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CMC Metals Ltd
Previous close
$0.035
Year range
$0.020 - $0.18
Market cap
5.16M CAD
Avg Volume
250.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 895.47K | 117.50% |
Net income | 793.59K | 290.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -886.71K | -118.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 192.57K | -92.01% |
Total assets | 916.39K | -71.49% |
Total liabilities | 471.08K | -67.67% |
Total equity | 445.31K | — |
Shares outstanding | 148.21M | — |
Price to book | ∞ | — |
Return on assets | -240.38% | — |
Return on capital | -1,065.50% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 793.59K | 290.76% |
Cash from operations | -234.27K | 55.57% |
Cash from investing | -1.11K | — |
Cash from financing | 247.00K | -87.82% |
Net change in cash | 11.62K | -99.23% |
Free cash flow | -905.42K | -156.87% |
About
Founded
1996
Headquarters
Website