Core Critical Metals Corp. (CCMCF)

Core Critical Metals Statistics

Total Valuation

CCMCF has a market cap or net worth of 14.56 million. The enterprise value is 13.88 million.

Market Cap	14.56M
Enterprise Value	13.88M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.23M
Shares Outstanding	n/a
Shares Change (YoY)	+33.49%
Shares Change (QoQ)	-42.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	20.64
P/TBV Ratio	20.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.41

Current Ratio	35.41
Quick Ratio	33.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -162.61% and return on invested capital (ROIC) is -66.22%.

Return on Equity (ROE)	-162.61%
Return on Assets (ROA)	-61.21%
Return on Invested Capital (ROIC)	-66.22%
Return on Capital Employed (ROCE)	-111.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+187.53%
50-Day Moving Average	0.52
200-Day Moving Average	3.93
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	1,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-784,512
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	n/a
EBIT	-784,512
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 666,409 in cash and n/a in debt, with a net cash position of 666,409.

Cash & Cash Equivalents	666,409
Total Debt	n/a
Net Cash	666,409
Net Cash Per Share	n/a
Equity (Book Value)	705,625
Book Value Per Share	0.08
Working Capital	705,625

Cash Flow

Operating Cash Flow	-602,988
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CCMCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.49%
Shareholder Yield	-33.49%
Earnings Yield	-8.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 8, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 8, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2