CMC METALS LTD(TSX-V:CMB) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to CMB. CMB was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of CMB have multiple concerns. CMB does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year CMB has reported negative net income.

CMB had a negative operating cash flow in the past year.

CMB had negative earnings in 4 of the past 5 years.

CMB had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

CMB has a worse Return On Assets (-45.69%) than 60.24% of its industry peers.

The Return On Equity of CMB (-118.05%) is worse than 66.18% of its industry peers.

		Industry Rank	Sector Rank
ROA	-45.69%
ROE	-118.05%
ROIC	N/A

ROA(3y)-201.04%

ROA(5y)-207.6%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

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

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CMB has more shares outstanding

CMB has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CMB has a worse debt to assets ratio.

2.2 Solvency

CMB has an Altman-Z score of -34.68. This is a bad value and indicates that CMB is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -34.68, CMB is doing worse than 77.45% of the companies in the same industry.

CMB has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.

CMB has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: CMB outperforms 42.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	-34.68

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.55 indicates that CMB should not have too much problems paying its short term obligations.

CMB has a Current ratio (1.55) which is comparable to the rest of the industry.

CMB has a Quick Ratio of 1.55. This is a normal value and indicates that CMB is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of CMB (1.55) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	1.55

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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

CMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.56%, which is quite impressive.

EPS 1Y (TTM)21.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-98.18%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CMB. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CMB does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CMC METALS LTD

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

0.015

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-03 2025-03-03

Earnings (Next)05-28 2025-05-28

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners7.25%

Ins Owner ChangeN/A

Market Cap2.47M

Analysts84.44

Price Target0.12 (700%)

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)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)-29.41%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	5.04
P/tB	5.04
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-45.69%
ROE	-118.05%
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)-201.04%

ROA(5y)-207.6%

ROE(3y)N/A

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 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.55
Quick Ratio	1.55
Altman-Z	-34.68

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)890.37%

Cap/Depr(5y)N/A

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)21.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-98.18%

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 1Y64.84%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y90.07%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y89.9%

OCF growth 3YN/A

OCF growth 5YN/A

CMC METALS LTD (CMB.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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