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CORE CRITICAL METALS CORP (CCMC.CA) Stock Fundamental Analysis

Canada - TSX-V:CCMC - CA21873W1095 - Common Stock

0.44 CAD
-0.02 (-3.3%)
Last: 10/30/2025, 7:00:00 PM
Fundamental Rating

2

CCMC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of CCMC is average, but there are quite some concerns on its profitability. CCMC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CCMC was profitable.
In the past year CCMC has reported a negative cash flow from operations.
CCMC.CA Yearly Net Income VS EBIT VS OCF VS FCFCCMC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 -1M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA -221.82%
ROE -385.59%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCMC.CA Yearly ROA, ROE, ROICCCMC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 500 -500 1K -1K

1.3 Margins

CCMC 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
CCMC.CA Yearly Profit, Operating, Gross MarginsCCMC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025

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5

2. Health

2.1 Basic Checks

There is no outstanding debt for CCMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CCMC.CA Yearly Shares OutstandingCCMC.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
CCMC.CA Yearly Total Debt VS Total AssetsCCMC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200K 400K 600K 800K 1M

2.2 Solvency

CCMC has an Altman-Z score of -21.83. This is a bad value and indicates that CCMC is not financially healthy and even has some risk of bankruptcy.
CCMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -21.83
ROIC/WACCN/A
WACCN/A
CCMC.CA Yearly LT Debt VS Equity VS FCFCCMC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 -1M -2M

2.3 Liquidity

CCMC has a Current Ratio of 2.35. This indicates that CCMC is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.35 indicates that CCMC has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.35
CCMC.CA Yearly Current Assets VS Current LiabilitesCCMC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

CCMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 506.18%, which is quite impressive.
EPS 1Y (TTM)506.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.4%
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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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.30, the valuation of CCMC can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 26.10. CCMC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.3
Fwd PE N/A
CCMC.CA Price Earnings VS Forward Price EarningsCCMC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCMC.CA Per share dataCCMC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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

CCMC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CORE CRITICAL METALS CORP

TSX-V:CCMC (10/30/2025, 7:00:00 PM)

0.44

-0.02 (-3.3%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.21M
Revenue(TTM)N/A
Net Income(TTM)-642400
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 0.3
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 31.27
P/tB 31.27
EV/EBITDA N/A
EPS(TTM)1.47
EY334.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.68
Profitability
Industry RankSector Rank
ROA -221.82%
ROE -385.59%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 2.35
Altman-Z -21.83
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)506.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.4%
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-48.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.38%
OCF growth 3YN/A
OCF growth 5YN/A

CORE CRITICAL METALS CORP / CCMC.CA FAQ

Can you provide the ChartMill fundamental rating for CORE CRITICAL METALS CORP?

ChartMill assigns a fundamental rating of 2 / 10 to CCMC.CA.


Can you provide the valuation status for CORE CRITICAL METALS CORP?

ChartMill assigns a valuation rating of 2 / 10 to CORE CRITICAL METALS CORP (CCMC.CA). This can be considered as Overvalued.


Can you provide the profitability details for CORE CRITICAL METALS CORP?

CORE CRITICAL METALS CORP (CCMC.CA) has a profitability rating of 0 / 10.