CMC Metals (CMB) AI Stock Analysis

• Market Cap: C$2.47M
• Dividend Yield: N/A
• Average Volume (3M): 58.06K
• Price to Earnings (P/E): 2.5
• Beta (1Y): 1.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Mining
• EPS (TTM): <0.01
• Shares Outstanding: 164,420,430
• 10 Day Avg. Volume: 49,796
• 30 Day Avg. Volume: 58,058
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 57.20
• P/FCF Ratio: 57.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.12
• Price Target Upside: 500.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

CMC Metals faces substantial financial obstacles, such as ongoing losses, poor cash flow, and high liabilities, which severely impact its stock score. While technical indicators show a bearish trend, the low P/E ratio suggests some undervaluation potential. The strategic corporate event could be a positive future catalyst, but current financial instability heavily weighs down the overall score.

CMC Metals Business Overview & Revenue Model

Company Description

CMC Metals Ltd. (CMB) is a mineral exploration company engaged in the acquisition, exploration, and development of mineral properties, primarily focused on precious and base metal deposits. Operating within the mining sector, the company's core projects are located in Canada and the United States, where it targets high-potential regions known for silver, lead, zinc, and other valuable mineral resources. CMC Metals leverages its expertise in exploration to advance its projects from discovery through to development stages.

How the Company Makes Money

CMC Metals generates revenue through the exploration and potential development of its mineral properties. The company primarily makes money by increasing the value of its mining projects through successful exploration activities, which can lead to joint ventures, sale of mineral properties, or royalties. Key revenue streams include securing strategic partnerships with larger mining companies, which provide funding and expertise in exchange for future profit sharing or equity stakes. Additionally, CMC Metals may engage in selling its exploration rights or mineral claims to other entities, further contributing to its earnings. The company relies on raising capital through equity financing to fund its exploration and operational activities, aiming to eventually advance its projects to a stage where they can generate sustainable income through mineral extraction.

CMC Metals Financial Statement Overview

Summary

CMC Metals exhibits significant financial challenges, including persistent losses, poor cash flow, and high liabilities. The absence of revenue generation is a critical concern, and while there is slight equity improvement, overall financial stability remains weak.

Income Statement

CMC Metals has reported zero revenue consistently from 2019 to TTM 2024, indicating a lack of operational income. The company has consistently had negative net income, signaling ongoing losses. The negative EBIT and EBITDA margins reflect significant operational inefficiencies.

Balance Sheet

The company's balance sheet shows improvement in stockholders' equity from negative in 2023 to positive in TTM 2024, signaling some financial recovery. However, the high total liabilities relative to equity and fluctuating debt levels pose significant financial risks.

Cash Flow

CMC Metals has experienced consistently negative operating and free cash flow, indicating difficulties in generating cash from operations. The ratio of operating cash flow to net income remains unfavorable, suggesting poor cash conversion efficiency.

Breakdown
TTM	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-33.81K	-19.18K	-3.50K	0.00	-4.51K	-3.19K
	EBIT
-320.69K	-3.49M	-4.24M	-3.02M	-949.34K	-368.16K
	EBITDA
-1.94M	-3.43M	-4.32M	-3.02M	-957.48K	-685.82K
	Net Income Common Stockholders
-577.41K	-3.49M	-4.27M	-3.04M	-949.39K	-478.81K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
656.88K	190.95K	916.75K	524.11K	300.61K	344.63K
	Total Assets
1.26M	946.21K	1.71M	1.02M	694.77K	646.91K
	Total Debt
61.53K	38.45K	32.86K	24.65K	21.07K	1.09M
	Net Debt
49.28K	-127.50K	-858.88K	-499.46K	-279.55K	746.54K
	Total Liabilities
774.52K	1.55M	1.53M	1.22M	957.48K	2.02M
	Stockholders Equity
489.10K	-603.54K	178.23K	-196.47K	-262.71K	-1.37M
Cash Flow		Free Cash Flow
-412.29K	-3.08M	-3.99M	-2.39M	-1.01M	-597.52K
	Operating Cash Flow
-412.28K	-2.96M	-3.92M	-2.39M	-1.01M	-597.52K
	Investing Cash Flow
84.72K	-117.50K	-60.54K	-155.66K	0.00	0.00
	Financing Cash Flow
162.24K	2.35M	4.35M	2.77M	967.86K	942.85K

CMC Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CMB, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CMB.

