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Complete financial analysis of CMC Metals Ltd. (CMCXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CMC Metals Ltd., a leading company in the Other Precious Metals industry within the Basic Materials sector.
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CMC Metals Ltd. (CMCXF)
About CMC Metals Ltd.
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.32M | 3.41M | 1.00 | 1.00 |
Cost of Revenue | 19.18K | 3.50K | 0.00 | 4.51K | 3.19K | 5.81K | 6.49K | 5.37K | 0.00 | 3.15K | 93.43K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M | 3.57M | 0.00 | 0.00 |
Gross Profit | -19.18K | -3.50K | 0.00 | -4.51K | -3.19K | -5.81K | -6.49K | -5.37K | 0.00 | -3.15K | -93.43K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -153.19K | -156.87K | 1.00 | 1.00 |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | -11.64% | -4.60% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.43K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 693.36K | 1.05M | 751.53K | 196.86K | 151.94K | 338.96K | 580.20K | 678.14K | 831.03K | 666.54K | 161.15K | 527.85K | 915.16K | 320.44K | 198.97K | 221.17K | 0.00 | 0.00 | 0.00 | 0.00 | 39.82K | 46.47K | 89.63K | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 133.75K | 94.27K | 80.60K | 9.00K | -4.63K | 12.84K | 59.49K | 64.20K | 0.00 | 0.00 | 0.00 | 16.56K | 12.27K | 0.00 | 0.00 | 90.39K | 0.00 | 0.00 | 0.00 | 0.00 | 475.00 | 2.75K | 4.72K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 3.49M | 1.14M | 832.13K | 205.86K | 147.31K | 351.80K | 639.69K | 742.34K | 831.03K | 666.54K | 161.15K | 544.41K | 915.16K | 320.44K | 198.97K | 311.56K | 445.66K | 139.41K | 167.98K | 96.09K | 40.30K | 49.22K | 94.35K | 443.02K | 708.07K | 24.65K | 14.69K |
Other Expenses | 98.26K | 163.17K | 96.25K | 37.81K | 243.23K | 10.07K | 591.22K | 300.00 | 22.96K | -3.15K | -85.93K | 13.19K | -5.22K | -248.66K | -1.28M | 88.46K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.57M | 4.41M | 3.11M | 981.18K | 607.29K | 430.42K | 1.80M | 1.04M | 1.13M | 868.90K | 253.92K | 544.41K | 915.16K | 346.07K | 450.53K | 466.67K | 479.43K | 157.97K | 167.98K | 96.09K | 40.30K | 49.22K | 94.35K | -522.76K | 712.05K | 24.65K | 14.69K |
Cost & Expenses | 3.49M | 4.41M | 3.11M | 985.69K | 610.48K | 436.24K | 1.81M | 1.05M | 1.13M | 868.90K | 253.92K | 544.41K | 915.16K | 346.07K | 450.53K | 466.67K | 479.43K | 157.97K | 167.98K | 96.09K | 40.30K | 49.22K | 94.35K | 946.86K | 4.28M | 24.65K | 14.69K |
Interest Income | 29.26K | 3.73K | 3.58 | 1.59 | 86.13 | 0.00 | 0.00 | 138.00 | 180.00 | 203.00 | 175.00 | 2.05K | 1.19K | 49.00 | 697.00 | 70.05K | 37.79K | 26.11K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47K | 7.68K | 0.00 |
Interest Expense | 43.73K | 16.04K | 3.58K | 1.59K | 86.13K | 129.60K | 148.18K | 159.64K | 146.45K | 140.80K | 132.73K | 97.32K | 57.11K | 53.69K | 67.79K | 39.95K | 40.59K | 66.60K | 0.00 | 0.00 | 4.51K | 3.49K | 2.69K | 48.40K | 103.01K | 71.00 | 0.00 |
Depreciation & Amortization | 19.18K | 3.50K | 4.51K | 4.51K | 3.19K | 5.81K | 6.49K | 5.37K | 4.39M | 3.81M | 3.15M | 99.37K | 53.09K | -194.92K | -1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12K | 3.99K | 0.00 | 0.00 |
EBITDA | -3.49M | -4.24M | -3.06M | -944.83K | -364.97K | -421.81K | -1.81M | -1.06M | -1.11M | -871.85K | -390.44K | -542.36K | -919.19K | -594.67K | -1.73M | -466.67K | -479.43K | -157.97K | -167.98K | -96.09K | -40.30K | -49.22K | -94.35K | 371.69K | -864.94K | -24.65K | -14.69K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9,434,800.00% | 28.23% | -25.36% | -2,465,000.00% | -1,469,300.00% |
