Commerce Resources Corp. Logo

Commerce Resources Corp.

CMRZF

(1.8)
Stock Price

0,05 USD

-2.08% ROA

-42.16% ROE

-12.96x PER

Market Cap.

26.055.298,77 USD

0.14% DER

0% Yield

0% NPM

Commerce Resources Corp. Stock Analysis

Commerce Resources Corp. 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.

Commerce Resources Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.18x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

Negative ROE (-1.2%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.17%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Commerce Resources Corp. 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.

Commerce Resources Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Commerce Resources Corp. 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.

Commerce Resources Corp. Revenue
Year Revenue Growth
2001 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 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.

Commerce Resources Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 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 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%

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.

Commerce Resources Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.013.714 100%
2009 2.706.008 25.58%
2010 2.040.745 -32.6%
2011 4.041.166 49.5%
2012 1.919.078 -110.58%
2013 1.615.084 -18.82%
2014 1.113.933 -44.99%
2015 1.540.927 27.71%
2016 1.208.406 -27.52%
2017 1.499.781 19.43%
2018 704.529 -112.88%
2019 1.017.897 30.79%
2020 673.093 -51.23%
2021 1.206.715 44.22%
2022 1.049.655 -14.96%
2023 616.888 -70.15%
2023 1.081.316 42.95%
2024 1.061.720 -1.85%

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.

Commerce Resources Corp. EBITDA
Year EBITDA Growth
2001 -527.355
2002 -418.014 -26.16%
2003 24.405 1812.82%
2004 8.014 -204.53%
2005 -325.569 102.46%
2006 -1.417.813 77.04%
2007 -4.255.414 66.68%
2008 -2.639.122 -61.24%
2009 -3.352.022 21.27%
2010 -2.438.237 -37.48%
2011 -4.219.561 42.22%
2012 -2.317.102 -82.11%
2013 -1.497.808 -54.7%
2014 -1.565.857 4.35%
2015 -174.667 -796.48%
2016 -1.801.503 90.3%
2017 -1.818.850 0.95%
2018 -822.540 -121.13%
2019 -1.053.543 21.93%
2020 -823.408 -27.95%
2021 -1.416.259 41.86%
2022 -661.470 -114.11%
2023 -756.100 12.52%
2023 -1.655.790 54.34%
2024 -1.463.160 -13.17%

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.

Commerce Resources Corp. Gross Profit
Year Gross Profit Growth
2001 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 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 -19.070 100%
2023 0 0%
2023 -32.690 100%
2024 -32.692 0.01%

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.

Commerce Resources Corp. Net Profit
Year Net Profit Growth
2001 -654.391
2002 -469.730 -39.31%
2003 -735.217 36.11%
2004 -605.618 -21.4%
2005 -310.432 -95.09%
2006 -1.357.654 77.13%
2007 -3.674.116 63.05%
2008 -6.301.541 41.69%
2009 -2.756.648 -128.59%
2010 -2.372.288 -16.2%
2011 -4.224.027 43.84%
2012 -200.080 -2011.17%
2013 -1.889.905 89.41%
2014 -1.455.751 -29.82%
2015 -2.487.355 41.47%
2016 -1.065.422 -133.46%
2017 -1.548.911 31.21%
2018 -799.978 -93.62%
2019 -1.143.471 30.04%
2020 -827.411 -38.2%
2021 -451.106 -83.42%
2022 -723.560 37.65%
2023 -813.604 11.07%
2023 -1.696.223 52.03%
2024 -1.378.616 -23.04%

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.

Commerce Resources Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 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%

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.

Commerce Resources Corp. Free Cashflow
Year Free Cashflow Growth
2001 -691.800
2002 -601.973 -14.92%
2003 -332.914 -80.82%
2004 -311.244 -6.96%
2005 -313.431 0.7%
2006 -1.955.756 83.97%
2007 -1.442.942 -35.54%
2008 -2.460.581 41.36%
2009 -1.995.322 -23.32%
2010 -2.475.162 19.39%
2011 -50.422 -4808.89%
2012 -9.559.740 99.47%
2013 -2.420.435 -294.96%
2014 -2.500.875 3.22%
2015 -8.919.418 71.96%
2016 -3.887.628 -129.43%
2017 -2.816.357 -38.04%
2018 -413.205 -581.59%
2019 -2.156.466 80.84%
2020 -1.250.369 -72.47%
2021 -5.673.761 77.96%
2022 -5.082.782 -11.63%
2023 118.790 4378.8%
2023 -2.990.205 103.97%
2024 -1.010.089 -196.03%

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.

Commerce Resources Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -559.637
2002 -601.973 7.03%
2003 -332.914 -80.82%
2004 -298.244 -11.62%
2005 -313.431 4.85%
2006 -923.962 66.08%
2007 -1.318.531 29.92%
2008 -2.237.362 41.07%
2009 -1.464.377 -52.79%
2010 -2.402.909 39.06%
2011 -27.643 -8592.65%
2012 473.149 105.84%
2013 2.640.790 82.08%
2014 50.641 -5114.73%
2015 -950.814 105.33%
2016 -1.068.360 11%
2017 -1.346.604 20.66%
2018 -210.071 -541.02%
2019 -1.588.389 86.77%
2020 -828.104 -91.81%
2021 -2.362.938 64.95%
2022 -774.137 -205.24%
2023 118.790 751.69%
2023 -509.690 123.31%
2024 -562.907 9.45%

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.

