Business Description
Canadian Critical Minerals Inc
NAICS : 212299
SIC : 619
ISIN : CA10566L1085
Description
Canadian Critical Minerals Inc is a mining company focused on two near-term copper production assets in Canada. The company's main asset is the 100% owned Bull River Mine project near Cranbrook, British Columbia which has a mineral resource containing copper, gold, and silver. The group's 100% owned Thierry Mine project has a mineral resource containing copper, nickel, palladium, platinum, gold, and silver.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.23 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.46 | |||||
| Beneish M-Score | 29.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 31.4 | |||||
| 3-Year FCF Growth Rate | 25.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.18 | |||||
| 9-Day RSI | 62.62 | |||||
| 14-Day RSI | 59.11 | |||||
| 3-1 Month Momentum % | 20 | |||||
| 6-1 Month Momentum % | -25 | |||||
| 12-1 Month Momentum % | -45.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 72.45 | |||||
| Days Sales Outstanding | 20.19 | |||||
| Days Payable | 127.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.7 | |||||
| Shareholder Yield % | -11.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -23.13 | |||||
| Operating Margin % | -58.34 | |||||
| Net Margin % | -0.23 | |||||
| EBITDA Margin % | 38.83 | |||||
| FCF Margin % | -59.71 | |||||
| ROE % | -0.09 | |||||
| ROA % | -0.06 | |||||
| ROIC % | -0.44 | |||||
| 3-Year ROIIC % | 669.07 | |||||
| ROC (Joel Greenblatt) % | 0.45 | |||||
| ROCE % | 0.2 | |||||
| Years of Profitability over Past 10-Year | 2 | |||||
| Moat Score | 1 | |||||
| Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PS Ratio | 2.92 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| EV-to-EBIT | 483.48 | |||||
| EV-to-EBITDA | 7.62 | |||||
| EV-to-Revenue | 2.97 | |||||
| EV-to-FCF | -4.23 | |||||
| Earnings Yield (Greenblatt) % | 0.2 | |||||
| FCF Yield % | -19.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Canadian Critical Minerals Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 3.428 | ||
| EPS (TTM) (C$) | - | ||
| Beta | 1.1 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 70.53 | ||
| 14-Day RSI | 59.11 | ||
| 14-Day ATR (C$) | 0.002634 | ||
| 20-Day SMA (C$) | 0.031 | ||
| 12-1 Month Momentum % | -45.45 | ||
| 52-Week Range (C$) | 0.025 - 0.065 | ||
| Shares Outstanding (Mil) | 299.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian Critical Minerals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canadian Critical Minerals Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canadian Critical Minerals Inc Frequently Asked Questions
What is Canadian Critical Minerals Inc(TSXV:CCMI)'s stock price today?
The current price of TSXV:CCMI is C$0.04. The 52 week high of TSXV:CCMI is C$0.07 and 52 week low is C$0.03.
When is next earnings date of Canadian Critical Minerals Inc(TSXV:CCMI)?
The next earnings date of Canadian Critical Minerals Inc(TSXV:CCMI) is .
Does Canadian Critical Minerals Inc(TSXV:CCMI) pay dividends? If so, how much?
Canadian Critical Minerals Inc(TSXV:CCMI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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