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. Its 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 | 10.07 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.79 | |||||
Beneish M-Score | 0.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 45 | |||||
3-Year FCF Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | 15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.23 | |||||
9-Day RSI | 34.72 | |||||
14-Day RSI | 39.94 | |||||
12-1 Month Momentum % | 16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 194.69 | |||||
Days Sales Outstanding | 30.58 | |||||
Days Payable | 119.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.8 | |||||
Shareholder Yield % | -13.61 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -5.61 | |||||
Operating Margin % | -42.55 | |||||
Net Margin % | -31.68 | |||||
EBITDA Margin % | -12.53 | |||||
FCF Margin % | -74.6 | |||||
OCF Margin % | -74.6 | |||||
ROE % | -11.59 | |||||
ROA % | -7.89 | |||||
ROIC % | -10.52 | |||||
3-Year ROIIC % | -168.38 | |||||
ROC (Joel Greenblatt) % | -27.84 | |||||
ROCE % | -10.32 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.27 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.83 | |||||
EV-to-EBIT | -7.01 | |||||
EV-to-EBITDA | -18.24 | |||||
EV-to-Revenue | 2.28 | |||||
EV-to-FCF | -3.06 | |||||
Earnings Yield (Greenblatt) % | -14.27 | |||||
FCF Yield % | -30.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Canadian Critical Minerals Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 3.457 | ||
| EPS (TTM) (C$) | -0.004 | ||
| Beta | 2.6462 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.34 | ||
| Volatility % | 47.91 | ||
| 14-Day RSI | 39.94 | ||
| 14-Day ATR (C$) | 0.003483 | ||
| 20-Day SMA (C$) | 0.0315 | ||
| 12-1 Month Momentum % | 16.67 | ||
| 52-Week Range (C$) | 0.025 - 0.055 | ||
| Shares Outstanding (Mil) | 337.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canadian Critical Minerals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canadian Critical Minerals Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2014-11-27 | 0.05 (+0.00%) |
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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$0.03. The 52 week high of TSXV:CCMI is C$0.06 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 | ||||
Articles on Canadian Critical Minerals Inc
No articles.
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