Canada · Delayed Price · Currency is CAD TSXV:CCMI Statistics
Total Valuation
TSXV:CCMI has a market cap or net worth of CAD 13.51 million. The enterprise value is 15.44 million.
| Market Cap | 13.51M |
| Enterprise Value | 15.44M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CCMI has 337.68 million shares outstanding. The number of shares has increased by 14.80% in one year.
| Current Share Class | 337.68M |
| Shares Outstanding | 337.68M |
| Shares Change (YoY) | +14.80% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 4.91% |
| Float | 308.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.71 |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.17 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -13.09% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | -13.95% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -276,487 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 695,786 |
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
In the last 12 months, TSXV:CCMI had revenue of CAD 3.37 million and -1.21 million in losses. Loss per share was -0.00.
| Revenue | 3.37M |
| Gross Profit | 1.54M |
| Operating Income | -1.47M |
| Pretax Income | -1.49M |
| Net Income | -1.21M |
| EBITDA | -1.27M |
| EBIT | -1.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 603,929 in cash and 2.53 million in debt, with a net cash position of -1.93 million or -0.01 per share.
| Cash & Cash Equivalents | 603,929 |
| Total Debt | 2.53M |
| Net Cash | -1.93M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.12M |
| Book Value Per Share | 0.03 |
| Working Capital | 501,706 |
Cash Flow
| Operating Cash Flow | -2.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.56%, with operating and profit margins of -43.59% and -35.99%.
| Gross Margin | 45.56% |
| Operating Margin | -43.59% |
| Pretax Margin | -44.18% |
| Profit Margin | -35.99% |
| EBITDA Margin | -37.60% |
| EBIT Margin | -43.59% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CCMI 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 | -14.80% |
| Shareholder Yield | -14.80% |
| Earnings Yield | -8.99% |
| 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 27, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSXV:CCMI has an Altman Z-Score of -1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.65 |
| Piotroski F-Score | 4 |