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COMMANDER RESOURCES LTD (CMD.CA) Stock Fundamental Analysis

TSX-V:CMD - TSX Venture Exchange - CA2005023007 - Common Stock - Currency: CAD

0.07  0 (0%)

Fundamental Rating

3

Taking everything into account, CMD scores 3 out of 10 in our fundamental rating. CMD was compared to 822 industry peers in the Metals & Mining industry. While CMD has a great health rating, there are worries on its profitability. CMD has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CMD was profitable.
CMD had a positive operating cash flow in the past year.
In the past 5 years CMD always reported negative net income.
In the past 5 years CMD always reported negative operating cash flow.
CMD.CA Yearly Net Income VS EBIT VS OCF VS FCFCMD.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 0 -1M -2M -3M

1.2 Ratios

Looking at the Return On Assets, with a value of 70.79%, CMD belongs to the top of the industry, outperforming 99.03% of the companies in the same industry.
CMD's Return On Equity of 79.28% is amongst the best of the industry. CMD outperforms 98.91% of its industry peers.
Industry RankSector Rank
ROA 70.79%
ROE 79.28%
ROIC N/A
ROA(3y)-63.68%
ROA(5y)-52.22%
ROE(3y)-119.06%
ROE(5y)-86.3%
ROIC(3y)N/A
ROIC(5y)N/A
CMD.CA Yearly ROA, ROE, ROICCMD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

CMD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
CMD.CA Yearly Profit, Operating, Gross MarginsCMD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

CMD has more shares outstanding than it did 1 year ago.
CMD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CMD has been reduced compared to a year ago.
CMD.CA Yearly Shares OutstandingCMD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
CMD.CA Yearly Total Debt VS Total AssetsCMD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

CMD has an Altman-Z score of -7.60. This is a bad value and indicates that CMD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.60, CMD is doing worse than 66.55% of the companies in the same industry.
There is no outstanding debt for CMD. 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 0
Altman-Z -7.6
ROIC/WACCN/A
WACCN/A
CMD.CA Yearly LT Debt VS Equity VS FCFCMD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M

2.3 Liquidity

CMD has a Current Ratio of 9.00. This indicates that CMD is financially healthy and has no problem in meeting its short term obligations.
CMD's Current ratio of 9.00 is amongst the best of the industry. CMD outperforms 85.33% of its industry peers.
A Quick Ratio of 9.00 indicates that CMD has no problem at all paying its short term obligations.
CMD has a better Quick ratio (9.00) than 85.33% of its industry peers.
Industry RankSector Rank
Current Ratio 9
Quick Ratio 9
CMD.CA Yearly Current Assets VS Current LiabilitesCMD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M

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1

3. Growth

3.1 Past

CMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1680.43%, which is quite impressive.
EPS 1Y (TTM)1680.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1646.15%
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.
CMD.CA Yearly Revenue VS EstimatesCMD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CMD.CA Yearly EPS VS EstimatesCMD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

CMD is valuated cheaply with a Price/Earnings ratio of 1.00.
Compared to the rest of the industry, the Price/Earnings ratio of CMD indicates a rather cheap valuation: CMD is cheaper than 99.27% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. CMD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1
Fwd PE N/A
CMD.CA Price Earnings VS Forward Price EarningsCMD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

99.76% of the companies in the same industry are more expensive than CMD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.01
EV/EBITDA N/A
CMD.CA Per share dataCMD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08

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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0

5. Dividend

5.1 Amount

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

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COMMANDER RESOURCES LTD

TSX-V:CMD (3/6/2025, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-22 2024-11-22
Earnings (Next)04-01 2025-04-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners29.11%
Ins Owner ChangeN/A
Market Cap3.10M
Analysts0
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 1
Fwd PE N/A
P/S N/A
P/FCF 1.01
P/OCF 1.01
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)0.07
EY100%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY99.05%
OCF(TTM)0.07
OCFY99.22%
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 70.79%
ROE 79.28%
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)-63.68%
ROA(5y)-52.22%
ROE(3y)-119.06%
ROE(5y)-86.3%
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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 13.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 95.83%
Current Ratio 9
Quick Ratio 9
Altman-Z -7.6
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8.88%
Cap/Depr(5y)58.4%
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)1680.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1646.15%
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 1Y-111.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y418.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y420.49%
OCF growth 3YN/A
OCF growth 5YN/A