CMB Stock Overview
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States.
CMC Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.20|
|52 Week High||CA$0.25|
|52 Week Low||CA$0.075|
|1 Month Change||-15.22%|
|3 Month Change||34.48%|
|1 Year Change||44.44%|
|3 Year Change||160.00%|
|5 Year Change||-25.71%|
|Change since IPO||-98.31%|
Recent News & Updates
|CMB||CA Metals and Mining||CA Market|
Return vs Industry: CMB exceeded the Canadian Metals and Mining industry which returned -9.6% over the past year.
Return vs Market: CMB exceeded the Canadian Market which returned 4.2% over the past year.
|CMB Average Weekly Movement||17.9%|
|Metals and Mining Industry Average Movement||10.6%|
|Market Average Movement||9.6%|
|10% most volatile stocks in CA Market||16.4%|
|10% least volatile stocks in CA Market||4.2%|
Stable Share Price: CMB is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: CMB's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
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.
CMC Metals Fundamentals Summary
|CMB fundamental statistics|
Is CMB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CMB income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.028|
|Net Profit Margin||0.00%|
How did CMB perform over the long term?See historical performance and comparison
Is CMC Metals undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
In this section, we usually try to help investors determine whether CMC Metals is trading at an attractive price based on the cash flow it is expected to produce in the future. But as CMC Metals has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is CMC Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CMC Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has CMC Metals performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CMB is currently unprofitable.
Growing Profit Margin: CMB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CMB is unprofitable, and losses have increased over the past 5 years at a rate of 18.1% per year.
Accelerating Growth: Unable to compare CMB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CMB is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.1%).
Return on Equity
High ROE: CMB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is CMC Metals's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CMB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CMB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CMB has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CMB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CMB has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CMB is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
What is CMC Metals's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CMB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CMB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CMB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CMB's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CMB has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Kevin Brewer, P.Geo., MBA, B.Sc., (Hons), Dip. Eng., serves as President and Chief Executive Officer of CMC Metals Limited since March 2019 and has been its Director since July 19, 2018. Mr. Brewer was...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD195.24K) is about average for companies of similar size in the Canadian market ($USD168.45K).
Compensation vs Earnings: Kevin's compensation has increased whilst the company is unprofitable.
Experienced Management: CMB's management team is considered experienced (3.2 years average tenure).
Experienced Board: CMB's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CMB insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 54.1%.
CMC Metals Ltd.'s employee growth, exchange listings and data sources
- Name: CMC Metals Ltd.
- Ticker: CMB
- Exchange: TSXV
- Founded: 1996
- Industry: Precious Metals and Minerals
- Sector: Materials
- Implied Market Cap: CA$23.959m
- Shares outstanding: 122.87m
- Website: https://cmcmetals.ca
- CMC Metals Ltd.
- 800 West Pender Street
- Suite 615
- British Columbia
- V6C 2V6
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.