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CMC METALS LTD (CMB.CA) Stock Fundamental Analysis

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

0.125 CAD
-0.01 (-7.41%)
Last: 5/9/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, CMB scores 1 out of 10 in our fundamental rating. CMB was compared to 805 industry peers in the Metals & Mining industry. Both the profitability and financial health of CMB have multiple concerns. CMB 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

CMB had negative earnings in the past year.
In the past year CMB has reported a negative cash flow from operations.
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.
CMB.CA Yearly Net Income VS EBIT VS OCF VS FCFCMB.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

1.2 Ratios

The Return On Assets of CMB (-45.69%) is worse than 62.15% of its industry peers.
CMB has a worse Return On Equity (-118.05%) than 66.18% of its industry peers.
Industry RankSector 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
CMB.CA Yearly ROA, ROE, ROICCMB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

1.3 Margins

CMB 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
CMB.CA Yearly Profit, Operating, Gross MarginsCMB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for CMB has been increased compared to 1 year ago.
CMB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CMB has a worse debt to assets ratio.
CMB.CA Yearly Shares OutstandingCMB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CMB.CA Yearly Total Debt VS Total AssetsCMB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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.
The Altman-Z score of CMB (-35.00) is worse than 77.78% of its industry peers.
CMB has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
CMB's Debt to Equity ratio of 0.06 is in line compared to the rest of the industry. CMB outperforms 42.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -35
ROIC/WACCN/A
WACCN/A
CMB.CA Yearly LT Debt VS Equity VS FCFCMB.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 -1M -2M -3M

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.
The Current ratio of CMB (1.55) 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 RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
CMB.CA Yearly Current Assets VS Current LiabilitesCMB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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0

3. Growth

3.1 Past

CMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.56%, which is quite impressive.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

CMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMB.CA Price Earnings VS Forward Price EarningsCMB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMB.CA Per share dataCMB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02

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

No dividends for CMB!.
Industry RankSector Rank
Dividend Yield N/A

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CMC METALS LTD

TSX-V:CMB (5/9/2025, 7:00:00 PM)

0.125

-0.01 (-7.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-03 2025-03-03
Earnings (Next)05-28 2025-05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.25%
Ins Owner ChangeN/A
Market Cap2.06M
Revenue(TTM)N/A
Net Income(TTM)-577400
Analysts84.44
Price Target1.22 (876%)
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)900%
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 4.2
P/tB 4.2
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.69%
ROE -118.05%
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)-201.04%
ROA(5y)-207.6%
ROE(3y)N/A
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 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 1.55
Altman-Z -35
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)890.37%
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)21.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.18%
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 1Y64.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.9%
OCF growth 3YN/A
OCF growth 5YN/A

CMC METALS LTD / CMB.CA FAQ

Can you provide the ChartMill fundamental rating for CMC METALS LTD?

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


Can you provide the valuation status for CMC METALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to CMC METALS LTD (CMB.CA). This can be considered as Overvalued.


Can you provide the profitability details for CMC METALS LTD?

CMC METALS LTD (CMB.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for CMB stock?

The financial health rating of CMC METALS LTD (CMB.CA) is 2 / 10.