Canadian Metals (Canadian Metals) Operating Cash Flow per Share : $-0.02 (TTM As of Jan. 2024)

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What is Canadian Metals Operating Cash Flow per Share?

Canadian Metals's operating cash flow per share for the three months ended in Jan. 2024 was $-0.01. Canadian Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 48.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 35.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Canadian Metals's Operating Cash Flow per Share or its related term are showing as below:

CNMTD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.5 Med: 22.4 Max: 70.9
Current: -3.1

During the past 11 years, Canadian Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.90% per year. The lowest was -15.50% per year. And the median was 22.40% per year.

CNMTD's 3-Year OCF Growth Rate is ranked worse than
60.6% of 1764 companies
in the Metals & Mining industry
Industry Median: 8 vs CNMTD: -3.10

Canadian Metals Operating Cash Flow per Share Historical Data

The historical data trend for Canadian Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canadian Metals Operating Cash Flow per Share Chart

Canadian Metals Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Operating Cash Flow per Share

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-1.07

-0.02

-0.11

-0.05

-0.02

Canadian Metals Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-	-0.01

Competitive Comparison of Canadian Metals's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Canadian Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canadian Metals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Canadian Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canadian Metals's Price-to-Operating-Cash-Flow falls into.

Canadian Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Canadian Metals's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )	=	Cash Flow from Operations (A: Jul. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jul. 2023 )
	=	-0.427	/	24.765
	=	-0.02

Canadian Metals's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-0.443	/	31.224
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02

Canadian Metals Operating Cash Flow per Share Related Terms

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Canadian Metals (Canadian Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Metals Inc (OTCPK:CNMTD) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CME:Canada

Address

1000 Sherbrooke Street West, Suite 2700, Montrea, QC, CAN, H3A3G4

Website

https://www.canadian-metals.com

Canadian Metals Inc is engaged in the acquisition, exploration, and evaluation of mineral properties in Quebec and New Brunswick. It is committed to the discovery and aggressive exploration of gold and base metal assets. Some of its properties include Lac La Chesnaye Property, Nicholas Deny's Project, Goldstrike Property, Oxford Property, Mountain Brook Property, and others.

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