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CMC Metals Ltd. (CMB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1400-0.0050 (-3.45%)
At close: 03:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 17.86M
Enterprise Value 15.65M
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)10.01
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -4.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.53
52-Week Change 340.00%
S&P500 52-Week Change 3-16.88%
52 Week High 30.2500
52 Week Low 30.0800
50-Day Moving Average 30.1610
200-Day Moving Average 30.1664

Share Statistics

Avg Vol (3 month) 3275.84k
Avg Vol (10 day) 3275.55k
Shares Outstanding 5123.17M
Implied Shares Outstanding 6N/A
Float 8116.08M
% Held by Insiders 115.05%
% Held by Institutions 10.00%
Shares Short (Sept 14, 2022) 4206.46k
Short Ratio (Sept 14, 2022) 40.64
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.17%
Shares Short (prior month Aug 14, 2022) 4130.67k

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 26, 2018
Ex-Dividend Date 4N/A
Last Split Factor 22:5
Last Split Date 3Sept 26, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-87.65%
Return on Equity (ttm)-246.15%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -3.66M
Net Income Avi to Common (ttm)-3.64M
Diluted EPS (ttm)-0.0350
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.24M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)531.59k
Total Debt/Equity (mrq)29.78
Current Ratio (mrq)3.04
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-3.15M
Levered Free Cash Flow (ttm)-2.09M