Operating Income | -3.49M | -4.24M | -3.02M | -949.34K | -368.16K | -427.62K | -1.81M | -1.05M | -5.50M | -871.85K | -3.54M | -641.73K | -972.28K | -399.75K | -518.32K | -466.67K | -479.43K | -157.97K | -167.98K | -96.09K | -40.30K | -49.22K | -94.35K | 369.57K | -868.93K | -24.65K | -14.69K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9,434,800.00% | 28.07% | -25.48% | -2,465,000.00% | -1,469,300.00% |
Total Other Income/Expenses | -7.29K | 53.09K | 25.22K | 8.08K | 207.01K | 913.40K | 452.40K | -237.65K | -4.92M | -4.06M | -3.43M | -1.45M | -34.59K | -248.61K | -1.28M | 158.51K | -2.80K | -40.49K | 0.00 | 0.00 | 0.00 | 0.00 | 94.35K | 967.90K | 0.00 | 24.65K | 14.69K |
Income Before Tax | -3.49M | -4.27M | -3.04M | -949.39K | -478.81K | 535.86K | -1.36M | -1.61M | -5.74M | -4.93M | -3.74M | -2.09M | -976.30K | -648.36K | -1.80M | -235.15K | -482.23K | -198.46K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 101.60% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 179.21K | 99.83K | 39.40K | 329.36K | 139.67K | 739.40K | 159.94K | -4.22M | -3.67M | -361.24K | -367.04K | -151.99K | -189.13K | -396.90K | -10.96K | -143.30K | 198.46K | 175.74K | 96.40K | 44.81K | 52.71K | 97.04K | 1.02M | 101.54K | 17.05K | 9.51K |
Net Income | -3.49M | -4.27M | -3.04M | -949.39K | -478.81K | 535.86K | -1.36M | -1.61M | -5.74M | -4.93M | -3.38M | -1.73M | -824.31K | -459.23K | -1.40M | -224.19K | -338.93K | -198.46K | -175.74K | -96.40K | -44.81K | -52.71K | -97.04K | 321.17K | -970.47K | -17.05K | -9.51K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9,704,000.00% | 24.40% | -28.46% | -1,704,700.00% | -951,100.00% |
EPS | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | 0.03 | -0.10 | -0.16 | -0.91 | -1.04 | -0.95 | -0.53 | -0.29 | -0.23 | -0.99 | -0.25 | -0.52 | -0.41 | -0.68 | -0.61 | -0.19 | -0.22 | -0.42 | 0.88 | -2.52 | -0.13 | -0.07 |
EPS Diluted | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | 0.03 | -0.10 | -0.16 | -0.91 | -1.04 | -0.95 | -0.53 | -0.29 | -0.23 | -0.99 | -0.25 | -0.52 | -0.41 | -0.68 | -0.61 | -0.19 | -0.22 | -0.42 | 0.70 | -2.52 | -0.13 | -0.07 |
Weighted Avg Shares Out | 137.25M | 110.48M | 80.35M | 51.09M | 19.05M | 17.65M | 13.82M | 9.94M | 6.27M | 4.73M | 3.54M | 3.28M | 2.83M | 2.01M | 1.42M | 891.07K | 655.10K | 485.96K | 259.51K | 157.59K | 237.69K | 237.69K | 230.58K | 391.14K | 384.86K | 131.14K | 131.14K |
Weighted Avg Shares Out (Dil) | 137.25M | 110.48M | 80.35M | 51.09M | 19.05M | 17.65M | 13.82M | 9.94M | 6.27M | 4.73M | 3.54M | 3.28M | 2.83M | 2.01M | 1.42M | 891.07K | 655.10K | 486.28K | 259.51K | 157.59K | 237.69K | 237.69K | 230.58K | 391.14K | 384.86K | 131.14K | 131.14K |
CMC Metals Ltd. Acquires an 80% Interest in the Blue Heaven Property, Yukon, Canada
CMC Metals Ltd. Plans to Initiate Geophysical Studies to Help Define Potential Drill Targets at Its Silverknife and Amy Properties and Announces Discussions Progressing on Its Silverknife Property
CMC Metals Ltd. Clarifies Technical Disclosure For Canadian NI 43-101 Compliance
CMC Metals Ltd. Announces Terms of Private Placement Units to Raise C$500,000
CMC Metals Ltd. Releases a New Mineralization Model and Selected 2023 Drill Results from Its Silverknife Property
CMC Metals Ltd. Identifies Significant Exploration Potential on Its Silverknife Property in the Emerging Rancheria Silver District, Northern B.C.
CMC Announces Cancellation of Private Placement and the Agreement to Acquire the Gavilanes Project in Durango, Mexico Due to the Rejection of the Exploration Permit Renewal by SEMARNAT
CMC Announces Private Placement to Raise Up to $1,200,000
CMC Metals Ltd. Acquires 100% Ownership of the Amy and Silverknife Properties and An Additional Mineral Tenure in the Emerging Rancheria Silver District, Northern B.C.
CMC Metals Ltd. Provides an Update on its Gavilanes Silver-Gold-Polymetallic Project in the San Dimas Area, Durango, Mexico
Source: https://incomestatements.info
Category: Stock Reports