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COMMERCE RESOURCES CORP (CCE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CCE - CA2006977045 - Common Stock

0.25 CAD
0 (0%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

1

CCE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. Both the profitability and financial health of CCE have multiple concerns. CCE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • CCE had negative earnings in the past year.
  • CCE had a negative operating cash flow in the past year.
  • In the past 5 years CCE always reported negative net income.
  • CCE had a negative operating cash flow in each of the past 5 years.
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 68.63% of its industry peers.
  • The Return On Equity of CCE (-6.18%) is better than 71.59% 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

  • CCE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. Health

2.1 Basic Checks

  • The number of shares outstanding for CCE has been increased compared to 1 year ago.
  • The number of shares outstanding for CCE has been increased compared to 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

  • An Altman-Z score of 7.33 indicates that CCE is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 7.33, CCE perfoms like the industry average, outperforming 58.67% of the companies in the same industry.
  • CCE has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • CCE has a Debt to Equity ratio (0.04) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 7.33
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

  • A Current Ratio of 0.32 indicates that CCE may have some problems paying its short term obligations.
  • CCE has a worse Current ratio (0.32) than 74.17% 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.
  • Looking at the Quick ratio, with a value of 0.32, CCE is doing worse than 72.94% of the companies in the same industry.
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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0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.37% over the past year.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CCE. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

  • CCE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COMMERCE RESOURCES CORP

TSX-V:CCE (1/16/2026, 7:00:00 PM)

0.25

0 (0%)

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 Cap53.01M
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 1.06
P/tB 1.06
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 NumberN/A
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 7.33
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 FAQ

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

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


Can you provide the valuation status for COMMERCE RESOURCES CORP?

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


Can you provide the profitability details for COMMERCE RESOURCES CORP?

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


What is the financial health of COMMERCE RESOURCES CORP (CCE.CA) stock?

The financial health rating of COMMERCE RESOURCES CORP (CCE.CA) is 2 / 10.