Cmc Metals Stock Today

CMB Stock  CAD 0.03  0.01  50.00%   

Performance

5 of 100

 
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Modest

Odds Of Distress

Over 52

 
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CMC Metals is selling for under 0.03 as of the 12th of October 2024; that is 50.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.03. CMC Metals has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for CMC Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2022 and ending today, the 12th of October 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada. CMC METALS operates under Silver classification in Canada and is traded on TSX Venture Exchange.. The company has 157.7 M outstanding shares of which 232.72 K shares are currently shorted by private and institutional investors with about 1.63 days to cover all short positions. More on CMC Metals

CMC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CMC Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CMC Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaAluminum (View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Silver, Basic Materials (View all Sectors)
CMC Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CMC Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
CMC Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CMC Metals' financial leverage. It provides some insight into what part of CMC Metals' total assets is financed by creditors.
Liquidity
CMC Metals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. CMC Metals has accumulated 38.45 K in total debt with debt to equity ratio (D/E) of 1.22, which is about average as compared to similar companies. CMC Metals has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CMC Metals until it has trouble settling it off, either with new capital or with free cash flow. So, CMC Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CMC Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMC to invest in growth at high rates of return. When we think about CMC Metals' use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(54,683.37)
CMC Metals (CMB) is traded on TSX Venture Exchange in Canada and employs 6 people. CMC Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMC Metals's market, we take the total number of its shares issued and multiply it by CMC Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CMC Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 157.7 M outstanding shares of which 232.72 K shares are currently shorted by private and institutional investors with about 1.63 days to cover all short positions. CMC Metals has accumulated about 10.29 K in cash with (2.96 M) of positive cash flow from operations.
Check CMC Metals Probability Of Bankruptcy
Ownership Allocation
CMC Metals secures a total of 157.7 Million outstanding shares. CMC Metals owns 5.86 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CMC Ownership Details

CMC Metals Risk Profiles

Although CMC Metals' alpha and beta are two of the key measurements used to evaluate CMC Metals' performance over the market, the standard measures of volatility play an important role as well.

CMC Stock Against Markets

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CMC Metals Corporate Management

Elected by the shareholders, the CMC Metals' board of directors comprises two types of representatives: CMC Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CMC. The board's role is to monitor CMC Metals' management team and ensure that shareholders' interests are well served. CMC Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CMC Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Geology BAdvisorProfile
Graham ACISCorp DirectorProfile
Mark BScChief OfficerProfile
Brigido CampilloChief GeologistProfile

Additional Tools for CMC Stock Analysis

When running CMC Metals' price analysis, check to measure CMC Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.