CMC Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDR	54 Neutral	$1.60B	―	-7.77%	―	-4.65%	-304.16%
Sector *	46 Neutral	$2.64B	-3.89	-29.36%	3.33%	2.89%	-29.66%
USA	44 Neutral	$422.06M	―	-87.37%	―	15.71%	-4.75%
IPT	42 Neutral	C$48.25M	―	-16.38%	―	36.99%	-153.27%
CMB	35 Underperform	C$2.47M	2.50	-425.89%	―	―	―
BHS	23 Underperform	C$13.80M	―	-4989.61%	―	―	-150.85%

CMC Metals Corporate Events

CMC Metals Ltd. Addresses Compliance Issues in Silver Hart Technical Report

CMC Metals Ltd. has issued a statement to clarify previous disclosures after a review by the British Columbia Securities Commission found the 2024 Technical Report on the Silver Hart Property in Yukon non-compliant with NI 43-101 standards. The company is collaborating with MICON International Inc. to produce a compliant report by the end of Q1 2025, indicating its commitment to regulatory standards and transparency for stakeholders.

CMC Metals Facilitates North Bay’s Stake Increase in Bishop Gold Mill

CMC Metals Ltd. has announced a share purchase agreement with North Bay Resources Inc. (NBRI), enabling NBRI to increase its stake to 70% in the Bishop Gold Mill, located in Inyo County, California. This acquisition is part of a strategic move by NBRI, which has recently installed new gold extraction equipment at the mill, expecting a high recovery rate from its Fran Gold Project. This transaction includes a series of staggered cash payments to CMC Metals, signaling a robust partnership aimed at enhancing gold recovery operations at the Bishop Gold Mill.

CMC Metals Concludes Research Contract with FRC

CMC Metals Ltd. has clarified its contract with Fundamental Research Corporation (FRC) concerning the preparation of research reports. The final report by FRC fulfills the terms of their contract, which provided comprehensive financial analysis and industry insights. This finalization marks the completion of a service agreement for which CMC compensated FRC $39,600 plus GST, potentially impacting CMC’s strategic positioning and providing stakeholders with valuable insights into their financial and operational landscape.

CMC Metals Ltd. Unveils New Valuation Report Highlighting Investment Potential

CMC Metals Ltd. has released a new valuation report prepared by Fundamental Research Limited, which highlights the company’s activities, plans, and recent deals. The report indicates that CMC is significantly undervalued in the current market, presenting a compelling investment opportunity. The company plans to monetize assets for future exploration, with expectations of cash flow from current deals in 2024, reinforcing its potential as an attractive investment target in 2025.

CMC Metals Ltd. Settles Debt with Share Issuance, Strengthens Financial Position

CMC Metals Ltd. announced the issuance of 3,400,000 common shares to settle and extinguish $85,000 of outstanding debt, aiming to preserve cash and enhance its balance sheet. This strategic move, which does not affect control or create new insiders, positions the company to leverage improved market conditions and focus on enhancing shareholder value, particularly through its silver projects.

CMC Metals Sets New Vision for 2025 with a Focus on Cash Flow and Growth

CMC Metals Ltd. has unveiled a new strategic vision for 2025 and beyond, building on its successful 2024 activities. The company is focusing on establishing cash flow producing operations from its silver projects in the Rancheria Silver District, aiming to utilize advanced ore sorting technologies. This strategy also includes expanding existing resources, acquiring new high-potential assets, and reducing reliance on market financing, all while fostering partnerships with local communities and First Nations.

CMC Metals Reduces Debt with Share Issuance

CMC Metals Ltd. has settled $133,457.02 of debt by issuing 2,965,712 common shares to both arm’s length and non-arm’s length creditors at a deemed price of $0.045 per share. This strategic move reduces the company’s outstanding liabilities, allowing it to focus more on its high-grade silver-lead-zinc exploration projects in Northern British Columbia and Yukon.