Stock CMB CMC METALS LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials CMC Metals Ltd.

Equities

CMB

CA12571Q4034

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 10:32:39 2024-05-21 EDT 		5-day change 1st Jan Change
0.03 CAD -14.29% Intraday chart for CMC Metals Ltd. 0.00% 0.00%
04-29 CMC Metals Ltd. announced that it expects to receive CAD 0.5 million in funding CI
04-15 Cmc Metals Ltd. Releases New Mineralization Model and Selected 2023 Drill Results from its Silverknife Property CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.269 1.845 8.951 8.506 18.47 14.09
Enterprise Value (EV) 1 2.587 3.092 9.172 8.506 18.09 14.44
P/E ratio 2.31 x -2.19 x -7.53 x -2.38 x -3.88 x -3.93 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.85 x -5.42 x -9.58 x -2.78 x -4.19 x -4.14 x
EV / FCF -74.9 x -5.47 x -13.4 x -5.74 x -7.32 x -7.62 x
FCF Yield -1.33% -18.3% -7.46% -17.4% -13.7% -13.1%
Price to Book -0.76 x -1.34 x -35.4 x -43.3 x 107 x -23.6 x
Nbr of stocks (in thousands) 18,128 33,550 63,938 94,508 123,166 140,888
Reference price 2 0.0700 0.0550 0.1400 0.0900 0.1500 0.1000
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3775 -0.5706 -0.9575 -3.061 -4.323 -3.487
EBIT 1 -0.3834 -0.5738 -0.962 -3.066 -4.326 -3.507
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.5702 -0.4762 -0.9494 -3.041 -4.269 -3.495
Net income 1 0.5359 -0.4788 -0.9494 -3.041 -4.269 -3.495
Net margin - - - - - -
EPS 2 0.0304 -0.0251 -0.0186 -0.0378 -0.0386 -0.0255
Free Cash Flow 1 -0.0345 -0.5655 -0.6838 -1.483 -2.47 -1.894
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1.32 1.25 0.22 0 - 0.35
Net Cash position 1 - - - - 0.38 -
Leverage (Debt/EBITDA) -3.492 x -2.185 x -0.2302 x -0.000176 x - -0.0996 x
Free Cash Flow 1 -0.03 -0.57 -0.68 -1.48 -2.47 -1.89
ROE (net income / shareholders' equity) -25.3% 31.4% 116% 1,324% 46,804% 1,643%
ROA (Net income/ Total Assets) -68.2% -71.3% -89.6% -224% -198% -165%
Assets 1 -0.7862 0.6714 1.059 1.36 2.156 2.119
Book Value Per Share 2 -0.0900 -0.0400 -0 -0 0 -0
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0100 0
Capex - - - - 0.07 0.12
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.035 CAD
Average target price
0.17 CAD
Spread / Average Target
+385.71%
Consensus

Sector Other Precious Metals & Minerals

1st Jan change Capi.
CMC METALS LTD. Stock CMC Metals Ltd.
0.00% 3.9M
IMPALA PLATINUM HOLDINGS LIMITED Stock Impala Platinum Holdings Limited
+23.30% 5.56B
SINO-PLATINUM METALS CO.,LTD Stock Sino-Platinum Metals Co.,Ltd
+8.57% 1.68B
SILVERCREST METALS INC. Stock SilverCrest Metals Inc.
+43.15% 1.37B
A-MARK PRECIOUS METALS, INC. Stock A-Mark Precious Metals, Inc.
+27.93% 899M
IMPALA CANADA LTD. Stock Impala Canada Ltd.
+82.85% 881M
FURUYA METAL CO., LTD. Stock Furuya Metal Co., Ltd.
+32.25% 649M
HENAN HUANGHE WHIRLWIND CO., LTD. Stock Henan Huanghe Whirlwind Co., Ltd.
-29.41% 546M
PYX RESOURCES LIMITED Stock PYX Resources Limited
-.--% 156M
EMERITA RESOURCES CORP. Stock Emerita Resources Corp.
+24.14% 129M
Other Precious Metals & Minerals
  1. Stock Market
  2. Equities
  3. CMB Stock
  4. Financials CMC Metals Ltd.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW