Canadian Metals (CME) AI Stock Analysis

• Market Cap: C$4.53M
• Dividend Yield: N/A
• Average Volume (3M): 20.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: N/A
• EPS Growth: -6.32%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 31,224,203
• 10 Day Avg. Volume: 7,477
• 30 Day Avg. Volume: 20,365
• PEG Ratio: -0.02
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.69
• 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

• 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.

Canadian Metals Business Overview & Revenue Model

Company Description

Canadian Metals Inc. engages in the acquisition, exploration, evaluation, and development of mineral properties in Canada. It explores for silica, zinc, polymetallic, gold, and silver ores. Canadian Metals Inc. was incorporated in 2012 and is headquartered in Val-d'Or, Canada.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	―	0.00
Gross Profit	0.00	0.00	0.00	0.00	―	-437.00
EBITDA	-478.35K	-430.00K	-421.00K	-886.00K	-277.00K	-415.00K
Net Income	-631.92K	-586.00K	-605.00K	-1.09M	-957.00K	-446.00K
Balance Sheet
Total Assets	12.41M	12.66M	13.41M	11.67M	12.82M	4.97M
Cash, Cash Equivalents and Short-Term Investments	360.90K	379.17K	2.40M	929.66K	2.23M	516.79K
Total Debt	1.05M	942.04K	993.86K	1.01M	1.01M	1.27M
Total Liabilities	1.67M	1.59M	1.75M	1.77M	2.06M	1.94M
Stockholders Equity	10.73M	11.07M	11.65M	9.90M	10.76M	3.03M
Cash Flow
Free Cash Flow	-388.05K	-2.16M	-1.14M	-1.57M	-832.52K	-148.63K
Operating Cash Flow	-55.64K	-566.95K	-564.32K	-1.03M	-755.14K	-59.10K
Investing Cash Flow	124.32K	-517.68K	-1.23M	-493.87K	195.36K	140.84K
Financing Cash Flow	-145.17K	-206.56K	2.27M	217.81K	2.28M	―

Canadian Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.14 is below the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 23.08 is Neutral, 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 *	70 Neutral	¥175.70B	11.17	6.37%	3.52%	3.93%	6.03%
VRB	45 Neutral	C$2.06M	―	-4.74%	―	―	73.96%
SSE	32 Underperform	C$1.62M	―	-707.40%	―	―	35.71%
PLLR	29 Underperform	C$827.52K	―	-64.20%	―	―	84.90%
CME	27 Underperform	C$4.53M	―	-5.48%	―	―	-6.32%
MMI		C$1.25M	―		―	―	―
STH		C$1.32M	―		―	―	―