begin period cash flow 0.52M 0.30M 0.34M 0.00410M 0.05M
End period cash flow 0.89M 0.52M 0.30M 0.34M 0.00410M
Total cash from operating activities -3.92193M -2.39397M -1.00997M -0.59752M -0.32316M
Issuance of capital stock 4.57M 2.81M 0.97M 0.78M 0.18M
Depreciation 0.00350M 0.00350M 0.00451M 0.00319M 0.00581M
Other cashflows from investing activities - -0.15566M -0.15566M -0.15566M -0.15566M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.16709M 0.04M -0.07586M -0.00693M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.24159M -0.03416M -0.03416M 0.02M 0.13M
Change to netincome 0.44M 0.60M -0.03628M -0.15076M -0.99960M
Capital expenditures 0.07M 0.07M 0.07M 0.07M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09635M 0.05M -0.02880M 0.03M 0.13M
Stock based compensation 0.40M 0.38M 0.00000M 0.07M -
Other non cash items -0.11920M -0.04677M -0.03628M 0.05M -0.05340M
Free cash flow -3.99193M -2.39397M -1.00997M -0.59752M -0.32316M

Fundamentals

  • Previous Close 0.04
  • Market Cap4.28M
  • Volume162984
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.53642M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

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
0.005 12.50% 0.04 - - - 11.35 -0.851
GBU
Gabriel Resources Ltd
-0.005 25.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.08 1.81% 4.35 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
0.04 1.97% 2.07 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.005 1.32% 0.38 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

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 contiguous full and partial mineral claims covering an area of 2,200 hectares located in the Watson Lake Mining District, Yukon Territories; and the Logjam property, which comprises 32 claims covering an area of 632 hectares located in south-central Yukon. The company also holds an option to earn up to 100% working interests in the Blue Heaven property consisting of 118 contiguous full and partial claims covering an area of 1,975 hectares located in the Rancheria Silver District, Yukon Territories; and the Terra Nova property that includes 71 claims covering an area of approximately 1,775 hectares located in the Gander Subzone in Central Newfoundland, as well as in the Amy property, which comprises 16 mineral tenures covering an area of approximately 908.4 hectares; the Silverknife property consisting of 2 mineral tenures covering an area of approximately 538.3 hectares; and the Rancheria South property that comprises of 12 mineral tenures covering an area of 2008.32 hectares located in the Liard Mining Division, British Columbia. In addition, it holds option to acquire 100% interests in the Bridal Veil property that includes 150 claims covering an area of 3,150 hectares located in Newfoundland; and the Rodney Pond property, which comprises of 27 claims located in the Central Newfoundland. 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

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

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

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