Commerce Resources Corp

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

26.10%

Rev. gr., 5y

Revenues

Net income

-2m

L+134.43%

CFO

-510k

L-34.16%

Earnings

Mar 19, 2025

Profile

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.

URL

https://commerceresources.com/

IPO date

Apr 25, 2001

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑10	2022‑10	2021‑10	2020‑10	2019‑10	2018‑10	2017‑10	2016‑10	2015‑10
Income
Revenues
Cost of revenue	862	1,279
Unusual Expense (Income)
NOPBT	(862)	(1,279)
NOPBT Margin
Operating Taxes	21	591
Tax Rate
NOPAT	(883)	(1,871)
Net income	(1,696) 134.43%	(724) 60.40%
Dividends
Dividend yield
Proceeds from repurchase of equity	6,564	2,271
BB yield	-66.35%	-17.93%
Debt
Debt current	27	27
Long-term debt	216	271
Deferred revenue
Other long-term liabilities
Net debt	(3,820)	(328)
Cash flow
Cash from operating activities	(510)	(774)
CAPEX	(2,481)	(4,309)
Cash from investing activities	(2,481)	(4,308)
Cash from financing activities	6,431	2,335
FCF	(2,395)	(6,332)
Balance
Cash	3,984	546
Long term investments	80	80
Excess cash	4,064	626
Stockholders' equity	76,717	71,502
Invested Capital	72,775	71,115
ROIC
ROCE
EV
Common stock shares outstanding	98,934	90,447
Price	0.10 -28.57%	0.14 -30.00%
Market cap	9,893 -21.87%	12,663 -15.58%
EV	6,073	12,335
EBITDA	(829)	(1,260)
EV/EBITDA
Interest	16	11
Interest/NOPBT