COMMANDER RESOURCES LTD (CMD.CA) Fundamental Analysis & Valuation

TSX-V:CMD • CA2005023007

Current stock price

0.095 CAD
0 (0%)
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This CMD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CMD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CMD was profitable.
  • In the past year CMD had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • CMD has a Return On Assets of 93.84%. This is amongst the best in the industry. CMD outperforms 99.38% of its industry peers.
  • Looking at the Return On Equity, with a value of 97.21%, CMD belongs to the top of the industry, outperforming 99.26% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • CMD 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
CMD.CA Yearly Profit, Operating, Gross MarginsCMD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. CMD.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CMD has been increased compared to 1 year ago.
  • The number of shares outstanding for CMD has been increased compared to 5 years ago.
  • CMD has a better debt/assets ratio than last year.
CMD.CA Yearly Shares OutstandingCMD.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 5.39 indicates that CMD is not in any danger for 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 22.66 indicates that CMD has no problem at all paying 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.
  • CMD has a Quick Ratio of 22.66. This indicates that CMD is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CMD (22.66) is better than 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CMD.CA Growth Analysis

3.1 Past

  • CMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 558.97%, which is quite impressive.
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.

More info and screens

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4

4. CMD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CMD is valuated cheaply with a Price/Earnings ratio of 1.36.
  • Based on the Price/Earnings ratio, CMD is valued cheaply inside the industry as 98.88% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.18. CMD is valued rather cheaply when compared to this.
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

  • Based on the Price/Free Cash Flow ratio, CMD is valued cheaper than 99.50% of the companies in the same industry.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CMD.CA Dividend Analysis

5.1 Amount

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

More info and screens

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CMD.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap4.21M
Revenue(TTM)N/A
Net Income(TTM)3.13M
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
Graham NumberN/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
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-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

COMMANDER RESOURCES LTD / CMD.CA Fundamental Analysis FAQ

What is the fundamental rating for CMD stock?

ChartMill assigns a fundamental rating of 4 / 10 to CMD.CA.


Can you provide the valuation status for COMMANDER RESOURCES LTD?

ChartMill assigns a valuation rating of 4 / 10 to COMMANDER RESOURCES LTD (CMD.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for COMMANDER RESOURCES LTD?

COMMANDER RESOURCES LTD (CMD.CA) has a profitability rating of 2 / 10.