CMC Metals Ltd (TSE:CMB)
TSXV:CMB
Holding TSE:CMB?
Track your performance easily

CMC Metals (CMB) Financial Statements

3 Followers

CMC Metals Financial Overview

CMC Metals's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -4.63; CMC Metals is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -210.62KC$ -12.49KC$ 797.40KC$ -1.31MC$ -847.69K
EBITDAC$ -207.44KC$ -3.73KC$ 806.16KC$ -1.31MC$ -844.37K
Net Income Common StockholdersC$ -210.62KC$ -14.19KC$ 793.59KC$ -1.34MC$ -864.61K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 340.93KC$ 36.92KC$ 192.57KC$ 190.95KC$ 1.25M
Total AssetsC$ 1.26MC$ 1.15MC$ 916.39KC$ 946.21KC$ 1.94M
Total DebtC$ 60.77KC$ 60.00KC$ 40.00KC$ 38.45KC$ 36.96K
Net DebtC$ -280.16KC$ 23.08KC$ -152.57KC$ -152.50KC$ -1.21M
Total LiabilitiesC$ 572.57KC$ 579.93KC$ 471.08KC$ 1.55MC$ 1.50M
Stockholders EquityC$ 687.55KC$ 567.38KC$ 445.31KC$ -603.54KC$ 439.63K
Cash Flow-
Free Cash FlowC$ -142.53KC$ -163.15KC$ -255.01KC$ -1.38MC$ -495.06K
Operating Cash FlowC$ -142.53KC$ -163.15KC$ -234.27KC$ -1.26MC$ -495.06K
Investing Cash FlowC$ 50.73K-C$ -1.11KC$ -117.50K-
Financing Cash FlowC$ 106.25K-C$ 247.00KC$ 319.34K-
Currency in CAD

CMC Metals Earnings and Revenue History

CMC Metals Debt to Assets

CMC Metals Cash Flow

CMC Metals Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis