Canadian Metals (CME) AI Stock Analysis

• Market Cap: C$13.87M
• Dividend Yield: N/A
• Average Volume (3M): 67.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: N/A
• EPS Growth: -118.62%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 55,468,224
• 10 Day Avg. Volume: 60,125
• 30 Day Avg. Volume: 67,010
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 27 Underperform
• Price Target: ―

Canadian Metals scores low due to severe financial challenges, including no revenue and negative cash flow, despite a strong equity position. Technical indicators suggest a bearish trend, further weighed down by poor valuation metrics, reflecting a challenging outlook.

Positive Factors

Strong Equity Position

A strong equity position indicates financial stability, providing a buffer against operational challenges and potential for future investments.

Sustainable Mining Practices

Commitment to sustainable practices aligns with global trends and regulatory demands, potentially enhancing long-term market appeal and compliance.

Industry Demand for Silicon Metal

Growing demand in key industries like solar energy and aluminum production supports long-term revenue potential for silicon metal producers.

Negative Factors

No Revenue Generation

Lack of revenue generation indicates operational challenges and raises concerns about the company's ability to sustain itself without a significant strategic shift.

Negative Cash Flow

Negative cash flows suggest ongoing liquidity challenges, limiting the company's ability to invest in growth or weather financial downturns.

Ongoing Operational Losses

Persistent operational losses highlight inefficiencies and the need for substantial improvements to achieve profitability and long-term viability.

Canadian Metals Business Overview & Revenue Model

Company Description

Canadian Metals (CME) is a diversified company engaged in the exploration, development, and production of industrial metals and minerals. The company primarily focuses on the extraction and processing of silicon metal, which is used in various industries including aluminum production, chemicals, and solar energy. With a commitment to sustainable and efficient mining practices, Canadian Metals aims to meet the growing demand for industrial materials while supporting environmental stewardship.

How the Company Makes Money

Canadian Metals generates revenue primarily through the sale of silicon metal, a key component in several industrial applications. The company owns and operates mining facilities where it extracts raw materials, processes them into silicon metal, and then sells the finished product to manufacturers in the aluminum, chemical, and energy sectors. Additionally, Canadian Metals may engage in strategic partnerships or joint ventures with other mining and industrial companies to expand its market reach and enhance production capabilities. Revenue is also influenced by market prices of silicon metal, production volumes, and operational efficiencies achieved through technological advancements in mining and processing.

Canadian Metals Financial Statement Overview

Summary

Canadian Metals faces significant financial difficulties with no revenue generation and ongoing losses. The balance sheet is relatively strong due to high equity, but negative cash flows and the lack of operational income pose serious sustainability concerns.

Income Statement

Canadian Metals shows no revenue generation over the years, indicating a lack of sales activity. The company consistently reports negative EBIT, EBITDA, and net income, reflecting ongoing operational losses. The absence of revenue and consistent losses suggest a need for a significant strategic pivot or operational improvement.

Balance Sheet

The company's balance sheet shows a relatively strong equity position with a high equity ratio, suggesting financial stability. However, the debt-to-equity ratio reflects a moderate level of leverage. The company's assets have grown over time, but the lack of revenue generation is a significant concern.

Cash Flow

Canadian Metals consistently reports negative operating and free cash flows, indicating cash usage in operations and capital expenditures. The negative free cash flow to net income ratio highlights ongoing cash burn without offsetting income, posing liquidity challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	―
Gross Profit	0.00	0.00	0.00	0.00	0.00	―
EBITDA	-416.56K	-1.10M	-430.00K	-421.00K	-886.00K	-277.00K
Net Income	-596.13K	-1.28M	-586.00K	-605.00K	-1.09M	-957.00K
Balance Sheet
Total Assets	12.34M	11.61M	12.66M	13.41M	11.67M	12.82M
Cash, Cash Equivalents and Short-Term Investments	271.96K	233.22K	379.17K	2.40M	929.66K	2.23M
Total Debt	0.00	1.12M	942.04K	993.86K	1.01M	1.01M
Total Liabilities	1.77M	1.83M	1.59M	1.75M	1.77M	2.06M
Stockholders Equity	10.58M	9.79M	11.07M	11.65M	9.90M	10.76M
Cash Flow
Free Cash Flow	-217.06K	-97.54K	-2.16M	-1.14M	-1.57M	-832.52K
Operating Cash Flow	48.28K	-58.13K	-566.95K	-564.32K	-1.03M	-755.14K
Investing Cash Flow	-53.97K	37.19K	-517.68K	-1.23M	-493.87K	195.36K
Financing Cash Flow	0.00	0.00	-206.56K	2.27M	217.81K	2.28M

Canadian Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CME, the sentiment is Neutral. The current price of 0.25 is below the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.23, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 45.98 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CME.

Canadian Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
EPL	61 Neutral	C$17.24M	31.91	3.69%	―	18.73%	-91.64%
LLG	61 Neutral	C$15.24M	0.80	45.75%	―	―	158.45%
NBY	45 Neutral	C$15.35M	-4.08	-76.62%	―	―	-33.65%
TGOL	44 Neutral	C$15.12M	-20.69	-6.33%	―	―	6.45%
CME	27 Underperform	C$13.87M	-6.08	-5.48%	―	―	-118.62%