Loading...
XTSXCMB
Market cap2mUSD
Dec 24, Last price  
0.02CAD
1D
0.00%
1Q
-20.00%
Jan 2017
-92.73%
Name

CMC Metals Ltd

Chart & Performance

D1W1MN
XTSX:CMB chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
50.72%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-18.15%
-96,397-175,740-198,463-338,931-224,192-1,400,049-459,227-824,312-1,727,150-3,381,967-4,934,382-5,738,350-1,614,593-1,362,257535,858-478,811-949,393-3,040,580-4,269,431-3,494,643
CFO
-3m
L-24.58%
-32,619-172,512-175,658-121,018-778,532-909,971-573,733-553,241-441,569-397,576-817,231-875,238-736,662-797,835-323,164-597,520-1,009,965-2,393,968-3,921,932-2,957,914
Earnings
Feb 26, 2025

Profile

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.
IPO date
May 14, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
Cost of revenue
946
1,146
Unusual Expense (Income)
NOPBT
(946)
(1,146)
NOPBT Margin
Operating Taxes
179
Tax Rate
NOPAT
(946)
(1,326)
Net income
(3,495)
-18.15%
(4,269)
40.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,405
4,570
BB yield
-17.52%
-27.58%
Debt
Debt current
500
500
Long-term debt
38
33
Deferred revenue
Other long-term liabilities
569
575
Net debt
347
(805)
Cash flow
Cash from operating activities
(2,958)
(3,922)
CAPEX
(118)
(70)
Cash from investing activities
(118)
(61)
Cash from financing activities
2,347
4,349
FCF
(966)
(1,392)
Balance
Cash
191
917
Long term investments
421
Excess cash
191
1,338
Stockholders' equity
(604)
178
Invested Capital
1,108
1,108
ROIC
ROCE
EV
Common stock shares outstanding
137,251
110,482
Price
0.10
-33.33%
0.15
66.67%
Market cap
13,725
-17.18%
16,572
129.17%
EV
14,073
15,767
EBITDA
(927)
(1,143)
EV/EBITDA
Interest
44
16
Interest/NOPBT