C3 Metals (TSE:CCCM)
:CCCM
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C3 Metals
(CCCM)
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Rating:46Neutral
Price Target:
C$0.92
▼(-12.29% Downside)
Action:ReiteratedDate:04/25/26
The score is driven primarily by weak operating fundamentals (no recent revenue, persistent losses, and negative free cash flow) despite a strong, debt-free balance sheet. Technical indicators add downside pressure with the stock trading below major moving averages and negative MACD. Valuation is also constrained by negative earnings and no stated dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet combined with material equity growth provides durable financial flexibility for an explorer. It reduces insolvency risk, supports multi-stage drilling programs and JV negotiations, and lets management pursue asset advancement or sales without immediate refinancing pressure.
Negative Factors
No recent revenue; sustained losses
Absence of revenue and persistent net losses mean the company lacks predictable earnings and must rely on exploration success to create value. This creates binary outcomes for investors and limits the ability to self-fund growth or demonstrate steady operational progress over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet combined with material equity growth provides durable financial flexibility for an explorer. It reduces insolvency risk, supports multi-stage drilling programs and JV negotiations, and lets management pursue asset advancement or sales without immediate refinancing pressure.
Read all positive factors
C3 Metals (CCCM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$93.89M
Dividend YieldN/A
Average Volume (3M)52.89K
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue GrowthN/A
EPS Growth9.40%
CountryCA
Employees2
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding99,884,800
10 Day Avg. Volume55,947
30 Day Avg. Volume52,894
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.10
Price to Sales (P/S)0.00
P/FCF Ratio-33.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$3.15Price Target Upside200.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
C3 Metals Business Overview & Revenue Model
Company Description
C3 Metals Inc. engages in the identification, acquisition, exploration, and evaluation of copper and gold deposits in Peru, Jamaica, and Canada. Its flagship property is the Jasperoide copper and gold project that consists of 49 claims covering an...
How the Company Makes Money
C3 Metals is a pre-revenue exploration-stage company; specific ongoing operating revenue streams from product sales are not publicly evidenced in the provided context, so its primary "how it makes money" mechanism is not from producing and selling...
C3 Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
76
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 3.25M | 0.00 | 0.00 |
| Gross Profit | -12.08K | -9.29K | -8.59K | 1.63M | -404.00 | -260.00 |
| EBITDA | -3.40M | -2.89M | -2.28M | -815.00K | -3.49M | -5.53M |
| Net Income | -3.16M | -2.90M | -2.29K | -927.27K | -4.29M | -7.91M |
Balance Sheet | ||||||
| Total Assets | 102.51M | 75.53M | 60.06M | 55.34M | 49.54M | 28.19M |
| Cash, Cash Equivalents and Short-Term Investments | 30.94M | 11.93M | 1.55M | 2.89M | 7.63M | 5.97M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.45M | 1.22M | 365.04K | 482.15K | 1.01M | 1.15M |
| Stockholders Equity | 101.06M | 74.30M | 59.69M | 54.85M | 48.52M | 27.05M |
Cash Flow | ||||||
| Free Cash Flow | -3.09M | -2.43M | -9.17M | -10.77M | -3.81M | -2.35M |
| Operating Cash Flow | -2.69M | -2.41M | -2.35M | -2.60M | -3.79M | -2.29M |
| Investing Cash Flow | -6.86M | -2.35M | -6.79M | -6.85M | -13.09M | -4.70M |
| Financing Cash Flow | 36.84M | 14.94M | 7.85M | 4.87M | 17.98M | 9.60M |
C3 Metals Technical Analysis
Neutral
1.05
Price Trends
1.14
Negative
1.19
Negative
1.09
Negative
Market Momentum
-0.03
Negative
49.73
Neutral
91.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCCM, the sentiment is Neutral. The current price of 1.05 is above the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.14, and below the 200-day MA of 1.09, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of 91.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CCCM.
C3 Metals Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$244.83M | -360.05 | -5.40% | ― | ― | 61.11% | |
47 Neutral | C$155.55M | -18.01 | -58.94% | ― | ― | 19.92% | |
46 Neutral | C$93.89M | -33.97 | -4.27% | ― | ― | 9.40% | |
44 Neutral | C$109.75M | -13.99 | -46.38% | ― | ― | -17.08% | |
44 Neutral | C$157.30M | -19.89 | -6.13% | ― | ― | 21.17% |
* General Sector Average
TSE:CCCM
C3 Metals
0.94
0.25
36.23%
TSE:NILI
Surge Exploration Inc
0.66
0.40
153.85%
TSE:EMO
Emerita Resources
0.37
-0.91
-71.09%
TSE:FPC
Falco Resources
0.45
0.27
150.00%
TSE:NCF
Northcliff Resources
0.39
0.34
680.00%
C3 Metals Corporate Events
Business Operations and Strategy
C3 Metals Confirms Khaleesi Copper System Matches Age of Major Peruvian Deposits
Positive
Mar 9, 2026
C3 Metals has confirmed that molybdenite mineralization at its 100%-owned Khaleesi copper project in southern Peru dates to approximately 35.8 million years, aligning it with major nearby deposits such as Las Bambas and Antapaccay. Geochronologica...
Business Operations and Strategy
C3 Metals Hits Wide Copper Zones in First Drill Campaign at Peru’s Khaleesi Project
Positive
Feb 26, 2026
C3 Metals reported encouraging first-phase drilling results from its 100%-owned Khaleesi copper project in southern Peru, where all 12 completed diamond drill holes over 6,300 metres intersected copper mineralization within a 1,000 by 500 metre ar...
Business Operations and StrategyPrivate Placements and Financing
C3 Metals Raises $28 Million in Bought Deal to Advance Copper-Gold Projects
Positive
Feb 11, 2026
C3 Metals has closed a bought deal private placement of 25,455,000 common shares at C$1.10 per share, raising gross proceeds of $28.0 million with Paradigm Capital leading a syndicate of underwriters. The company paid a 6% cash fee to the underwri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.