CMMC Fundamental Analysis - Copper Mountain Mining Corporation

Fundamental Rating

Taking everything into account, CMMC scores 3 out of 10 in our fundamental rating. CMMC was compared to 808 industry peers in the Metals & Mining industry. Both the profitability and financial health of CMMC have multiple concerns. CMMC has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CMMC has reported negative net income.

In the past year CMMC has reported a negative cash flow from operations.

In multiple years CMMC reported negative net income over the last 5 years.

Each year in the past 5 years CMMC had a positive operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 2.61%, CMMC belongs to the best of the industry, outperforming 89.99% of the companies in the same industry.

With an excellent Return On Equity value of 6.47%, CMMC belongs to the best of the industry, outperforming 91.39% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	2.61%
ROE	6.47%
ROIC	N/A

ROA(3y)5.88%

ROA(5y)N/A

ROE(3y)16.33%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 8.39%, CMMC belongs to the top of the industry, outperforming 93.71% of the companies in the same industry.

CMMC's Profit Margin has declined in the last couple of years.

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	8.39%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5Y-7.65%

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

CMMC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, CMMC has more shares outstanding

Compared to 1 year ago, CMMC has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.94, we must say that CMMC is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.94, CMMC is in line with its industry, outperforming 48.78% of the companies in the same industry.

CMMC has a Debt/Equity ratio of 0.56. This is a neutral value indicating CMMC is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.56, CMMC is doing worse than 78.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	N/A
Altman-Z	0.94

ROIC/WACCN/A

WACC8.49%

2.3 Liquidity

CMMC has a Current Ratio of 1.22. This is a normal value and indicates that CMMC is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.22, CMMC is not doing good in the industry: 62.17% of the companies in the same industry are doing better.

A Quick Ratio of 0.87 indicates that CMMC may have some problems paying its short term obligations.

The Quick ratio of CMMC (0.87) is worse than 64.14% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.22
Quick Ratio	0.87

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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 for CMMC have decreased strongly by -154.76% in the last year.

Measured over the past years, CMMC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.59% on average per year.

CMMC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.15%.

The Revenue has been decreasing by -0.17% on average over the past years.

EPS 1Y (TTM)-154.76%

EPS 3YN/A

EPS 5Y-15.59%

EPS Q2Q%100%

Revenue 1Y (TTM)-54.15%

Revenue growth 3Y1.48%

Revenue growth 5Y-0.17%

Sales Q2Q%7.07%

3.2 Future

CMMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.16% yearly.

CMMC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.91% yearly.

EPS Next Y177.97%

EPS Next 2Y75.35%

EPS Next 3Y43.42%

EPS Next 5Y49.16%

Revenue Next Year62.95%

Revenue Next 2Y28.94%

Revenue Next 3Y17.78%

Revenue Next 5Y26.91%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

CMMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

CMMC is valuated reasonably with a Price/Forward Earnings ratio of 8.58.

CMMC's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMMC is cheaper than 94.18% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, CMMC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.58

4.2 Price Multiples

CMMC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CMMC is cheaper than 87.89% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	144.67

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as CMMC's earnings are expected to grow with 43.42% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y75.35%

EPS Next 3Y43.42%

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5. Dividend

5.1 Amount

CMMC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Copper Mountain Mining Corporation

TSX:CMMC (6/21/2023, 7:00:00 PM)

2.49

-0.03 (-1.19%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)02-15 2022-02-15

Inst Owners12.54%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap533.81M

Analysts46.67

Price Target2.7 (8.43%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0

Avg EPS beat(2)-509.56%

Min EPS beat(2)-919.12%

Max EPS beat(2)-100%

EPS beat(4)0

Avg EPS beat(4)-619.58%

Min EPS beat(4)-1279.9%

Max EPS beat(4)-100%

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)1

Avg Revenue beat(2)-0.35%

Min Revenue beat(2)-1.98%

Max Revenue beat(2)1.28%

Revenue beat(4)1

Avg Revenue beat(4)-18.77%

Min Revenue beat(4)-44.39%

Max Revenue beat(4)1.28%

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)-0.98%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-12.56%

EPS NY rev (1m)0%

EPS NY rev (3m)-13.81%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)5.74%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.88%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.58
P/S	1.73
P/FCF	N/A
P/OCF	N/A
P/B	1.34
P/tB	1.34
EV/EBITDA	144.67

EPS(TTM)-0.23

EYN/A

EPS(NY)0.29

Fwd EY11.65%

FCF(TTM)-0.4

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS1.44

BVpS1.86

TBVpS1.86

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.61%
ROE	6.47%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	8.39%
GM	N/A
FCFM	N/A

ROA(3y)5.88%

ROA(5y)N/A

ROE(3y)16.33%

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

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 5Y-7.65%

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.31

Health

		Industry Rank	Sector Rank
Debt/Equity	0.56
Debt/FCF	N/A
Debt/EBITDA	49.77
Cap/Depr	308.25%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.22
Quick Ratio	0.87
Altman-Z	0.94

F-Score2

WACC8.49%

ROIC/WACCN/A

Cap/Depr(3y)369.9%

Cap/Depr(5y)246.81%

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)-154.76%

EPS 3YN/A

EPS 5Y-15.59%

EPS Q2Q%100%

EPS Next Y177.97%

EPS Next 2Y75.35%

EPS Next 3Y43.42%

EPS Next 5Y49.16%

Revenue 1Y (TTM)-54.15%

Revenue growth 3Y1.48%

Revenue growth 5Y-0.17%

Sales Q2Q%7.07%

Revenue Next Year62.95%

Revenue Next 2Y28.94%

Revenue Next 3Y17.78%

Revenue Next 5Y26.91%

EBIT growth 1Y-107.09%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year2651.96%

EBIT Next 3Y218.57%

EBIT Next 5Y166.47%

FCF growth 1Y-160.75%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-102.56%

OCF growth 3Y-27.55%

OCF growth 5Y-19.41%

Copper Mountain Mining Corporation (CMMC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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