CMC Metals's market cap is currently C$3.29M. The company's EPS TTM is C$0.006; its P/E ratio is 3.33; CMC Metals is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -19.18K	C$ -3.50K	C$ 0.00	C$ -4.51K	C$ -3.19K
Operating Income	C$ -3.49M	C$ -4.24M	C$ -3.02M	C$ -949.34K	C$ -368.16K
EBITDA	C$ -3.43M	C$ -4.32M	C$ -3.02M	C$ -957.48K	C$ -685.82K
Net Income	C$ -3.49M	C$ -4.27M	C$ -3.04M	C$ -949.39K	C$ -478.81K
Balance Sheet
Cash & Short-Term Investments	C$ 190.95K	C$ 916.75K	C$ 524.11K	C$ 300.61K	C$ 344.63K
Total Assets	C$ 946.21K	C$ 1.71M	C$ 1.02M	C$ 694.77K	C$ 646.91K
Total Debt	C$ 38.45K	C$ 32.86K	C$ 24.65K	C$ 21.07K	C$ 1.09M
Net Debt	C$ -127.50K	C$ -858.88K	C$ -499.46K	C$ -279.55K	C$ 746.54K
Total Liabilities	C$ 1.55M	C$ 1.53M	C$ 1.22M	C$ 957.48K	C$ 2.02M
Stockholders' Equity	C$ -603.54K	C$ 178.23K	C$ -196.47K	C$ -262.71K	C$ -1.37M
Cash Flow
Free Cash Flow	C$ -3.08M	C$ -3.99M	C$ -2.39M	C$ -1.01M	C$ -597.52K
Operating Cash Flow	C$ -2.96M	C$ -3.92M	C$ -2.39M	C$ -1.01M	C$ -597.52K
Investing Cash Flow	C$ -117.50K	C$ -60.54K	C$ -155.66K	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 2.35M	C$ 4.35M	C$ 2.77M	C$ 967.86K	C$ 942.85K

Currency in CAD

CMC Metals Earnings and Revenue History

Income Statement >

CMC Metals Debt to Assets

Balance Sheet >

CMC Metals Cash Flow

Cash Flow >

CMC Metals Forecast EPS vs Actual EPS

Earnings >

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