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Company price
None CAD 0.00(0%)
Last update at 2025-06-25T19:03:48.729032Z
Market Cap
3.94M

Momentum Score

…

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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52 Week Price Range
0.02
Low
0.09
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.13
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-0.06
ROE
-136.11%
Net Debt
-0.13M
ROCE
-86506.39%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

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 -3.49M -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

Peer Comparison*

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

Profile*

CMC Metals Ltd

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.

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

604 602 0001

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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