CMX Gold & Silver (CXC) AI Stock Analysis

• Market Cap: C$17.67M
• Dividend Yield: N/A
• Average Volume (3M): 13.69K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.29
• Revenue Growth: N/A
• EPS Growth: -27.66%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 73,636,220
• 10 Day Avg. Volume: 34,148
• 30 Day Avg. Volume: 13,692
• PEG Ratio: -2.36
• Price to Book (P/B): 31.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -64.98
• 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: 48 Neutral
• Price Target: C$0.22 ▲(9.00% Upside)

The score is held down primarily by weak financial performance (pre-revenue, ongoing losses, negative free cash flow) and increased balance sheet risk (negative equity and higher debt). Technicals provide some support via a strong uptrend, but very overbought indicators temper that benefit. Valuation remains constrained by negative earnings, while the exploration program adds a modest positive catalyst.

Positive Factors

Strategic Financial Management

Securing funds through convertible debentures demonstrates proactive financial management, enabling debt settlement and supporting operational needs, which is crucial for long-term sustainability.

Project Advancement

Extending warrant expiry supports the Clayton Silver Project, aligning with strategic goals and adapting to market conditions, which can enhance long-term project viability.

Equity Recovery

Improvement in stockholders' equity indicates some recovery in financial stability, which is essential for long-term growth and investor confidence.

Negative Factors

Negative Cash Flow

Persistent negative cash flow signals poor cash generation from operations, limiting the company's ability to invest in growth and manage liabilities effectively.

Operational Challenges

Ongoing operational challenges and lack of revenue growth highlight significant hurdles in achieving profitability, affecting long-term business viability.

Financial Instability

Financial instability due to fluctuating equity and liabilities poses risks to the company's ability to sustain operations and secure future investments.

CMX Gold & Silver Business Overview & Revenue Model

Company Description

CMX Gold & Silver Corp., a junior mining company, engages in the mining of mineral properties in the United States. The company explores for silver, lead, copper, zinc, and gold deposits. It holds a 100% interest in the Clayton Silver mine which comprises approximately 565 acres covering 29 patented claims, as well as 6 unpatented mining claims that cover 119 acres located in Custer County, Idaho. The company was formerly known as Liard Resources Ltd. and changed its name to CMX Gold & Silver Corp. in February 2011. CMX Gold & Silver Corp. was incorporated in 1986 and is based in Calgary, Canada.

How the Company Makes Money

CMX Gold & Silver makes money primarily through the exploration and development of mineral properties, with a focus on gold and silver deposits. The company generates revenue by discovering economically viable mineral resources and either developing these projects into producing mines or selling its interests in these properties to other mining companies. Key revenue streams include the sale of extracted minerals, royalties from joint ventures, and proceeds from property sales. Strategic partnerships with other mining companies and investors may also provide additional funding and opportunities for revenue generation, while effective cost management and operational efficiency contribute to the company's profitability.

CMX Gold & Silver Financial Statement Overview

Summary

CMX Gold & Silver faces severe financial challenges across all verticals. The absence of revenue and persistent losses indicate deep-rooted operational issues. Despite some recovery in equity, the balance sheet remains unstable, and cash flow problems persist, highlighting significant financial risks.

Income Statement

CMX Gold & Silver shows consistent negative revenue growth, with zero revenue reported over multiple periods, indicating significant operational challenges. The company also experiences persistently negative EBIT and net income, reflecting ongoing profitability issues.

Balance Sheet

The balance sheet shows improvement in stockholders' equity from negative to positive over the years, indicating some recovery. However, the frequent fluctuations in equity and liabilities, and past periods of negative equity, highlight ongoing financial instability.

Cash Flow

The company consistently reports negative free cash flow and operating cash flow, signaling poor cash generation from operations. The improvement in net debt position is overshadowed by the lack of positive cash flow trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-45.26K	0.00	0.00	-138.00K	-4.41K	-4.73K
EBITDA	-376.89K	-309.00K	-306.43K	-749.00K	-295.30K	-127.00K
Net Income	-429.69K	-340.00K	-321.00K	-757.00K	139.01K	-209.00K
Balance Sheet
Total Assets	725.91K	741.53K	681.39K	795.05K	670.88K	657.88K
Cash, Cash Equivalents and Short-Term Investments	6.96K	1.13K	1.64K	95.45K	16.07K	233.00
Total Debt	708.48K	438.90K	265.65K	15.01K	14.16K	394.99K
Total Liabilities	862.51K	576.28K	351.98K	216.45K	170.23K	1.51M
Stockholders Equity	-136.60K	165.26K	329.41K	578.60K	500.65K	-852.24K
Cash Flow
Free Cash Flow	-125.60K	-80.66K	-260.36K	-490.32K	-266.67K	3.60K
Operating Cash Flow	-125.60K	-80.66K	-260.36K	-490.32K	-266.67K	3.60K
Investing Cash Flow	0.00	0.00	81.40K	0.00	0.00	0.00
Financing Cash Flow	117.23K	80.16K	85.15K	569.70K	282.50K	-8.39K

CMX Gold & Silver Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CXC, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.16, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 90.78 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CXC.

CMX Gold & Silver 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%
PRIZ	52 Neutral	C$12.75M	-2.53	-50.61%	―	―	-3.49%
CXC	48 Neutral	C$17.67M	-40.00	-442.21%	―	―	-27.66%
BRO	48 Neutral	C$14.73M	-3.22	-16.31%	―	―	29.32%
ZIGY	45 Neutral	C$12.12M	-17.09	-23.38%	―	―	-3416.67%
VCG	39 Underperform	C$14.82M	-13.47	-2.38%	―	―	22.59%
ABR	39 Underperform	C$14.03M	23.61	5.28%	―	―	―

CMX Gold & Silver Corporate Events

CMX Gold & Silver Corp. Announces Stock Option Transactions and Extends Promotional Contract

CMX Gold & Silver Corp. has announced the exercise of 2,600,000 stock options and the granting of 4,575,000 new options under its stock option plan. The company’s President, CEO, and CFO, along with other directors and consultants, participated in these transactions, which are aimed at settling unpaid fees and advancing the company’s financial positioning. Additionally, CMX has extended a promotional activities contract with Manuel Aldea for two years, focusing on enhancing the company’s branding and digital presence to attract new investors and stakeholders.

CMX Gold & Silver Launches 2026 Exploration Program Amid Silver Market Surge

CMX Gold & Silver Corp. has announced a comprehensive geophysical survey and drill program for 2026 at its Clayton Silver Project in Idaho, aiming to assess and expand the resource potential of the historic mine. The initiative comes as a response to favorable market conditions, driven by a global silver supply deficit and increasing industrial demand, positioning CMX to potentially transform the Clayton Silver Mine into a top-tier asset.