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C3 Metals (TSE:CCCM)
:CCCM
Canadian Market

C3 Metals (CCCM) Ratios

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C3 Metals Ratios

TSE:CCCM's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:CCCM's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.07- 4.71 6.49 8.18
Quick Ratio
11.07- 4.71 6.49 8.18
Cash Ratio
10.70- 4.17 5.88 7.22
Solvency Ratio
-2.27- 0.02 -1.92 -4.24
Operating Cash Flow Ratio
-1.80- -6.44 -5.39 -3.75
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
C$ 12.59M-C$ 1.35MC$ 2.65MC$ 7.27M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.02- 1.01 1.01 1.02
Debt Service Coverage Ratio
0.00- 0.00 0.00 -52.36
Interest Coverage Ratio
0.00- 0.00 0.00 -43.24
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
0.00- 0.00 0.00 <0.01
Net Debt to EBITDA
4.53- 0.67 3.48 2.10
Profitability Margins
Gross Profit Margin
0.00%-0.00%50.00%0.00%
EBIT Margin
0.00%-0.00%-25.08%0.00%
EBITDA Margin
0.00%-0.00%-25.06%0.00%
Operating Profit Margin
0.00%-0.00%-125.08%0.00%
Pretax Profit Margin
0.00%-0.00%-28.51%0.00%
Net Profit Margin
0.00%-0.00%-28.51%0.00%
Continuous Operations Profit Margin
0.00%-0.00%-28.51%0.00%
Net Income Per EBT
100.00%-100.00%100.00%112.40%
EBT Per EBIT
93.70%-101.28%22.80%116.79%
Return on Assets (ROA)
-3.77%->-0.01%-1.68%-8.67%
Return on Equity (ROE)
-4.31%->-0.01%-1.69%-8.85%
Return on Capital Employed (ROCE)
-4.09%->-0.01%-7.41%-6.74%
Return on Invested Capital (ROIC)
-4.09%->-0.01%-7.41%-7.57%
Return on Tangible Assets
-3.77%->-0.01%-1.68%-8.67%
Earnings Yield
-2.71%--0.01%-3.70%-16.84%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 86.44 0.00
Payables Turnover
0.02- 0.02 3.49 0.00
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
0.00- 0.00 0.06 0.00
Asset Turnover
0.00- 0.00 0.06 0.00
Working Capital Turnover Ratio
0.00- 0.00 0.66 0.00
Cash Conversion Cycle
-15.69K- -14.63K -100.36 0.00
Days of Sales Outstanding
0.00- 0.00 4.22 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
15.69K- 14.63K 104.58 0.00
Operating Cycle
0.00- 0.00 4.22 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02- -0.04 -0.05 -0.09
Free Cash Flow Per Share
-0.03- -0.15 -0.22 -0.09
CapEx Per Share
<0.01- 0.11 0.17 <0.01
Free Cash Flow to Operating Cash Flow
1.37- 3.90 4.14 1.00
Dividend Paid and CapEx Coverage Ratio
-2.69- -0.34 -0.32 -245.53
Capital Expenditure Coverage Ratio
-2.69- -0.34 -0.32 -245.53
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00- 0.00 -0.80 0.00
Free Cash Flow Yield
-2.81%--47.68%-43.03%-14.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.89- -8.39K -26.99 -5.94
Price-to-Sales (P/S) Ratio
0.00- 0.00 7.70 0.00
Price-to-Book (P/B) Ratio
1.41- 0.32 0.46 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-35.62- -2.10 -2.32 -6.70
Price-to-Operating Cash Flow Ratio
-46.63- -8.18 -9.63 -6.73
Price-to-Earnings Growth (PEG) Ratio
8.61- 83.87 0.34 0.10
Price-to-Fair Value
1.41- 0.32 0.46 0.53
Enterprise Value Multiple
-32.71- -7.75 -27.24 -5.22
Enterprise Value
96.51M- 17.70M 22.20M 18.18M
EV to EBITDA
-32.71- -7.75 -27.24 -5.22
EV to Sales
0.00- 0.00 6.83 0.00
EV to Free Cash Flow
-31.29- -1.93 -2.06 -4.78
EV to Operating Cash Flow
-42.91- -7.53 -8.54 -4.80
Tangible Book Value Per Share
0.78- 0.99 1.14 1.11
Shareholders’ Equity Per Share
0.78- 0.99 1.14 1.11
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 -0.12
Revenue Per Share
0.00- 0.00 0.07 0.00
Net Income Per Share
-0.03- >-0.01 -0.02 -0.10
Tax Burden
1.00- 1.00 1.00 1.12
Interest Burden
0.96- <0.01 1.14 1.10
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 0.46 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.13 0.00
Income Quality
0.93- 1.03 2.80 0.99
Currency in CAD