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%)
Overall CMMC gets a fundamental rating of 3 out of 10. We evaluated CMMC against 804 industry peers in the Metals & Mining industry. CMMC has a bad profitability rating. Also its financial health evaluation is rather negative. 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
CMMC has a better Return On Assets (2.61%) than 89.99% of its industry peers.
CMMC has a Return On Equity of 6.47%. This is amongst the best in the industry. CMMC outperforms 91.39% of its industry peers.
| 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 has a better Profit Margin (8.39%) than 93.71% of its industry peers.
In the last couple of years the Profit Margin of CMMC has declined.
CMMC does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.22 indicates that CMMC should not have too much problems paying its short term obligations.
CMMC has a worse Current ratio (1.22) than 62.17% of its industry peers.
CMMC has a Quick Ratio of 1.22. This is a bad value and indicates that CMMC is not financially healthy enough and could expect problems in meeting its short term obligations.
CMMC has a Quick ratio of 0.87. This is in the lower half of the industry: CMMC underperforms 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%.
CMMC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.59% yearly.
CMMC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.15%.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CMMC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 8.58, which indicates a very decent valuation of CMMC.
94.18% of the companies in the same industry are more expensive than CMMC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, 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)
Earnings (Next)
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.