CMC Metals Ltd. Logo

CMC Metals Ltd.

CMB.V

(1.2)
Stock Price

0,02 CAD

-59.18% ROA

-257.24% ROE

-4.84x PER

Market Cap.

3.942.625,00 CAD

8.4% DER

0% Yield

0% NPM

CMC Metals Ltd. Stock Analysis

CMC Metals Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CMC Metals Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-344.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-135.89%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 PBV

The stock's elevated P/BV ratio (6.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

CMC Metals Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CMC Metals Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CMC Metals Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CMC Metals Ltd. Revenue
Year Revenue Growth
1998 1
1999 3.410.095 100%
2000 1.316.433 -159.04%
2001 1 -131643200%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CMC Metals Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 93.426 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CMC Metals Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 89.632 100%
2002 46.470 -92.88%
2003 39.823 -16.69%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 198.966 100%
2010 320.436 37.91%
2011 915.164 64.99%
2012 527.854 -73.37%
2013 161.146 -227.56%
2014 666.544 75.82%
2015 831.034 19.79%
2016 678.141 -22.55%
2017 580.198 -16.88%
2018 338.955 -71.17%
2019 151.943 -123.08%
2020 196.860 22.82%
2021 751.531 73.81%
2022 1.048.631 28.33%
2023 409.336 -156.18%
2023 0 0%
2024 264.164 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CMC Metals Ltd. EBITDA
Year EBITDA Growth
1998 -24.650
1999 -864.937 97.15%
2000 371.689 332.7%
2001 -94.348 493.96%
2002 -49.218 -91.69%
2003 -40.298 -22.14%
2004 -96.086 58.06%
2005 -167.982 42.8%
2006 -157.973 -6.34%
2007 -479.428 67.05%
2008 -466.671 -2.73%
2009 -1.729.159 73.01%
2010 -594.673 -190.77%
2011 -919.190 35.3%
2012 -542.364 -69.48%
2013 -390.442 -38.91%
2014 -871.851 55.22%
2015 -1.112.702 21.65%
2016 -1.061.082 -4.86%
2017 -1.216.953 12.81%
2018 -421.811 -188.51%
2019 -364.971 -15.57%
2020 -944.833 61.37%
2021 -3.024.995 68.77%
2022 -4.240.749 28.67%
2023 -3.433.728 -23.5%
2023 -3.570.840 3.84%
2024 -1.423.200 -150.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CMC Metals Ltd. Gross Profit
Year Gross Profit Growth
1998 1
1999 -156.872 100%
2000 -153.186 -2.41%
2001 1 15318700%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -5.368 100%
2017 -6.489 17.28%
2018 -5.812 -11.65%
2019 -3.192 -82.08%
2020 -4.508 29.19%
2021 0 0%
2022 -3.500 100%
2023 -13.300 73.68%
2023 -19.175 30.64%
2024 -12.716 -50.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CMC Metals Ltd. Net Profit
Year Net Profit Growth
1998 -17.047
1999 -970.467 98.24%
2000 321.174 402.16%
2001 -97.040 430.97%
2002 -52.708 -84.11%
2003 -44.809 -17.63%
2004 -96.397 53.52%
2005 -175.740 45.15%
2006 -198.463 11.45%
2007 -338.931 41.44%
2008 -224.192 -51.18%
2009 -1.400.049 83.99%
2010 -459.227 -204.87%
2011 -824.312 44.29%
2012 -1.727.150 52.27%
2013 -3.381.967 48.93%
2014 -4.934.382 31.46%
2015 -5.738.350 14.01%
2016 -1.614.593 -255.41%
2017 -1.362.257 -18.52%
2018 535.858 354.22%
2019 -478.811 211.91%
2020 -949.393 49.57%
2021 -3.040.580 68.78%
2022 -4.269.431 28.78%
2023 -3.458.440 -23.45%
2023 -3.494.643 1.04%
2024 -842.464 -314.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CMC Metals Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -3 100%
2000 1 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 -1 0%
2014 -1 100%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CMC Metals Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -42.177
1999 -1.616.632 97.39%
2000 -194.877 -729.57%
2001 -51.837 -275.94%
2002 -16.370 -216.66%
2003 -13.252 -23.53%
2004 -32.619 59.37%
2005 -412.341 92.09%
2006 -1.107.164 62.76%
2007 -852.585 -29.86%
2008 -2.979.706 71.39%
2009 -1.947.066 -53.04%
2010 -1.707.429 -14.03%
2011 -1.527.211 -11.8%
2012 -1.697.402 10.03%
2013 -452.652 -274.99%
2014 -1.575.243 71.26%
2015 -1.837.756 14.28%
2016 -1.159.089 -58.55%
2017 -797.835 -45.28%
2018 -323.164 -146.88%
2019 -597.520 45.92%
2020 -1.009.965 40.84%
2021 -2.393.968 57.81%
2022 -3.991.932 40.03%
2023 -3.075.414 -29.8%
2023 -495.059 -521.22%
2024 -142.526 -247.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CMC Metals Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -42.177
1999 -1.603.370 97.37%
2000 -194.877 -722.76%
2001 -51.837 -275.94%
2002 -16.370 -216.66%
2003 -13.252 -23.53%
2004 -32.619 59.37%
2005 -172.512 81.09%
2006 -175.658 1.79%
2007 -121.018 -45.15%
2008 -778.532 84.46%
2009 -909.971 14.44%
2010 -573.733 -58.61%
2011 -553.241 -3.7%
2012 -441.569 -25.29%
2013 -397.576 -11.07%
2014 -817.231 51.35%
2015 -875.238 6.63%
2016 -736.662 -18.81%
2017 -797.835 7.67%
2018 -323.164 -146.88%
2019 -597.520 45.92%
2020 -1.009.965 40.84%
2021 -2.393.968 57.81%
2022 -3.921.932 38.96%
2023 -2.957.914 -32.59%
2023 -495.059 -497.49%
2024 -142.526 -247.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CMC Metals Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 13.262 100%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 239.829 100%
2006 931.506 74.25%
2007 731.567 -27.33%
2008 2.201.174 66.76%
2009 1.037.095 -112.24%
2010 1.133.696 8.52%
2011 973.970 -16.4%
2012 1.255.833 22.44%
2013 55.076 -2180.18%
2014 758.012 92.73%
2015 962.518 21.25%
2016 422.427 -127.85%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 70.000 100%
2023 117.500 40.43%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CMC Metals Ltd. Equity
Year Equity Growth
1998 252.033
1999 -458.341 154.99%
2000 -29.076 -1476.36%
2001 -102.116 71.53%
2002 -154.824 34.04%
2003 -199.633 22.45%
2004 7.773 2668.29%
2005 1.615.883 99.52%
2006 2.241.495 27.91%
2007 3.152.462 28.9%
2008 4.501.675 29.97%
2009 5.282.962 14.79%
2010 6.186.953 14.61%
2011 8.306.113 25.51%
2012 7.333.080 -13.27%
2013 4.750.599 -54.36%
2014 1.325.381 -258.43%
2015 -2.353.219 156.32%
2016 -2.147.025 -9.6%
2017 -2.551.756 15.86%
2018 -1.677.161 -52.15%
2019 -1.372.349 -22.21%
2020 -262.711 -422.38%
2021 -196.475 -33.71%
2022 178.230 210.24%
2023 -603.544 129.53%
2023 439.627 237.29%
2024 723.677 39.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CMC Metals Ltd. Assets
Year Assets Growth
1998 261.061
1999 1.132.308 76.94%
2000 5.826 -19335.43%
2001 9.244 36.98%
2002 3.938 -134.74%
2003 2.825 -39.4%
2004 30.708 90.8%
2005 2.696.593 98.86%
2006 3.128.835 13.81%
2007 4.608.334 32.1%
2008 6.880.973 33.03%
2009 6.985.724 1.5%
2010 8.074.265 13.48%
2011 10.294.976 21.57%
2012 9.577.716 -7.49%
2013 6.868.074 -39.45%
2014 3.626.340 -89.39%
2015 326.368 -1011.12%
2016 544.850 40.1%
2017 344.202 -58.29%
2018 358.837 4.08%
2019 646.913 44.53%
2020 694.767 6.89%
2021 1.019.449 31.85%
2022 1.711.256 40.43%
2023 946.212 -80.85%
2023 1.940.352 51.24%
2024 1.296.245 -49.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CMC Metals Ltd. Liabilities
Year Liabilities Growth
1998 9.028
1999 1.590.649 99.43%
2000 34.902 -4457.47%
2001 111.360 68.66%
2002 158.762 29.86%
2003 202.458 21.58%
2004 22.935 -782.75%
2005 1.080.710 97.88%
2006 887.340 -21.79%
2007 1.455.872 39.05%
2008 2.379.298 38.81%
2009 1.702.762 -39.73%
2010 1.887.312 9.78%
2011 1.988.863 5.11%
2012 2.244.636 11.39%
2013 2.117.475 -6.01%
2014 2.300.959 7.97%
2015 2.679.587 14.13%
2016 2.691.875 0.46%
2017 2.895.958 7.05%
2018 2.035.998 -42.24%
2019 2.019.262 -0.83%
2020 957.478 -110.89%
2021 1.215.924 21.26%
2022 1.533.026 20.68%
2023 1.549.756 1.08%
2023 1.500.725 -3.27%
2024 572.568 -162.1%

