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CMC Metals Ltd (TSE:CMB)
TSXV:CMB
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CMC Metals (CMB) Financial Statements

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CMC Metals Financial Overview

CMC Metals's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -3.70; CMC Metals is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ -8.76KC$ -9.20KC$ -3.33K
EBITC$ -210.62KC$ -12.49KC$ 797.40KC$ -1.31MC$ -877.74K
EBITDAC$ -207.44KC$ -3.73KC$ 806.16KC$ -1.31MC$ -874.41K
Net Income Common StockholdersC$ -210.62KC$ -14.19KC$ 793.59KC$ -1.34MC$ -877.74K
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

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