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Canadian Critical Minerals Inc. (TSXV:CCMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Oct 9, 2026, 1:19 PM EST

TSXV:CCMI Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
3.453.4540.48-0
Revenue Growth
-13.79%-13.79%727.63%---98.88%
Gross Profit
0.830.831.930.04-0
Operating Income
-2.42-2.42-0.87-2.77-1.93-3.1
Net Income
-2.47-2.47-0.490.131.45-4.28
Earnings Per Share
-0.01-0.01-0.000.000.00-0.02
EPS Growth
----87.30%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.720.720.110.110.610.12
Total Debt
2.642.642.422.393.376.62
Net Cash (Debt)
-1.92-1.92-2.31-2.28-2.77-6.51
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-2.33-2.33-2.02-1.75-1.14-2.27
Capital Expenditures
-0.03-0.03----0.46
Free Cash Flow
-2.36-2.36-2.02-1.75-1.14-2.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
23.92%23.92%48.23%7.90%-100.00%
Operating Margin
-70.06%-70.06%-21.65%-573.13%--2522465.04%
Pretax Margin
-75.25%-75.25%-19.83%11.23%--3546070.73%
Profit Margin
-71.53%-71.53%-12.33%27.07%--3477413.01%
FCF Margin
-68.36%-68.36%-50.51%-361.10%--2215961.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
---100.706.03-
PS Ratio
2.452.942.6227.26-174435.57