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CONSOLIDATED LITHIUM METALS (CLM.CA) Stock Fundamental Analysis

Canada - TSX-V:CLM - CA2094161064 - Common Stock

0.05 CAD
0 (0%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CLM. CLM was compared to 792 industry peers in the Metals & Mining industry. While CLM seems to be doing ok healthwise, there are quite some concerns on its profitability. CLM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CLM had negative earnings in the past year.
In the past year CLM has reported a negative cash flow from operations.
CLM had negative earnings in each of the past 5 years.
In the past 5 years CLM always reported negative operating cash flow.
CLM.CA Yearly Net Income VS EBIT VS OCF VS FCFCLM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -227.09%, CLM is doing worse than 83.46% of the companies in the same industry.
With a Return On Equity value of -447.29%, CLM is not doing good in the industry: 76.14% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -227.09%
ROE -447.29%
ROIC N/A
ROA(3y)-241.54%
ROA(5y)-209.79%
ROE(3y)-326.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLM.CA Yearly ROA, ROE, ROICCLM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

CLM 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
CLM.CA Yearly Profit, Operating, Gross MarginsCLM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

CLM has more shares outstanding than it did 1 year ago.
CLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CLM.CA Yearly Shares OutstandingCLM.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M
CLM.CA Yearly Total Debt VS Total AssetsCLM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

CLM has an Altman-Z score of -50.04. This is a bad value and indicates that CLM is not financially healthy and even has some risk of bankruptcy.
CLM has a worse Altman-Z score (-50.04) than 81.19% of its industry peers.
There is no outstanding debt for CLM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -50.04
ROIC/WACCN/A
WACCN/A
CLM.CA Yearly LT Debt VS Equity VS FCFCLM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 2.03 indicates that CLM has no problem at all paying its short term obligations.
The Current ratio of CLM (2.03) is comparable to the rest of the industry.
CLM has a Quick Ratio of 2.03. This indicates that CLM is financially healthy and has no problem in meeting its short term obligations.
CLM has a Quick ratio (2.03) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
CLM.CA Yearly Current Assets VS Current LiabilitesCLM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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1

3. Growth

3.1 Past

CLM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.72%, which is quite impressive.
EPS 1Y (TTM)79.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.49%
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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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CLM.CA Price Earnings VS Forward Price EarningsCLM.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
CLM.CA Per share dataCLM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0 0 0 0 0 0 0

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

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

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CONSOLIDATED LITHIUM METALS

TSX-V:CLM (11/6/2025, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.96%
Ins Owner ChangeN/A
Market Cap19.97M
Revenue(TTM)N/A
Net Income(TTM)-1106600
Analysts0
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 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)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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 80.7
P/tB 80.7
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -227.09%
ROE -447.29%
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)-241.54%
ROA(5y)-209.79%
ROE(3y)-326.03%
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 2.03
Quick Ratio 2.03
Altman-Z -50.04
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)79.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.49%
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 1Y78.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.61%
OCF growth 3YN/A
OCF growth 5YN/A

CONSOLIDATED LITHIUM METALS / CLM.CA FAQ

What is the ChartMill fundamental rating of CONSOLIDATED LITHIUM METALS (CLM.CA) stock?

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


Can you provide the valuation status for CONSOLIDATED LITHIUM METALS?

ChartMill assigns a valuation rating of 0 / 10 to CONSOLIDATED LITHIUM METALS (CLM.CA). This can be considered as Overvalued.


What is the profitability of CLM stock?

CONSOLIDATED LITHIUM METALS (CLM.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CLM stock?

The financial health rating of CONSOLIDATED LITHIUM METALS (CLM.CA) is 6 / 10.