Business Description
Canadian Critical Minerals Inc
NAICS : 212299
SIC : 619
ISIN : CA10566L1085
Description
Canadian Critical Minerals Inc is a mining company primarily focused on two near-term copper production assets in Canada. The company's main asset is the 100% owned Bull River Mine project near Cranbrook, British Columbia which has a mineral resource containing copper, gold, and silver. The group's 100% owned Thierry Mine project has a mineral resource containing copper, nickel, palladium, platinum, gold, and silver.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.43 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.7 | |||||
| Beneish M-Score | 0.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 60.9 | |||||
| 3-Year FCF Growth Rate | 45 | |||||
| 3-Year Book Growth Rate | 55.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.86 | |||||
| 9-Day RSI | 64.82 | |||||
| 14-Day RSI | 59.41 | |||||
| 6-1 Month Momentum % | 42.11 | |||||
| 12-1 Month Momentum % | 45.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 373.54 | |||||
| Days Sales Outstanding | 163.91 | |||||
| Days Payable | 2707.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.3 | |||||
| Shareholder Yield % | 1.74 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -117.59 | |||||
| Operating Margin % | -2381.48 | |||||
| Net Margin % | -1618.52 | |||||
| FCF Margin % | -1333.75 | |||||
| ROE % | -21.68 | |||||
| ROA % | -13.5 | |||||
| ROIC % | -18.9 | |||||
| ROC (Joel Greenblatt) % | -21.65 | |||||
| ROCE % | -14.24 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 62.43 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 2.21 | |||||
| EV-to-EBIT | -11.3 | |||||
| EV-to-EBITDA | -12.89 | |||||
| EV-to-Revenue | 144.66 | |||||
| EV-to-FCF | -10.92 | |||||
| Earnings Yield (Greenblatt) % | -8.85 | |||||
| FCF Yield % | -8.85 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers