CMC Metals (WLR) AI Stock Analysis

• Market Cap: C$2.60M
• Dividend Yield: N/A
• Average Volume (3M): 69.85K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 2.06
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Other Precious Metals
• EPS (TTM): -0.03
• Shares Outstanding: 19,557,545
• 10 Day Avg. Volume: 40,330
• 30 Day Avg. Volume: 69,846
• PEG Ratio: N/A
• 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: 49 Neutral
• Price Target: ―

CMC Metals shows considerable financial weaknesses, with ongoing losses and negative cash flow being major concerns. The stock's technical indicators suggest bearish momentum, yet its low P/E ratio indicates potential undervaluation. Recent strategic moves and regulatory engagements are positive, potentially improving its market position and investor confidence. However, the company's lack of revenue and operational inefficiencies remain significant risks.

Positive Factors

Strategic Advancements

Strategic advancements in Nevada and regulatory engagement can enhance market position and investor confidence, supporting long-term growth.

Equity Improvement

Improvement in equity indicates a strengthening financial position, which can provide a more stable foundation for future operations and financing.

Market Position

Acquisitions in Nevada can enhance market presence and resource base, potentially leading to increased project value and strategic partnerships.

Negative Factors

Negative Cash Flow

Persistent negative cash flow highlights challenges in cash generation, which can hinder operational sustainability and growth investments.

Operational Inefficiencies

Operational inefficiencies, as indicated by negative margins, can limit profitability and competitiveness, impacting long-term viability.

Lack of Revenue

The absence of revenue suggests an inability to monetize projects, posing a risk to financial health and limiting growth potential.

CMC Metals Business Overview & Revenue Model

Company Description

CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. It holds a 100% interest in the Silver Hart property that includes 116 contiguous full and partial mineral claims covering an area of 2,200 hectares located in the Watson Lake Mining District, Yukon Territories; and Logjam property, which comprises 32 claims covering an area of 632 hectares located in south-central Yukon. The company also holds an option to earn up to 100% working interests in the Blue Heaven property consisting of 118 contiguous full and partial claims covering an area of 1,975 hectares located in the Rancheria Silver District, Yukon Territories; and the Terra Nova property that includes 71 claims covering an area of approximately 1,775 hectares located in the Gander Subzone in Central Newfoundland, as well as in the Amy property, which comprises 16 mineral tenures covering an area of approximately 908.4 hectares; the Silverknife property consisting of 2 mineral tenures covering an area of approximately 538.3 hectares; and the Rancheria South property that comprises of 12 mineral tenures covering an area of 2008.32 hectares located in the Liard Mining Division, British Columbia. In addition, it holds option to acquire 100% interests in the Bridal Veil property that includes 150 claims covering an area of 3,150 hectares located in Newfoundland; and the Rodney Pond property, which comprises of 27 claims located in the Central Newfoundland. The company was formerly known as Bellevue Capital Corp. and changed its name to CMC Metals Ltd. in July 2005. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada.

How the Company Makes Money

CMC Metals generates revenue through the exploration and potential development of its mineral properties. The company primarily makes money by increasing the value of its mining projects through successful exploration activities, which can lead to joint ventures, sale of mineral properties, or royalties. Key revenue streams include securing strategic partnerships with larger mining companies, which provide funding and expertise in exchange for future profit sharing or equity stakes. Additionally, CMC Metals may engage in selling its exploration rights or mineral claims to other entities, further contributing to its earnings. The company relies on raising capital through equity financing to fund its exploration and operational activities, aiming to eventually advance its projects to a stage where they can generate sustainable income through mineral extraction.

CMC Metals Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
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CMC Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WLR, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:WLR.

CMC Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
USHA	54 Neutral	C$6.41M	12.73	3.09%	―	―	―
ETF	52 Neutral	C$4.31M	-9.33	-29.79%	―	―	-47.06%
WLR	49 Neutral	C$2.60M	4.48	-871.21%	―	―	―
MTX	48 Neutral	C$4.15M	4.41	16.43%	―	―	―
DOS	46 Neutral	C$3.16M	-0.81	-71.01%	―	―	-1966.67%
GMC	25 Underperform	C$6.85M	-1.34	―	―	―	-57.72%

CMC Metals Corporate Events

CMC Metals Reduces Debt Through Share Issuance, Strengthens Financial Position

CMC Metals Ltd. announced the settlement of $77,600 in outstanding debt through the issuance of common shares to arm’s length and non-arm’s length creditors. This move aims to preserve cash resources and improve the company’s financial position amid challenging sector conditions, reflecting confidence in the company’s potential to deliver shareholder value. The transaction awaits TSXV regulatory approval and ensures no change in control or creation of new insiders.

Walker Lane Resources Announces Board Changes Amid Exploration Focus

Walker Lane Resources Ltd. announced a board update with the resignation of John Land as a Director and the appointment of Kevin Brewer as interim Chairman of the Board. This change in leadership comes as the company prepares to initiate an aggressive exploration program aimed at advancing its key projects in Nevada and British Columbia. The board expressed gratitude for Mr. Land’s contributions, and the leadership transition is expected to support the company’s strategic focus on resource definition and exploration advancement.

Walker Lane Resources Seeks Partner and Updates on Exploration Progress

Walker Lane Resources Ltd., a company engaged in mineral exploration, is seeking a strategic partner to advance its Nevada properties in 2026. The company is open to various partnership arrangements and financing options to enhance its market confidence and leverage opportunities in the gold and silver sectors. In a corporate update, Walker Lane reported progress on several projects, including the near completion of a Mineral Resource Estimate for the Silver Hart Project and the anticipation of permits for the Silver Hart and Amy Projects. The company also completed a preliminary drill program at the Silverknife property and conducted airborne surveys at Tule Canyon and Silver Mountain, with promising preliminary results supporting future exploration strategies.

The most recent analyst rating on (TSE:WLR) stock is a Buy with a C$0.12 price target. To see the full list of analyst forecasts on CMC Metals stock, see the TSE:WLR Stock Forecast page.

Walker Lane Resources Initiates Geophysical Survey at Silver Mountain Project

Walker Lane Resources Ltd. has contracted Precision Geosurveys Inc. to conduct an airborne geophysical survey at its Silver Mountain Project in the Walker Lane Gold Trend, Nevada. This survey aims to map the complex volcanic stratigraphy and identify drill targets, with the costs covered by issuing common shares. The initiative is part of Walker Lane’s broader exploration efforts, including the Tule Canyon project, both of which hold significant silver potential, especially with silver’s recent designation as a critical mineral.

The most recent analyst rating on (TSE:WLR) stock is a Buy with a C$0.12 price target. To see the full list of analyst forecasts on CMC Metals stock, see the TSE:WLR Stock Forecast page.

Walker Lane Resources Initiates Survey on Promising Tule Canyon Project

Walker Lane Resources Ltd. has announced the initiation of an aeromagnetic and radiometric airborne survey on its Tule Canyon Project located in the Walker Lane Gold Trend, Nevada. This survey, conducted by Precision Geosurveys Inc., aims to map the complex volcanic stratigraphy and identify drill targets, potentially enhancing the company’s exploration capabilities and positioning within the precious metals industry. The project holds significant promise due to its historical high-grade gold and silver mineralization, and the survey results could lead to a confirmed drilling program, impacting stakeholders by potentially increasing the project’s value and exploration success.

The most recent analyst rating on (TSE:WLR) stock is a Buy with a C$0.12 price target. To see the full list of analyst forecasts on CMC Metals stock, see the TSE:WLR Stock Forecast page.