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CANADIAN CRITICAL MINERALS I (CCMI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CCMI - CA13561D1050 - Common Stock

0.03 CAD
-0.01 (-14.29%)
Last: 12/30/2025, 7:00:00 PM
Fundamental Rating

1

Overall CCMI gets a fundamental rating of 1 out of 10. We evaluated CCMI against 804 industry peers in the Metals & Mining industry. CCMI may be in some trouble as it scores bad on both profitability and health. CCMI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CCMI has reported negative net income.
CCMI had a negative operating cash flow in the past year.
In multiple years CCMI reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M

1.2 Ratios

CCMI's Return On Assets of -2.54% is fine compared to the rest of the industry. CCMI outperforms 77.86% of its industry peers.
CCMI's Return On Equity of -3.62% is fine compared to the rest of the industry. CCMI outperforms 77.99% of its industry peers.
Industry RankSector Rank
ROA -2.54%
ROE -3.62%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 600

1.3 Margins

CCMI has a Gross Margin of 26.08%. This is amongst the best in the industry. CCMI outperforms 89.93% 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 26.08%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K -60K

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2. Health

2.1 Basic Checks

CCMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CCMI has been increased compared to 1 year ago.
Compared to 5 years ago, CCMI has more shares outstanding
The debt/assets ratio for CCMI has been reduced compared to a year ago.
CCMI.CA Yearly Shares OutstandingCCMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -1.08, we must say that CCMI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CCMI (-1.08) is worse than 63.06% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that CCMI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.13, CCMI is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -1.08
ROIC/WACCN/A
WACC8.33%
CCMI.CA Yearly LT Debt VS Equity VS FCFCCMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.02 indicates that CCMI should not have too much problems paying its short term obligations.
The Current ratio of CCMI (1.02) is worse than 62.06% of its industry peers.
CCMI has a Quick Ratio of 1.02. This is a bad value and indicates that CCMI is not financially healthy enough and could expect problems in meeting its short term obligations.
CCMI's Quick ratio of 0.25 is on the low side compared to the rest of the industry. CCMI is outperformed by 78.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.25
CCMI.CA Yearly Current Assets VS Current LiabilitesCCMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for CCMI have decreased strongly by -525.00% in the last year.
The Revenue has grown by 727.64% in the past year. This is a very strong growth!
EPS 1Y (TTM)-525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.87%
Revenue 1Y (TTM)727.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%183.21%

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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0

4. Valuation

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 0.03

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

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

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CANADIAN CRITICAL MINERALS I

TSX-V:CCMI (12/30/2025, 7:00:00 PM)

0.03

-0.01 (-14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-27 2025-10-27
Earnings (Next)01-26 2026-01-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.97%
Ins Owner ChangeN/A
Market Cap9.49M
Revenue(TTM)4.00M
Net Income(TTM)-374.70K
Analysts80
Price Target0.22 (633.33%)
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)10%
PT rev (3m)10%
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 2.37
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 0.92
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 -2.54%
ROE -3.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.08%
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 Turnover0.27
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 1.02
Quick Ratio 0.25
Altman-Z -1.08
F-Score4
WACC8.33%
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)-525%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)727.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%183.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.78%
OCF growth 3YN/A
OCF growth 5YN/A

CANADIAN CRITICAL MINERALS I / CCMI.CA FAQ

What is the fundamental rating for CCMI stock?

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


What is the valuation status for CCMI stock?

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


What is the profitability of CCMI stock?

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


What is the financial health of CANADIAN CRITICAL MINERALS I (CCMI.CA) stock?

The financial health rating of CANADIAN CRITICAL MINERALS I (CCMI.CA) is 1 / 10.