Stock CCMI CANADIAN CRITICAL MINERALS INC.
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Financials Canadian Critical Minerals Inc.

Equities

CCMI

CA13561D1050

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 09:30:00 2024-05-10 EDT 		5-day change 1st Jan Change
0.05 CAD -9.09% Intraday chart for Canadian Critical Minerals Inc. -9.09% +25.00%
04-24 Canadian Critical Minerals Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
04-24 Canadian Critical Minerals Inc. announced that it has received CAD 0.2475 million in funding CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 3.938 17.78 5.643 23.06 21.46 8.757
Enterprise Value (EV) 1 3.788 26.45 15.15 27.63 27.96 11.52
P/E ratio -5.62 x -3.85 x -1.05 x -2.65 x -4.79 x 5.75 x
Yield - - - - - -
Capitalization / Revenue - - - 2,094,602,253 x 174,435,569,106 x -
EV / Revenue - - - 2,510,580,994 x 227,337,853,659 x -
EV / EBITDA -5.56 x -14.6 x -3.86 x -8.82 x -9.77 x -6.75 x
EV / FCF -6.75 x -3.41 x -4.84 x -23.3 x -12.7 x -12.2 x
FCF Yield -14.8% -29.3% -20.6% -4.29% -7.89% -8.19%
Price to Book 33.7 x 7.17 x 5.6 x 3.65 x 4.07 x 1.04 x
Nbr of stocks (in thousands) 43,751 93,597 112,857 177,348 225,848 250,186
Reference price 2 0.0900 0.1900 0.0500 0.1300 0.0950 0.0350
Announcement Date 18-09-28 19-09-30 20-09-25 21-09-28 22-09-28 23-09-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - 0.011 0.000123 -
EBITDA 1 -0.6809 -1.808 -3.922 -3.133 -2.861 -1.707
EBIT 1 -0.6818 -1.865 -4.49 -3.363 -3.103 -1.932
Operating Margin - - - -30,549.76% -2,522,465.04% -
Earnings before Tax (EBT) 1 -0.6528 -2.915 -5.17 -7.258 -4.362 1.301
Net income 1 -0.6528 -2.915 -5.114 -7.192 -4.277 1.453
Net margin - - - -65,342.75% -3,477,413.01% -
EPS 2 -0.0160 -0.0493 -0.0477 -0.0490 -0.0198 0.006085
Free Cash Flow 1 -0.5612 -7.751 -3.128 -1.185 -2.208 -0.9434
FCF margin - - - -10,765.13% -1,794,793.5% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-28 19-09-30 20-09-25 21-09-28 22-09-28 23-09-26
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8.67 9.51 4.58 6.51 2.77
Net Cash position 1 0.15 - - - - -
Leverage (Debt/EBITDA) - -4.797 x -2.424 x -1.462 x -2.274 x -1.621 x
Free Cash Flow 1 -0.56 -7.75 -3.13 -1.18 -2.21 -0.94
ROE (net income / shareholders' equity) -2,977% -224% -292% -173% -68% 21.3%
ROA (Net income/ Total Assets) -177% -18.3% -23.7% -16% -13.6% -8.76%
Assets 1 0.3689 15.91 21.55 44.91 31.55 -16.59
Book Value Per Share 2 0 0.0300 0.0100 0.0400 0.0200 0.0300
Cash Flow per Share 2 0 0.0100 0 0.0100 0 0
Capex 1 0.08 5.05 1.56 0.34 0.46 -
Capex / Sales - - - 3,084.96% 373,169.92% -
Announcement Date 18-09-28 19-09-30 20-09-25 21-09-28 22-09-28 23-09-26
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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