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COMMANDER RESOURCES LTD (CMD.CA) Stock Fundamental Analysis

Canada - TSX-V:CMD - CA2005023007 - Common Stock

0.095 CAD
0 (0%)
Last: 6/2/2025, 7:00:00 PM
Fundamental Rating

4

Overall CMD gets a fundamental rating of 4 out of 10. We evaluated CMD against 808 industry peers in the Metals & Mining industry. While CMD has a great health rating, there are worries on its profitability. CMD has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

CMD had positive earnings in the past year.
CMD had a positive operating cash flow in the past year.
In the past 5 years CMD reported 4 times negative net income.
CMD had negative operating cash flow in 4 of the past 5 years.
CMD.CA Yearly Net Income VS EBIT VS OCF VS FCFCMD.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 -2M

1.2 Ratios

Looking at the Return On Assets, with a value of 93.84%, CMD belongs to the top of the industry, outperforming 99.38% of the companies in the same industry.
CMD has a better Return On Equity (97.21%) than 99.26% of its industry peers.
Industry RankSector Rank
ROA 93.84%
ROE 97.21%
ROIC N/A
ROA(3y)-20.98%
ROA(5y)-25.12%
ROE(3y)-72.73%
ROE(5y)-57.23%
ROIC(3y)N/A
ROIC(5y)N/A
CMD.CA Yearly ROA, ROE, ROICCMD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CMD 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
CMD.CA Yearly Profit, Operating, Gross MarginsCMD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

CMD has more shares outstanding than it did 1 year ago.
CMD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CMD has an improved debt to assets ratio.
CMD.CA Yearly Shares OutstandingCMD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CMD.CA Yearly Total Debt VS Total AssetsCMD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

CMD has an Altman-Z score of 5.39. This indicates that CMD is financially healthy and has little risk of bankruptcy at the moment.
CMD has a better Altman-Z score (5.39) than 67.66% of its industry peers.
CMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.39
ROIC/WACCN/A
WACCN/A
CMD.CA Yearly LT Debt VS Equity VS FCFCMD.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 2M 4M 6M 8M

2.3 Liquidity

CMD has a Current Ratio of 22.66. This indicates that CMD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 22.66, CMD belongs to the top of the industry, outperforming 93.18% of the companies in the same industry.
A Quick Ratio of 22.66 indicates that CMD has no problem at all paying its short term obligations.
CMD's Quick ratio of 22.66 is amongst the best of the industry. CMD outperforms 93.18% of its industry peers.
Industry RankSector Rank
Current Ratio 22.66
Quick Ratio 22.66
CMD.CA Yearly Current Assets VS Current LiabilitesCMD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 558.97% over the past year.
EPS 1Y (TTM)558.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.98%
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.

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.36, which indicates a rather cheap valuation of CMD.
Compared to the rest of the industry, the Price/Earnings ratio of CMD indicates a rather cheap valuation: CMD is cheaper than 98.88% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CMD to the average of the S&P500 Index (27.38), we can say CMD is valued rather cheaply.
Industry RankSector Rank
PE 1.36
Fwd PE N/A
CMD.CA Price Earnings VS Forward Price EarningsCMD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

99.50% of the companies in the same industry are more expensive than CMD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.81
EV/EBITDA N/A
CMD.CA Per share dataCMD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

COMMANDER RESOURCES LTD

TSX-V:CMD (6/2/2025, 7:00:00 PM)

0.095

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-24 2025-04-24
Earnings (Next)08-27 2025-08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap4.21M
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 1.36
Fwd PE N/A
P/S N/A
P/FCF 1.81
P/OCF 1.54
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.07
EY73.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY55.21%
OCF(TTM)0.06
OCFY64.85%
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 93.84%
ROE 97.21%
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)-20.98%
ROA(5y)-25.12%
ROE(3y)-72.73%
ROE(5y)-57.23%
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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr 1011.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 74.18%
Current Ratio 22.66
Quick Ratio 22.66
Altman-Z 5.39
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)345.41%
Cap/Depr(5y)219.78%
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)558.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.98%
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 1Y-60.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y544.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y622.21%
OCF growth 3YN/A
OCF growth 5YN/A