Canadian Critical Minerals (TSXV:CCMI) FCF Margin %: -132.64% (As of Nov. 2025)


What is Canadian Critical Minerals FCF Margin %?

Canadian Critical Minerals TSXV:CCMI FCF Margin % is -132.64% as of Nov. 2025. The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Canadian Critical Minerals ranks worse than 74.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canadian Critical Minerals's Free Cash Flow for the three months ended in Nov. 2025 was C$-0.70 Mil. Canadian Critical Minerals's Revenue for the three months ended in Nov. 2025 was C$0.53 Mil. Therefore, Canadian Critical Minerals's FCF Margin % for the quarter that ended in Nov. 2025 was -132.64%.

As of today, Canadian Critical Minerals's current FCF Yield % is -30.55%.

The historical rank and industry rank for Canadian Critical Minerals's FCF Margin % or its related term are showing as below:

TSXV:CCMI' s FCF Margin % Range Over the Past 10 Years
Min: -22736.36   Med: -355.08   Max: -49.77
Current: -74.6

During the past 13 years, the highest FCF Margin % of Canadian Critical Minerals was -49.77%. The lowest was -22736.36%. And the median was -355.08%.

TSXV:CCMI's FCF Margin % is ranked worse than
74.97% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs TSXV:CCMI: -74.60

Canadian Critical Minerals FCF Margin % Related Terms

Canadian Critical Minerals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Canadian Critical Minerals's FCF Margin % 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.

Canadian Critical Minerals FCF Margin % Chart

Canadian Critical Minerals Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22,736.36 0.00 0.00 -355.08 -49.77

Canadian Critical Minerals Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.50 -98.07 -37.40 -58.59 -132.64

TSXV:CCMI vs HL: FCF Margin % Comparison

For the Other Precious Metals & Mining subindustry, Canadian Critical Minerals's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Critical Minerals FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Canadian Critical Minerals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canadian Critical Minerals's FCF Margin % falls into.


Canadian Critical Minerals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Canadian Critical Minerals's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=-2.022/4.063
=-49.77 %

Canadian Critical Minerals's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-0.703/0.53
=-132.64 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -132.64% mean?
Canadian Critical Minerals (TSXV:CCMI) has a FCF Margin % of -132.64% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canadian Critical Minerals and its competitors. According to the industry distribution chart, Canadian Critical Minerals ranks #635 out of 847 companies in the Metals & Mining industry, placing it in the top 75%.
Is Canadian Critical Minerals' FCF Margin % too high?
Canadian Critical Minerals' current FCF Margin % is -132.64%. Based on the distribution chart, Canadian Critical Minerals ranks #635 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Canadian Critical Minerals' FCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Canadian Critical Minerals ranks #635 out of 847 companies for FCF Margin %. This places Canadian Critical Minerals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canadian Critical Minerals and its competitors. Canadian Critical Minerals's current FCF Margin % is -132.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Critical Minerals stock overvalued right now?
Canadian Critical Minerals (TSXV:CCMI) has a current FCF Margin % of -132.64%. The current FCF Margin % is -132.64%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Canadian Critical Minerals (TSXV:CCMI), the current FCF Margin % is -132.64% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canadian Critical Minerals Business Description

Other Exchanges RIINF:USAN6K:Germany
Address 16th Street NW, Suite 2520, Calgary, AB, CAN, T2M 3R2
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.