See more : PCCW Limited (PCCWY) Income Statement Analysis – Financial Results
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. to Present at 2024 Vancouver Resource Investment Conference - "The Gavilanes Project - An Exciting Acquisition in the Emerging San Dimas Mining District, Durango, Mexico"
CMC Announces Schedule of Events to Promote Its Activities and the Gavilanes Project
CMC Metals Ltd. Acquires the Silver-Gold Polymetallic Gavilanes Project in San Dimas District, Durango, Mexico
CMC Metals Ltd. Announces Share Purchase Option Agreement to Acquire Swordfish Silver Corp. From Sailfish Royalty Corp. and the Gavilanes Silver-Polymetallic Project in the San Dimas Area, Durango, Mexico
CMC Metals Provides Update and Exploration Outlook on Its Rancheria Silver Properties in Yukon and British Columbia, Canada
CMC Announces Completion of the Sale of its Subsidiary Company 0877887 B.C. Ltd. Including the Bishop Mill in California to 1436132 B.C.
CMC Strengthens Management Team and Its Board of Directors
CMC Announces Private Placement to Raise C$250,000
CMC Announces Change of Auditor
CMC Metals Ltd. Provides Update on Its 2023 Exploration Results in the Rancheria Silver District
Source: https://incomestatements.info
Category: Stock Reports