Canada
· Delayed Price · Currency is CAD TSXV:CCMI Statistics
Total Valuation
TSXV:CCMI has a market cap or net worth of CAD 7.33 million. The enterprise value is 9.35 million.
| Market Cap | 7.33M |
| Enterprise Value | 9.35M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CCMI has 293.06 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 293.06M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 6.53% |
| Float | 266.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.50 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.68 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.35 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -12.02%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -10.22% |
| Return on Invested Capital (ROIC) | -12.02% |
| Return on Capital Employed (ROCE) | -19.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.94, so TSXV:CCMI's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 257,510 |
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 2.62 million and -147,298 in losses. Loss per share was -0.00.
| Revenue | 2.62M |
| Gross Profit | 684,949 |
| Operating Income | -2.13M |
| Pretax Income | -214,056 |
| Net Income | -147,298 |
| EBITDA | -1.91M |
| EBIT | -2.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 501,981 in cash and 2.53 million in debt, giving a net cash position of -2.03 million or -0.01 per share.
| Cash & Cash Equivalents | 501,981 |
| Total Debt | 2.53M |
| Net Cash | -2.03M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.43M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.12M |
Cash Flow
| Operating Cash Flow | -1.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.16%, with operating and profit margins of -81.20% and -5.62%.
| Gross Margin | 26.16% |
| Operating Margin | -81.20% |
| Pretax Margin | -8.17% |
| Profit Margin | -5.62% |
| EBITDA Margin | -72.89% |
| EBIT Margin | -81.20% |
| 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 | -4.42% |
| Shareholder Yield | -4.42% |
| Earnings Yield | -2.01% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.65 |
| Piotroski F-Score | n/a |