TSXV:CMD

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Commander Resources

Executive Summary

Commander Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and development of base and precious metal projects in Canada and Mexico. More Details


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has Commander Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CMD's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.4%

CMD

-1.5%

CA Metals and Mining

-0.4%

CA Market


1 Year Return

114.3%

CMD

49.1%

CA Metals and Mining

-4.0%

CA Market

Return vs Industry: CMD exceeded the Canadian Metals and Mining industry which returned 49.1% over the past year.

Return vs Market: CMD exceeded the Canadian Market which returned -4% over the past year.


Shareholder returns

CMDIndustryMarket
7 Day3.4%-1.5%-0.4%
30 Day42.9%0.1%2.3%
90 Day20.0%-6.7%1.7%
1 Year114.3%114.3%50.3%49.1%-0.5%-4.0%
3 Year-25.0%-25.0%54.5%51.4%6.5%-3.9%
5 Year100.0%100.0%131.2%124.7%35.4%14.6%

Price Volatility Vs. Market

How volatile is Commander Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Commander Resources undervalued compared to its fair value and its price relative to the market?

2.53x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CMD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CMD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CMD is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.

PE vs Market: CMD is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CMD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CMD is good value based on its PB Ratio (2.5x) compared to the CA Metals and Mining industry average (2.9x).


Next Steps

Future Growth

How is Commander Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.6%

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 Commander Resources 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.


Next Steps

Past Performance

How has Commander Resources performed over the past 5 years?

33.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CMD is currently unprofitable.

Growing Profit Margin: CMD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CMD is unprofitable, but has reduced losses over the past 5 years at a rate of 33.9% per year.

Accelerating Growth: Unable to compare CMD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CMD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (56.4%).


Return on Equity

High ROE: CMD has a negative Return on Equity (-47.65%), as it is currently unprofitable.


Next Steps

Financial Health

How is Commander Resources's financial position?


Financial Position Analysis

Short Term Liabilities: CMD's short term assets (CA$1.9M) exceed its short term liabilities (CA$107.8K).

Long Term Liabilities: CMD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CMD's debt to equity ratio (1.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CMD's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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: CMD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CMD has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 25.4% each year.


Next Steps

Dividend

What is Commander Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CMD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CMD'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 CMD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CMD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CMD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Bob Cameron (70 yo)

4.58yrs

Tenure

CA$128,869

Compensation

Mr. Robert Graham Cameron, also known as Bob, AO, HonDEng UNSW, P.Geo, BE (Hons), MBA, GradDip Geoscience, FAusIMM, FAIM, FAICD, serves as Chairman of County International Limited since June 07, 2011. He w ...


CEO Compensation Analysis

Compensation vs Market: Bob's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD171.35K).

Compensation vs Earnings: Bob's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Robert Cameron
President4.58yrsCA$128.87k0.76%
CA$ 40.8k
Patricia Fong
Chief Financial Officer5yrsCA$48.00kno data
Bernard Kahlert
VP of Corporate Development & Director22.33yrsCA$30.00k0.44%
CA$ 23.3k
Stephen Wetherup
Vice President of Exploration4.33yrsCA$71.96k0.084%
CA$ 4.5k
Janice Davies
Corporate Secretary29.08yrsCA$42.00kno data
Maynard Brown
Assistant Corporate Secretaryno datano datano data
Michael Lee
Business Advisorno datano datano data

5.0yrs

Average Tenure

71.5yo

Average Age

Experienced Management: CMD's management team is seasoned and experienced (5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Robert Cameron
President4.58yrsCA$128.87k0.76%
CA$ 40.8k
Bernard Kahlert
VP of Corporate Development & Director22.33yrsCA$30.00k0.44%
CA$ 23.3k
David Watkins
Independent Director13.42yrsCA$20.34k0.036%
CA$ 1.9k
Eric Norton
Director10.33yrsCA$269.88k1.52%
CA$ 81.2k
Brandon MacDonald
Independent Chairman2.17yrsno data0.28%
CA$ 15.0k

10.3yrs

Average Tenure

70yo

Average Age

Experienced Board: CMD's board of directors are seasoned and experienced ( 10.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CMD insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Commander Resources Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Commander Resources Ltd.
  • Ticker: CMD
  • Exchange: TSXV
  • Founded: 1989
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$5.348m
  • Shares outstanding: 35.65m
  • Website: https://www.commanderresources.com

Location

  • Commander Resources Ltd.
  • 1111 Melville Street
  • Suite 1100
  • Vancouver
  • British Columbia
  • V6E 3V6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CMDTSXV (TSX Venture Exchange)YesCommon SharesCACADJan 1990
GW5ADB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1990
CMDR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 1990

Biography

Commander Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and development of base and precious metal projects in Canada and Mexico. The company explores for gold, cop ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/25 23:36
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.