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Canadian Critical Minerals Inc (CCMI)

TSXV
Currency in CAD
0.0300
0.0000(0.00%)
Closed·

CCMI Financial Summary

Key Ratios

P/E Ratio-64.94
Price/Book0.99
Debt / Equity25.95%
Return on Equity-1.53%
Dividend Yield0.00%
EBITDA-2.55M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010-0.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-0.040.010-0.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4.43-3.36-3.1-1.93-2.77
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5.11-7.19-4.281.450.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11.2415.0113.5913.9813.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa0.43.116.93.92.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1.017.325.278.399.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3-1.18-2.21-0.94-1.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.81-2.16-2.27-1.14-1.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-0.34-0.46-1.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.633.871.381.63-0.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.591.36-1.360.49-0.49
* In Millions of CAD (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.2000
(+566.67% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
905.01K / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Canadian Critical Minerals's earnings for the latest quarter?

The Canadian Critical Minerals EPS (TTM) is -0.00. Canadian Critical Minerals reported sales of 0.91, net income of -0.52, and EPS of 0.00 for the latest quarter.

What was Canadian Critical Minerals's net income for the latest quarter?

Canadian Critical Minerals's net income for the latest quarter was -0.52.

How did Canadian Critical Minerals's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1.32 in the previous quarter to 0.91 in the latest quarter, and net income moved from -0.63 to -0.52 compared to the previous quarter.

What is Canadian Critical Minerals's net profit margin on a TTM basis?

Canadian Critical Minerals's trailing twelve months (TTM) net profit margin is 27.07%.

How does Canadian Critical Minerals's debt to equity ratio compare to industry standards?

Canadian Critical Minerals's total debt-to-equity ratio is 25.95%.

What is Canadian Critical Minerals's return on investment on a TTM basis?

Canadian Critical Minerals's trailing twelve months (TTM) return on investment (ROI) is -1.53%.

Did Canadian Critical Minerals gain or lose cash last quarter?

In the latest quarter, Canadian Critical Minerals's net change in cash was -0.13 million.

What were Canadian Critical Minerals's total assets and liabilities in the latest quarter?

As of the latest quarter, Canadian Critical Minerals reported total assets of 13.23 million and total liabilities of 2.67 million.

How has Canadian Critical Minerals's total revenue grown this year?

Canadian Critical Minerals's total revenue was 1.32 in the previous quarter and 0.91 in the latest quarter.

What is Canadian Critical Minerals's gross margin on a TTM basis?

Canadian Critical Minerals's trailing twelve months (TTM) gross margin is 29.85%.

What was Canadian Critical Minerals's revenue per share for the latest quarter?

Canadian Critical Minerals's revenue per share for the latest quarter was 4.34.
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