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C3 METALS CORP (CCCM.CA) Stock Fundamental Analysis

TSX-V:CCCM - TSX Venture Exchange - CA22945L4029 - Common Stock - Currency: CAD

0.56  +0.01 (+1.82%)

Fundamental Rating

3

Taking everything into account, CCCM scores 3 out of 10 in our fundamental rating. CCCM was compared to 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for CCCM as it has an excellent financial health rating, but there are worries on the profitability. CCCM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year CCCM has reported negative net income.
In the past year CCCM has reported a negative cash flow from operations.
In the past 5 years CCCM always reported negative net income.
CCCM had a negative operating cash flow in each of the past 5 years.
CCCM.CA Yearly Net Income VS EBIT VS OCF VS FCFCCCM.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 2023 2024 -5M -10M -15M

1.2 Ratios

CCCM's Return On Assets of -3.23% is fine compared to the rest of the industry. CCCM outperforms 78.18% of its industry peers.
CCCM has a Return On Equity of -3.25%. This is in the better half of the industry: CCCM outperforms 79.88% of its industry peers.
Industry RankSector Rank
ROA -3.23%
ROE -3.25%
ROIC N/A
ROA(3y)-4.4%
ROA(5y)-7.24%
ROE(3y)-4.47%
ROE(5y)-7.46%
ROIC(3y)N/A
ROIC(5y)N/A
CCCM.CA Yearly ROA, ROE, ROICCCCM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CCCM so they could not be analyzed.
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
CCCM.CA Yearly Profit, Operating, Gross MarginsCCCM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

9

2. Health

2.1 Basic Checks

The number of shares outstanding for CCCM has been increased compared to 1 year ago.
The number of shares outstanding for CCCM has been reduced compared to 5 years ago.
CCCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CCCM.CA Yearly Shares OutstandingCCCM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CCCM.CA Yearly Total Debt VS Total AssetsCCCM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

CCCM has an Altman-Z score of 67.55. This indicates that CCCM is financially healthy and has little risk of bankruptcy at the moment.
CCCM has a Altman-Z score of 67.55. This is amongst the best in the industry. CCCM outperforms 92.73% of its industry peers.
There is no outstanding debt for CCCM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 67.55
ROIC/WACCN/A
WACCN/A
CCCM.CA Yearly LT Debt VS Equity VS FCFCCCM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

CCCM has a Current Ratio of 13.26. This indicates that CCCM is financially healthy and has no problem in meeting its short term obligations.
CCCM's Current ratio of 13.26 is amongst the best of the industry. CCCM outperforms 88.73% of its industry peers.
CCCM has a Quick Ratio of 13.26. This indicates that CCCM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 13.26, CCCM belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.26
Quick Ratio 13.26
CCCM.CA Yearly Current Assets VS Current LiabilitesCCCM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

0

3. Growth

3.1 Past

CCCM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.06%.
EPS 1Y (TTM)-93.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.98%
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.
CCCM.CA Yearly Revenue VS EstimatesCCCM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
CCCM.CA Yearly EPS VS EstimatesCCCM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.02 -0.04 -0.06 -0.08 -0.1

0

4. Valuation

4.1 Price/Earnings Ratio

CCCM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CCCM.CA Price Earnings VS Forward Price EarningsCCCM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCCM.CA Per share dataCCCM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

C3 METALS CORP

TSX-V:CCCM (3/7/2025, 7:00:00 PM)

0.56

+0.01 (+1.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2024-05-13
Earnings (Next)N/A N/A
Inst Owners2.2%
Inst Owner ChangeN/A
Ins Owners22.59%
Ins Owner ChangeN/A
Market Cap43.05M
Analysts80
Price Target2.04 (264.29%)
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)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.84
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.23%
ROE -3.25%
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)-4.4%
ROA(5y)-7.24%
ROE(3y)-4.47%
ROE(5y)-7.46%
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 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 46518.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.26
Quick Ratio 13.26
Altman-Z 67.55
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1848140%
Cap/Depr(5y)1534250%
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)-93.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.98%
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 1Y9.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.66%
OCF growth 3YN/A
OCF growth 5YN/A