RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-24T14:22:00Z
| 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 |
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 |
- -% | 0.03 | - | - | - | 11.35 | -0.851 | |
| GBU Gabriel Resources Ltd |
0.005 50.00% | 0.01 | - | - | - | 160.33 | -59.7294 | |
| MTA Metalla Royalty & Streaming Ltd |
-0.07 1.73% | 3.97 | - | 117.65 | 92.59 | 2.07 | 91.72 | -83.2588 |
| BRVO Bravo Mining Corp |
-0.12 3.66% | 3.16 | - | - | 333.15 | 4.05 | -59.1734 | |
| ABRA AbraSilver Resource Corp |
-0.1 3.98% | 2.41 | - | - | - | 7.05 | -7.7708 |
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.
800 West Pender Street, Vancouver, BC, Canada, V6C 2V6
| 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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