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CMC Metals Ltd. (CMB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 12:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.56M
Enterprise Value 4.40M
Trailing P/E 1.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)10.23
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -4.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-78.57%
S&P500 52-Week Change 326.94%
52 Week High 30.1600
52 Week Low 30.0200
50-Day Moving Average 30.0366
200-Day Moving Average 30.0558

Share Statistics

Avg Vol (3 month) 3342.79k
Avg Vol (10 day) 3516.08k
Shares Outstanding 5151.84M
Implied Shares Outstanding 6177.15M
Float 8140.7M
% Held by Insiders 14.03%
% Held by Institutions 10.00%
Shares Short (May 15, 2024) 480.35k
Short Ratio (May 15, 2024) 40.66
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.08%
Shares Short (prior month Apr 15, 2024) 457.5k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 27, 2018
Ex-Dividend Date 4N/A
Last Split Factor 22:5
Last Split Date 3Sept 27, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-120.75%
Return on Equity (ttm)-207.48%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -3.97M
Net Income Avi to Common (ttm)-2.29M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)192.57k
Total Cash Per Share (mrq)0
Total Debt (mrq)40k
Total Debt/Equity (mrq)8.98%
Current Ratio (mrq)2.05
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-2.66M
Levered Free Cash Flow (ttm)-2.45M