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CMC Metals Ltd (TSE:WLR)
:WLR

CMC Metals (WLR) AI Stock Analysis

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CMC Metals

(WLR)

Rating:49Neutral
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.

CMC Metals (WLR) vs. iShares MSCI Canada ETF (EWC)

CMC Metals Business Overview & Revenue Model

Company DescriptionCMC 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 MoneyCMC 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 StatementTotal Revenue
Gross Profit
EBIT
EBITDA
Net Income Common Stockholders
Balance SheetCash, Cash Equivalents and Short-Term Investments
Total Assets
Total Debt
Net Debt
Total Liabilities
Stockholders Equity
Cash FlowFree Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

CMC Metals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.13
Price Trends
50DMA
0.14
Negative
100DMA
0.17
Negative
200DMA
0.20
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.75
Neutral
STOCH
5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WLR, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WLR.

CMC 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
$2.04B-1.15-21.37%3.64%2.88%-30.57%
TSWLR
49
Neutral
C$2.06M2.63-508.66%
$1.85M
TSCRC
48
Neutral
C$3.58M-11.57%-117.22%
47
Neutral
C$2.28M-57.94%-127.40%
TSADD
40
Underperform
C$2.39M-9.47%67.31%
TSPEX
31
Underperform
C$3.83M-63.64%74.16%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:WLR
CMC Metals
0.13
-0.17
-56.67%
DMIFF
Diamcor Mining
0.01
-0.03
-75.00%
TSE:ADD
Arctic Star Exploration
0.01
-0.02
-66.67%
TSE:PEX
Pacific Ridge Exploration
0.20
-0.35
-63.64%
TSE:ORGN
Origen Resources
0.05
>-0.01
-16.67%
TSE:CRC
Canter Resources Corp
0.08
-0.16
-66.67%

CMC Metals Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Walker Lane Resources Clarifies Previous Press Release on Trading Activity
Neutral
Apr 3, 2025

Walker Lane Resources Ltd., a company listed on the TSX Venture Exchange, has issued a clarification regarding a previous press release about unusual trading activity and the development of its new website. The company has retracted certain statements from the earlier release and confirmed that no manipulative trading activity has been determined. A formal complaint has been filed with CIRO, and the company is unaware of any material changes in its operations that could explain the recent market activity.

Legal ProceedingsBusiness Operations and Strategy
Walker Lane Resources Addresses Unusual Trading Activity Amid Strategic Advancements
Positive
Apr 3, 2025

Walker Lane Resources Ltd. has reported unusual trading activity of its common shares, which the company attributes to potential short selling tactics. The company has engaged CIRO, the market regulator, to evaluate these transactions. Despite this trading activity, Walker Lane is optimistic about its recent acquisitions in Nevada, which are expected to strengthen its market position and valuation. The company is also developing a new website to provide regular updates and enhance stakeholder engagement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.