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

TSX:CMMC - Toronto Stock Exchange - CA21750U1012 - Common Stock - Currency: CAD

2.49  -0.03 (-1.19%)

Fundamental Rating

3

Overall CMMC gets a fundamental rating of 3 out of 10. We evaluated CMMC against 807 industry peers in the Metals & Mining industry. CMMC may be in some trouble as it scores bad on both profitability and health. CMMC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CMMC had negative earnings in the past year.
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.
CMMC.CA Yearly Net Income VS EBIT VS OCF VS FCFCMMC.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 0 100M 200M 300M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.61%, CMMC belongs to the top of the industry, outperforming 89.99% of the companies in the same industry.
CMMC's Return On Equity of 6.47% is amongst the best of the industry. CMMC outperforms 91.39% of its industry peers.
Industry RankSector 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
CMMC.CA Yearly ROA, ROE, ROICCMMC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40 -60

1.3 Margins

With an excellent Profit Margin value of 8.39%, CMMC belongs to the best 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 RankSector 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
CMMC.CA Yearly Profit, Operating, Gross MarginsCMMC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40

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1

2. Health

2.1 Basic Checks

CMMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CMMC has been increased compared to 1 year ago.
The debt/assets ratio for CMMC has been reduced compared to a year ago.
CMMC.CA Yearly Shares OutstandingCMMC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
CMMC.CA Yearly Total Debt VS Total AssetsCMMC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

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.
CMMC has a Altman-Z score (0.94) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.56 indicates that CMMC is somewhat dependend on debt financing.
CMMC's Debt to Equity ratio of 0.56 is on the low side compared to the rest of the industry. CMMC is outperformed by 78.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 0.94
ROIC/WACCN/A
WACC8.49%
CMMC.CA Yearly LT Debt VS Equity VS FCFCMMC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M 400M

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.
CMMC's Current ratio of 1.22 is on the low side compared to the rest of the industry. CMMC is outperformed by 62.17% of its industry peers.
A Quick Ratio of 0.87 indicates that CMMC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, CMMC is doing worse than 64.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.87
CMMC.CA Yearly Current Assets VS Current LiabilitesCMMC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

CMMC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -154.76%.
The earnings per share for CMMC have been decreasing by -15.59% on average. This is quite bad
The Revenue for CMMC has decreased by -54.15% in the past year. This is quite bad
Measured over the past years, CMMC shows a decrease in Revenue. The Revenue has been decreasing by -0.17% on average per year.
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

Based on estimates for the next years, CMMC will show a very strong growth in Earnings Per Share. The EPS will grow by 49.16% on average per year.
Based on estimates for the next years, CMMC will show a very strong growth in Revenue. The Revenue will grow by 26.91% on average per year.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CMMC.CA Yearly Revenue VS EstimatesCMMC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CMMC.CA Yearly EPS VS EstimatesCMMC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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5

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.
When comparing the Price/Forward Earnings ratio of CMMC to the average of the S&P500 Index (22.30), we can say CMMC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.58
CMMC.CA Price Earnings VS Forward Price EarningsCMMC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

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 RankSector Rank
P/FCF N/A
EV/EBITDA 144.67
CMMC.CA Per share dataCMMC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

CMMC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CMMC's earnings are expected to grow with 43.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.35%
EPS Next 3Y43.42%

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0

5. Dividend

5.1 Amount

No dividends for CMMC!.
Industry RankSector 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 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)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 RankSector 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 RankSector 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 RankSector 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%