CMC Metals (WLR) AI Stock Analysis

• Market Cap: C$2.93M
• Dividend Yield: N/A
• Average Volume (3M): 69.85K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 2.20
• 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: 0.12
• Price to Book (P/B): -22.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.46
• 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

Walker Lane Resources Ltd. engages in the acquisition and exploration of mineral properties in Canada. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. Its flagship property is the 100% owned Silver Hart property that includes 116 claims covering an area of 2,017 hectares located in south-central Yukon. The company was formerly known as CMC Metals Ltd. and changed its name to Walker Lane Resources Ltd. in March 2025. Walker Lane Resources 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

CMC Metals faces significant financial challenges with persistent losses, negative cash flow, and high liabilities. The absence of revenue generation is a critical concern, though there is some improvement in equity.

Income Statement

CMC Metals has reported zero revenue consistently from 2019 to TTM 2024, indicating a lack of operational income. The company has consistently had negative net income, signaling ongoing losses. The negative EBIT and EBITDA margins reflect significant operational inefficiencies.

Balance Sheet

The company's balance sheet shows improvement in stockholders' equity from negative in 2023 to positive in TTM 2024, signaling some financial recovery. However, the high total liabilities relative to equity and fluctuating debt levels pose significant financial risks.

Cash Flow

CMC Metals has experienced consistently negative operating and free cash flow, indicating difficulties in generating cash from operations. The ratio of operating cash flow to net income remains unfavorable, suggesting poor cash conversion efficiency.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-33.81K	-19.18K	-3.50K	0.00	-4.51K	-3.19K
EBITDA	-1.94M	-3.43M	-4.25M	-3.02M	-941.84K	-386.00K
Net Income	-577.14K	-3.50M	-4.27M	-3.04M	-949.39K	-479.00K
Balance Sheet
Total Assets	1.26M	946.21K	1.71M	1.02M	694.77K	646.91K
Cash, Cash Equivalents and Short-Term Investments	656.88K	190.95K	916.75K	524.11K	300.61K	344.63K
Total Debt	61.53K	38.45K	32.86K	24.65K	21.07K	1.09M
Total Liabilities	774.52K	1.55M	1.53M	1.22M	957.48K	2.02M
Stockholders Equity	489.10K	-603.54K	178.23K	-196.47K	-262.71K	-1.37M
Cash Flow
Free Cash Flow	-412.29K	-3.08M	-3.99M	-2.39M	-1.01M	-597.52K
Operating Cash Flow	-412.28K	-2.96M	-3.92M	-2.39M	-1.01M	-597.52K
Investing Cash Flow	84.72K	-117.50K	-60.54K	-155.66K	0.00	0.00
Financing Cash Flow	162.24K	2.35M	4.35M	2.77M	967.86K	942.85K

CMC Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Positive
• 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 0.12 is below the 20-day moving average (MA) of 0.16, 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 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 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
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
USHA	54 Neutral	C$6.44M	12.73	3.09%	―	―	―
ETF	52 Neutral	C$4.00M	-8.23	-29.79%	―	―	-47.06%
WLR	49 Neutral	C$2.93M	5.05	-871.21%	―	―	―
MTX	48 Neutral	C$4.15M	4.41	16.43%	―	―	―
DOS	45 Neutral	C$4.43M	-1.13	-71.01%	―	―	-1966.67%
GMC	25 Underperform	C$3.48M	-0.68	―	―	―	-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.