CMC Metals Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4.84x
Price To Sales Ratio
0x
POCF Ratio
-2.07
PFCF Ratio
-2.04
Price to Book Ratio
5.13
EV to Sales
0
EV Over EBITDA
-1.58
EV to Operating CashFlow
-2.21
EV to FreeCashFlow
-2.05
Earnings Yield
-0.21
FreeCashFlow Yield
-0.49
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.02
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
2.34
ROE
-2.57
Return On Assets
-0.59
Return On Capital Employed
-2.73
Net Income per EBT
1
EBT Per Ebit
0.3
Ebit per Revenue
0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.08
Capex to Revenue
0
Capex to Depreciation
4.62
Return on Invested Capital
-3.3
Return on Tangible Assets
-0.59
Days Sales Outstanding
0
Days Payables Outstanding
2227.4
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.16
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
-0.01
Current Ratio
2.5
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
712636
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CMC Metals Ltd. Dividends
Year Dividends Growth

CMC Metals Ltd. Profile

About 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 contiguous full and partial mineral claims covering an area of 2,200 hectares located in the Watson Lake Mining District, Yukon Territories; and 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.

CEO
Mr. Kevin Brewer B.Sc., M.B.A
Employee
0
Address
800 West Pender Street
Vancouver, V6C 2V6

CMC Metals Ltd. Executives & BODs

CMC Metals Ltd. Executives & BODs
# Name Age
1 Mr. Jose Manuel Delgado Canedo
Interim Chief Financial Officer, Corporate Secretary & Director
70
2 Mr. Ian Graham B.Sc. (Hons), Geology
Advisor
70
3 Mr. Kevin Brewer B.Sc., M.B.A., P.Geo.
Chief Executive Officer, President & Director
70
4 Mr. Brigido Campillo
Chief Geologist
70

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