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CMC Metals Ltd (TSE:WLR)
:WLR

CMC Metals (WLR) Stock Statistics & Valuation Metrics

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Total Valuation

CMC Metals has a market cap or net worth of C$2.93M. The enterprise value is C$3.34M.
Market CapC$2.93M
Enterprise ValueC$3.34M

Share Statistics

CMC Metals has 19,557,545 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,557,545
Owned by Insiders
Owned by Institutions

Financial Efficiency

CMC Metals’s return on equity (ROE) is 5.79 and return on invested capital (ROIC) is -691.73%.
Return on Equity (ROE)5.79
Return on Assets (ROA)-3.69
Return on Invested Capital (ROIC)-691.73%
Return on Capital Employed (ROCE)-840.33
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CMC Metals is 5.0. CMC Metals’s PEG ratio is 0.12.
PE Ratio5.0
PS Ratio0.00
PB Ratio-22.74
Price to Fair Value-22.74
Price to FCF-4.46
Price to Operating Cash Flow-76.81
PEG Ratio0.12

Income Statement

In the last 12 months, CMC Metals had revenue of 0.00 and earned -3.50M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-19.18K
Operating Income-3.49M
Pretax Income-3.50M
Net Income-3.50M
EBITDA-3.43M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -412.28K and capital expenditures -4.00, giving a free cash flow of -412.29K billion.
Operating Cash Flow-412.28K
Free Cash Flow-412.29K
Free Cash Flow per Share-0.02

Dividends & Yields

CMC Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.20
52-Week Price Change0.00%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)46.50
Average Volume (3m)69.85K

Important Dates

CMC Metals upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date

Financial Position

CMC Metals as a current ratio of 0.39, with Debt / Equity ratio of 12.58%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.04
Net Debt to EBITDA0.04
Interest Coverage Ratio-79.76

Taxes

In the past 12 months, CMC Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CMC Metals EV to EBITDA ratio is -3.96, with an EV/FCF ratio of -4.42.
EV to Sales0.00
EV to EBITDA-3.96
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-4.60

Balance Sheet

CMC Metals has C$656.88K in cash and marketable securities with C$61.53K in debt, giving a net cash position of C$595.35K billion.
Cash & Marketable SecuritiesC$656.88K
Total DebtC$61.53K
Net CashC$595.35K
Net Cash Per ShareC$0.03
Tangible Book Value Per Share>-C$0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for CMC Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score