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

TSX-V:CCMI - TSX Venture Exchange - CA13561D1050 - Common Stock - Currency: CAD

0.025  0 (0%)

Fundamental Rating

2

CCMI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. CCMI may be in some trouble as it scores bad on both profitability and health. CCMI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CCMI had negative earnings in the past year.
CCMI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CCMI reported negative net income in multiple years.
In the past 5 years CCMI always reported negative operating cash flow.
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 0 -2M -4M -6M -8M

1.2 Ratios

With an excellent Return On Assets value of -0.06%, CCMI belongs to the best of the industry, outperforming 84.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.08%, CCMI belongs to the top of the industry, outperforming 84.69% of the companies in the same industry.
Industry RankSector Rank
ROA -0.06%
ROE -0.08%
ROIC N/A
ROA(3y)-6.72%
ROA(5y)-22.7%
ROE(3y)-20.83%
ROE(5y)-133.33%
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 0 200 -200 400 -400 600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CCMI 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
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 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.
CCMI has more shares outstanding than it did 5 years ago.
CCMI has a better debt/assets ratio than last year.
CCMI.CA Yearly Shares OutstandingCCMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -2.07, we must say that CCMI is in the distress zone and has some risk of bankruptcy.
CCMI has a worse Altman-Z score (-2.07) than 61.48% of its industry peers.
CCMI has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
CCMI has a Debt to Equity ratio of 0.14. This is in the lower half of the industry: CCMI underperforms 64.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -2.07
ROIC/WACCN/A
WACC8.1%
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 0 5M -5M

2.3 Liquidity

CCMI has a Current Ratio of 0.77. 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 Current ratio of CCMI (0.77) is worse than 63.61% of its industry peers.
CCMI has a Quick Ratio of 0.77. 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 (0.31) is worse than 72.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.31
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 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.33% over the past year.
The Revenue has grown by 2253.90% in the past year. This is a very strong growth!
Measured over the past years, CCMI shows a very strong growth in Revenue. The Revenue has been growing by 264.36% on average per year.
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.62%
Revenue 1Y (TTM)2253.9%
Revenue growth 3Y264.36%
Revenue growth 5YN/A
Sales Q2Q%530.22%

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 100K 200K 300K 400K
CCMI.CA Yearly EPS VS EstimatesCCMI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 0.05 0.1

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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 N/A

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CANADIAN CRITICAL MINERALS I

TSX-V:CCMI (8/8/2025, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-29 2025-04-29
Earnings (Next)09-25 2025-09-25
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners8.31%
Ins Owner ChangeN/A
Market Cap7.48M
Analysts80
Price Target0.2 (700%)
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 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)0%
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 2.21
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.82
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
Profitability
Industry RankSector Rank
ROA -0.06%
ROE -0.08%
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)-6.72%
ROA(5y)-22.7%
ROE(3y)-20.83%
ROE(5y)-133.33%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.14
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 0.77
Quick Ratio 0.31
Altman-Z -2.07
F-Score5
WACC8.1%
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)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2253.9%
Revenue growth 3Y264.36%
Revenue growth 5YN/A
Sales Q2Q%530.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.78%
OCF growth 3YN/A
OCF growth 5YN/A