CMC METALS LTD (CMB.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CMB - CA12571Q4034 - Common Stock

0.125 CAD

-0.01 (-7.41%)

Last: 5/9/2025, 7:00:00 PM

Fundamental Rating

CMB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. CMB may be in some trouble as it scores bad on both profitability and health. CMB does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year CMB has reported negative net income.
CMB had a negative operating cash flow in the past year.
In the past 5 years CMB reported 4 times negative net income.
CMB had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

CMB's Return On Assets of -45.69% is on the low side compared to the rest of the industry. CMB is outperformed by 62.15% of its industry peers.
With a Return On Equity value of -118.05%, CMB is not doing good in the industry: 66.18% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-45.69%
ROE	-118.05%
ROIC	N/A

ROA(3y)-201.04%

ROA(5y)-207.6%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CMB so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CMB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CMB has more shares outstanding
Compared to 1 year ago, CMB has a worse debt to assets ratio.

2.2 Solvency

CMB has an Altman-Z score of -35.00. This is a bad value and indicates that CMB is not financially healthy and even has some risk of bankruptcy.
CMB has a worse Altman-Z score (-35.00) than 77.78% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that CMB is not too dependend on debt financing.
CMB has a Debt to Equity ratio (0.06) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	-35

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CMB has a Current Ratio of 1.55. This is a normal value and indicates that CMB is financially healthy and should not expect problems in meeting its short term obligations.
CMB has a Current ratio (1.55) which is comparable to the rest of the industry.
A Quick Ratio of 1.55 indicates that CMB should not have too much problems paying its short term obligations.
CMB's Quick ratio of 1.55 is in line compared to the rest of the industry. CMB outperforms 52.87% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	1.55

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.56% over the past year.

EPS 1Y (TTM)21.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-98.18%

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.