CMC Metals (WLR) AI Stock Analysis

• Market Cap: C$2.14M
• Dividend Yield: N/A
• Average Volume (3M): 14.29K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 1.79
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Other Precious Metals
• EPS (TTM): -0.01
• Shares Outstanding: 16,442,066
• 10 Day Avg. Volume: 20,803
• 30 Day Avg. Volume: 14,287
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• 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.

CMC Metals Business Overview & Revenue Model

Company Description

CMC Metals Ltd. (CMB) is a mineral exploration company engaged in the acquisition, exploration, and development of mineral properties, primarily focused on precious and base metal deposits. Operating within the mining sector, the company's core projects are located in Canada and the United States, where it targets high-potential regions known for silver, lead, zinc, and other valuable mineral resources. CMC Metals leverages its expertise in exploration to advance its projects from discovery through to development stages.

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
Cash Flow
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Operating Cash Flow
Investing Cash Flow
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CMC Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 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 Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.42 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WLR.

CMC Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WLR	49 Neutral	C$2.14M	2.74	-508.66%	―	―	―
CRC	48 Neutral	C$3.10M	―	-11.57%	―	―	-117.22%
ORGN	47 Neutral	C$3.20M	―	-57.94%	―	―	-127.40%
Sector *	44 Neutral	C$961.63M	-6.68	-13.73%	1.90%	17.55%	-32.57%
ADD	40 Underperform	C$2.39M	―	-9.47%	―	―	67.31%
PEX	31 Underperform	C$9.98M	―	-63.64%	―	―	74.16%
DMI	29 Underperform	$2.53M	―	107.68%	―	―	―

CMC Metals Corporate Events

Walker Lane Resources Clarifies Previous Press Release on Trading Activity

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.

Walker Lane Resources Addresses Unusual Trading Activity Amid Strategic Advancements

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.