CANADIAN CRITICAL MINERALS I (CCMI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CCMI - CA13561D1050 - Common Stock
0.04 CAD
0 (0%)
CCMI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. Both the profitability and financial health of CCMI have multiple concerns. CCMI is valued expensive and it does not seem to be growing.
1. Profitability
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.
- In the past 5 years CCMI always reported negative operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of -8.74%, CCMI is doing good in the industry, outperforming 63.54% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -12.62%, CCMI is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.74% | ||
| ROE | -12.62% | ||
| 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
1.3 Margins
- CCMI's Gross Margin of 23.51% is amongst the best of the industry. CCMI outperforms 89.27% of its industry peers.
- CCMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
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
- CCMI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CCMI has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.96, we must say that CCMI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.96, CCMI is not doing good in the industry: 61.95% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.13 indicates that CCMI is not too dependend on debt financing.
- CCMI has a Debt to Equity ratio of 0.13. This is in the lower half of the industry: CCMI underperforms 63.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.96 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that CCMI should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.12, CCMI perfoms like the industry average, outperforming 42.80% of the companies in the same industry.
- CCMI has a Quick Ratio of 1.12. This is a bad value and indicates that CCMI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.23, CCMI is not doing good in the industry: 75.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- CCMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -232.26%.
- The Revenue has grown by 221.91% in the past year. This is a very strong growth!
EPS 1Y (TTM)-232.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)221.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CCMI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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.
What is the profitability of CCMI stock?
CANADIAN CRITICAL MINERALS I (CCMI.CA) has a profitability rating of 2 / 10.