Copper Mountain Mining Corporation (CMMC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CMMC - CA21750U1012 - Common Stock
2.49 CAD
-0.03 (-1.19%)
We assign a fundamental rating of 3 out of 10 to CMMC. CMMC was compared to 817 industry peers in the Metals & Mining industry. CMMC may be in some trouble as it scores bad on both profitability and health. CMMC has a correct valuation and a medium growth rate.
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.
1.2 Ratios
- The Return On Assets of CMMC (2.61%) is better than 89.99% of its industry peers.
- 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
- CMMC's Profit Margin of 8.39% is amongst the best of the industry. CMMC outperforms 93.71% of its industry peers.
- 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
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
- CMMC has a better debt/assets ratio than last year.
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.
- The Altman-Z score of CMMC (0.94) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.56 indicates that 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.
- 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.
- CMMC's Quick ratio of 0.87 is on the low side compared to the rest of the industry. CMMC is outperformed by 64.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.87 |
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
- CMMC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.17% yearly.
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
- The Earnings Per Share is expected to grow by 49.16% on average over the next years. This is a very strong growth
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CMMC. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 8.58, the valuation of CMMC can be described as very reasonable.
- 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 24.32, CMMC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.58 |
4.2 Price Multiples
- 87.89% of the companies in the same industry are more expensive than CMMC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 144.67 |
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.
- 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%
5. Dividend
5.1 Amount
- No dividends for CMMC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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
Revenue(TTM)308.11M
Net Income(TTM)25.85M
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
Graham NumberN/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
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 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 FAQ
Can you provide the ChartMill fundamental rating for Copper Mountain Mining Corporation?
ChartMill assigns a fundamental rating of 2 / 10 to CMMC.CA.
Can you provide the valuation status for Copper Mountain Mining Corporation?
ChartMill assigns a valuation rating of 4 / 10 to Copper Mountain Mining Corporation (CMMC.CA). This can be considered as Fairly Valued.
How profitable is Copper Mountain Mining Corporation (CMMC.CA) stock?
Copper Mountain Mining Corporation (CMMC.CA) has a profitability rating of 0 / 10.