CANADIAN CRITICAL MINERALS I (CCMI.CA) Fundamental Analysis & Valuation

TSX-V:CCMI • CA13561D1050

Current stock price

0.03 CAD
-0.01 (-14.29%)
Last:

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

2

1. CCMI.CA Profitability Analysis

1.1 Basic Checks

  • CCMI had negative earnings in the past year.
  • In the past year CCMI has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CCMI reported negative net income in multiple years.
  • CCMI had a negative operating cash flow in each of the past 5 years.
CCMI.CA Yearly Net Income VS EBIT VS OCF VS FCFCCMI.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 2025 0 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.11%, CCMI is in the better half of the industry, outperforming 64.54% of the companies in the same industry.
  • CCMI has a Return On Equity of -12.00%. This is in the better half of the industry: CCMI outperforms 63.16% of its industry peers.
Industry RankSector Rank
ROA -8.11%
ROE -12%
ROIC N/A
ROA(3y)2.67%
ROA(5y)-14.28%
ROE(3y)4.65%
ROE(5y)-33.1%
ROIC(3y)N/A
ROIC(5y)N/A
CCMI.CA Yearly ROA, ROE, ROICCCMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600

1.3 Margins

  • CCMI's Gross Margin of 31.99% is amongst the best of the industry. CCMI outperforms 90.73% of its industry peers.
  • The Profit Margin and Operating Margin are not available for CCMI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CCMI.CA Yearly Profit, Operating, Gross MarginsCCMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K -60K

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2. CCMI.CA Health Analysis

2.1 Basic Checks

  • CCMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CCMI has more shares outstanding
  • The number of shares outstanding for CCMI has been increased compared to 5 years ago.
  • Compared to 1 year ago, CCMI has an improved debt to assets ratio.
CCMI.CA Yearly Shares OutstandingCCMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
CCMI.CA Yearly Total Debt VS Total AssetsCCMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • CCMI has an Altman-Z score of -1.58. This is a bad value and indicates that CCMI is not financially healthy and even has some risk of bankruptcy.
  • CCMI's Altman-Z score of -1.58 is on the low side compared to the rest of the industry. CCMI is outperformed by 63.41% of its industry peers.
  • CCMI has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.13, CCMI is doing worse than 65.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -1.58
ROIC/WACCN/A
WACC10.95%
CCMI.CA Yearly LT Debt VS Equity VS FCFCCMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

  • CCMI has a Current Ratio of 1.17. This is a normal value and indicates that CCMI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CCMI (1.17) is comparable to the rest of the industry.
  • CCMI has a Quick Ratio of 1.17. This is a bad value and indicates that CCMI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CCMI (0.37) is worse than 72.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.37
CCMI.CA Yearly Current Assets VS Current LiabilitesCCMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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

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3. CCMI.CA Growth Analysis

3.1 Past

  • The earnings per share for CCMI have decreased strongly by -620.00% in the last year.
  • Looking at the last year, CCMI shows a very strong growth in Revenue. The Revenue has grown by 28.85%.
EPS 1Y (TTM)-620%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.74%
Revenue 1Y (TTM)28.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-60.56%

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.
CCMI.CA Yearly Revenue VS EstimatesCCMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2024 2025 1M 2M 3M 4M
CCMI.CA Yearly EPS VS EstimatesCCMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 0.05 0.1

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4. CCMI.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CCMI.CA Price Earnings VS Forward Price EarningsCCMI.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
CCMI.CA Per share dataCCMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

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

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5. CCMI.CA Dividend Analysis

5.1 Amount

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

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CCMI.CA Fundamentals: All Metrics, Ratios and Statistics

CANADIAN CRITICAL MINERALS I

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

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-23
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.68%
Ins Owner ChangeN/A
Market Cap10.13M
Revenue(TTM)3.37M
Net Income(TTM)-1.10M
Analysts80
Price Target0.2 (566.67%)
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)0%
PT rev (3m)-9.09%
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 3
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.11%
ROE -12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.99%
FCFM N/A
ROA(3y)2.67%
ROA(5y)-14.28%
ROE(3y)4.65%
ROE(5y)-33.1%
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-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.13
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 1.17
Quick Ratio 0.37
Altman-Z -1.58
F-Score4
WACC10.95%
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)-620%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-60.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.29%
OCF growth 3YN/A
OCF growth 5YN/A

CANADIAN CRITICAL MINERALS I / CCMI.CA Fundamental Analysis FAQ

What is the fundamental rating for CCMI stock?

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


Can you provide the valuation status for CANADIAN CRITICAL MINERALS I?

ChartMill assigns a valuation rating of 0 / 10 to CANADIAN CRITICAL MINERALS I (CCMI.CA). This can be considered as Overvalued.


How profitable is CANADIAN CRITICAL MINERALS I (CCMI.CA) stock?

CANADIAN CRITICAL MINERALS I (CCMI.CA) has a profitability rating of 2 / 10.


How financially healthy is CANADIAN CRITICAL MINERALS I?

The financial health rating of CANADIAN CRITICAL MINERALS I (CCMI.CA) is 2 / 10.