Commerce Resources Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 132.163
2002 0 0%
2003 0 0%
2004 13.000 100%
2005 0 0%
2006 1.031.794 100%
2007 124.411 -729.34%
2008 223.219 44.27%
2009 530.945 57.96%
2010 72.253 -634.84%
2011 22.779 -217.19%
2012 10.032.889 99.77%
2013 5.061.225 -98.23%
2014 2.551.516 -98.36%
2015 7.968.604 67.98%
2016 2.819.268 -182.65%
2017 1.469.753 -91.82%
2018 203.134 -623.54%
2019 568.077 64.24%
2020 422.265 -34.53%
2021 3.310.823 87.25%
2022 4.308.645 23.16%
2023 0 0%
2023 2.480.515 100%
2024 447.182 -454.7%

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.

Commerce Resources Corp. Equity
Year Equity Growth
2001 1.178.748
2002 1.259.559 6.42%
2003 871.485 -44.53%
2004 940.605 7.35%
2005 1.172.650 19.79%
2006 5.607.899 79.09%
2007 43.558.588 87.13%
2008 39.015.648 -11.64%
2009 44.714.389 12.74%
2010 43.047.482 -3.87%
2011 51.258.157 16.02%
2012 50.358.045 -1.79%
2013 51.737.763 2.67%
2014 56.915.377 9.1%
2015 57.244.158 0.57%
2016 58.853.300 2.73%
2017 60.623.652 2.92%
2018 59.914.243 -1.18%
2019 61.894.637 3.2%
2020 62.732.929 1.34%
2021 70.219.465 10.66%
2022 71.591.426 1.92%
2023 72.206.781 0.85%
2023 76.716.703 5.88%
2024 76.097.248 -0.81%

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.

Commerce Resources Corp. Assets
Year Assets Growth
2001 1.522.961
2002 1.773.845 14.14%
2003 1.328.896 -33.48%
2004 1.135.693 -17.01%
2005 1.281.392 11.37%
2006 5.714.383 77.58%
2007 43.792.486 86.95%
2008 41.209.386 -6.27%
2009 45.092.078 8.61%
2010 44.235.587 -1.94%
2011 54.478.390 18.8%
2012 51.883.708 -5%
2013 52.346.628 0.88%
2014 58.113.640 9.92%
2015 59.746.192 2.73%
2016 61.395.727 2.69%
2017 62.098.578 1.13%
2018 62.057.123 -0.07%
2019 62.973.108 1.45%
2020 63.834.828 1.35%
2021 71.202.000 10.35%
2022 73.188.193 2.71%
2023 73.509.242 0.44%
2023 77.287.736 4.89%
2024 76.639.776 -0.85%

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.

Commerce Resources Corp. Liabilities
Year Liabilities Growth
2001 344.213
2002 514.286 33.07%
2003 457.411 -12.43%
2004 195.088 -134.46%
2005 108.742 -79.4%
2006 106.484 -2.12%
2007 233.898 54.47%
2008 2.193.738 89.34%
2009 377.689 -480.83%
2010 1.188.105 68.21%
2011 3.220.233 63.1%
2012 1.525.663 -111.07%
2013 608.865 -150.57%
2014 1.198.263 49.19%
2015 2.502.034 52.11%
2016 2.542.427 1.59%
2017 1.474.926 -72.38%
2018 2.142.880 31.17%
2019 1.078.471 -98.7%
2020 1.101.899 2.13%
2021 982.535 -12.15%
2022 1.596.767 38.47%
2023 1.302.461 -22.6%
2023 571.033 -128.09%
2024 542.528 -5.25%

Commerce Resources Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-12.96x
Price To Sales Ratio
0x
POCF Ratio
-22.28
PFCF Ratio
-8.51
Price to Book Ratio
0.27
EV to Sales
0
EV Over EBITDA
-14.95
EV to Operating CashFlow
-25.79
EV to FreeCashFlow
-7.81
Earnings Yield
-0.08
FreeCashFlow Yield
-0.12
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.31
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.58
ROE
-0.02
Return On Assets
-0.53
Return On Capital Employed
-0.04
Net Income per EBT
1
EBT Per Ebit
15.78
Ebit per Revenue
0
Effective Tax Rate
0

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
-0.02
Capex to Operating CashFlow
-2.3
Capex to Revenue
0
Capex to Depreciation
65.29
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
1511.31
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.24
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,45
Tangible Book Value per Share
0.45
Shareholders Equity per Share
0.45
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.34
Current Ratio
6.73
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3042581
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

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.

Commerce Resources Corp. Dividends
Year Dividends Growth

Commerce Resources Corp. Profile

About Commerce Resources Corp.

Commerce Resources Corp. acquires, explores, develops, and evaluates mineral resource properties in Canada. The company primarily explores for rare earth elements, as well as tantalum and niobium deposits. Its principal properties are the Eldor property comprising 244 claims that covers an area of approximately 11,475 hectares located in northern Quebec; and the Blue River Tantalum/Niobium property situated in British Columbia. Commerce Resources Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada.

CEO
Mr. Ross Anthony Carroll BComm
Employee
0
Address
789 West Pender Street
Vancouver, V6C 1H2

Commerce Resources Corp. Executives & BODs

Commerce Resources Corp. Executives & BODs
# Name Age
1 Mr. Ross Anthony Carroll BComm, CPA
Chief Executive Officer, President and Director
70
2 Mr. John Christopher Grove
Director of Corporate Development
70
3 Mr. Patrik Schmidt
Vice President of Exploration
70
4 Ms. Jody Bellefleur CPA, CGA, CPA
Chief Financial Officer & Corporate Secretary
70

Commerce Resources Corp. Competitors