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Canadian Metals Inc (TSE:CME)
:CME
Canadian Market

Canadian Metals (CME) AI Stock Analysis

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Canadian Metals

(CME)

Rating:27Underperform
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 (CME) vs. iShares MSCI Canada ETF (EWC)

Canadian Metals Business Overview & Revenue Model

Company DescriptionCanadian 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 MoneyCanadian 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
10
Very Negative
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
30
Negative
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
20
Very Negative
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
0.000.000.000.00-437.00
EBIT
-519.90K-511.76K-489.08K-934.88K-1.05M-325.70K
EBITDA
-478.12K-430.14K-420.59K-886.14K-664.84K-415.34K
Net Income Common Stockholders
-631.82K-586.14K-605.31K-1.04M-871.03K-807.09K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.24M379.17K2.40M929.66K2.23M516.79K
Total Assets
11.71M12.66M13.41M11.67M12.82M4.97M
Total Debt
992.63K942.04K993.86K1.01M1.01M1.27M
Net Debt
-248.96K832.87K-406.49K83.15K-1.23M755.04K
Total Liabilities
1.85M1.59M1.75M1.77M2.06M1.94M
Stockholders Equity
9.86M11.07M11.65M9.90M10.76M3.03M
Cash FlowFree 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-493.87K195.36K140.84K
Financing Cash Flow
-145.17K-206.56K2.27M217.81K2.28M

Canadian Metals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.07
Positive
100DMA
0.06
Positive
200DMA
0.07
Positive
Market Momentum
MACD
0.02
Negative
RSI
58.21
Neutral
STOCH
63.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CME, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.21 is Neutral, neither overbought nor oversold. The STOCH value of 63.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CME.

Canadian Metals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
TSVRB
45
Neutral
C$1.71M-7.24%73.96%
TSSSE
32
Underperform
C$1.62M-707.40%35.71%
29
Underperform
C$989.42K-64.43%84.90%
TSCME
27
Underperform
C$5.93M-5.72%-6.32%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CME
Canadian Metals
0.12
0.02
20.00%
TSE:VRB
Vanadiumcorp Resource
0.14
-0.31
-68.89%
TSE:SSE
Silver Spruce Resources
0.01
-0.01
-50.00%
TSE:PLLR
Forty Pillars Mining Corp
0.03
-0.05
-62.50%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.