CMC Metals (WLR) AI Stock Analysis

• Market Cap: C$2.22M
• Dividend Yield: N/A
• Average Volume (3M): 12.20K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 1.77
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Other Precious Metals
• EPS (TTM): -0.01
• Shares Outstanding: 16,442,066
• 10 Day Avg. Volume: 17,983
• 30 Day Avg. Volume: 12,201
• 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. 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
	EBIT
	EBITDA
	Net Income Common Stockholders
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
	Total Assets
	Total Debt
	Net Debt
	Total Liabilities
	Stockholders Equity
Cash Flow		Free Cash Flow
	Operating Cash Flow
	Investing Cash Flow
	Financing Cash Flow

CMC Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.13 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.59 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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 *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
WLR	49 Neutral	C$2.22M	2.95	-508.66%	―	―	―
CRC	48 Neutral	C$3.34M	―	-11.57%	―	―	-117.22%
ORGN	47 Neutral	C$2.51M	―	-57.94%	―	―	-127.40%
ADD	40 Underperform	C$2.39M	―	-9.47%	―	―	67.31%
PEX	31 Underperform	C$4.03M	―	-63.64%	―	―	74.16%
DMI	29 Underperform	C$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.