COMMERCE RESOURCES CORP (CCE.CA) Fundamental Analysis & Valuation

TSX-V:CCE • CA2006977045

Current stock price

0.205 CAD
-0.01 (-2.38%)
Last:

This CCE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CCE.CA Profitability Analysis

1.1 Basic Checks

  • CCE had negative earnings in the past year.
  • In the past year CCE has reported a negative cash flow from operations.
  • In the past 5 years CCE always reported negative net income.
  • In the past 5 years CCE always reported negative operating cash flow.
CCE.CA Yearly Net Income VS EBIT VS OCF VS FCFCCE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • CCE has a Return On Assets of -5.77%. This is in the better half of the industry: CCE outperforms 68.08% of its industry peers.
  • The Return On Equity of CCE (-6.18%) is better than 70.20% of its industry peers.
Industry RankSector Rank
ROA -5.77%
ROE -6.18%
ROIC N/A
ROA(3y)-18.54%
ROA(5y)-11.51%
ROE(3y)-19.09%
ROE(5y)-11.85%
ROIC(3y)N/A
ROIC(5y)N/A
CCE.CA Yearly ROA, ROE, ROICCCE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CCE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CCE.CA Yearly Profit, Operating, Gross MarginsCCE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

2. CCE.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CCE has more shares outstanding
  • CCE has more shares outstanding than it did 5 years ago.
  • CCE has a worse debt/assets ratio than last year.
CCE.CA Yearly Shares OutstandingCCE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CCE.CA Yearly Total Debt VS Total AssetsCCE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • CCE has an Altman-Z score of 5.68. This indicates that CCE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CCE (5.68) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.04 indicates that CCE is not too dependend on debt financing.
  • CCE has a Debt to Equity ratio of 0.04. This is in the lower half of the industry: CCE underperforms 60.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 5.68
ROIC/WACCN/A
WACCN/A
CCE.CA Yearly LT Debt VS Equity VS FCFCCE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • CCE has a Current Ratio of 0.32. This is a bad value and indicates that CCE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CCE has a Current ratio of 0.32. This is in the lower half of the industry: CCE underperforms 76.18% of its industry peers.
  • CCE has a Quick Ratio of 0.32. This is a bad value and indicates that CCE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CCE has a worse Quick ratio (0.32) than 75.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
CCE.CA Yearly Current Assets VS Current LiabilitesCCE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CCE.CA Growth Analysis

3.1 Past

  • CCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.37%, which is quite impressive.
EPS 1Y (TTM)91.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

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0

4. CCE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CCE.CA Price Earnings VS Forward Price EarningsCCE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCE.CA Per share dataCCE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CCE.CA Dividend Analysis

5.1 Amount

  • No dividends for CCE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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CCE.CA Fundamentals: All Metrics, Ratios and Statistics

COMMERCE RESOURCES CORP

TSX-V:CCE (4/24/2026, 7:00:00 PM)

0.205

-0.01 (-2.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-29
Earnings (Next)02-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.46M
Revenue(TTM)N/A
Net Income(TTM)-3.09M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.77%
ROE -6.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.54%
ROA(5y)-11.51%
ROE(3y)-19.09%
ROE(5y)-11.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22196.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z 5.68
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)16030.7%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-150.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-209.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1283.67%
OCF growth 3YN/A
OCF growth 5YN/A

COMMERCE RESOURCES CORP / CCE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COMMERCE RESOURCES CORP?

ChartMill assigns a fundamental rating of 1 / 10 to CCE.CA.


What is the valuation status of COMMERCE RESOURCES CORP (CCE.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to COMMERCE RESOURCES CORP (CCE.CA). This can be considered as Overvalued.


What is the profitability of CCE stock?

COMMERCE RESOURCES CORP (CCE.CA) has a profitability rating of 1 / 10.