Canada · Delayed Price · Currency is CAD TSXV:CCMI Statistics
Total Valuation
TSXV:CCMI has a market cap or net worth of CAD 8.44 million. The enterprise value is 10.36 million.
| Market Cap | 8.44M |
| Enterprise Value | 10.36M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CCMI has 337.68 million shares outstanding. The number of shares has increased by 13.02% in one year.
| Current Share Class | 337.68M |
| Shares Outstanding | 337.68M |
| Shares Change (YoY) | +13.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 3.09% |
| Float | 307.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -10.27 |
Financial Efficiency
Return on equity (ROE) is -25.26% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | -25.26% |
| Return on Assets (ROA) | -10.98% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | -22.82% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -128,571 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.52, so TSXV:CCMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 347,614 |
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 3.45 million and -2.47 million in losses. Loss per share was -0.01.
| Revenue | 3.45M |
| Gross Profit | 825,493 |
| Operating Income | -2.42M |
| Pretax Income | -2.60M |
| Net Income | -2.47M |
| EBITDA | -2.23M |
| EBIT | -2.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 721,956 in cash and 2.64 million in debt, with a net cash position of -1.92 million or -0.01 per share.
| Cash & Cash Equivalents | 721,956 |
| Total Debt | 2.64M |
| Net Cash | -1.92M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.20M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.12M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -30,096, giving a free cash flow of -2.36 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -30,096 |
| Depreciation & Amortization | 186,689 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.92%, with operating and profit margins of -70.06% and -71.52%.
| Gross Margin | 23.92% |
| Operating Margin | -70.06% |
| Pretax Margin | -75.25% |
| Profit Margin | -71.52% |
| EBITDA Margin | -64.65% |
| EBIT Margin | -70.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.02% |
| Shareholder Yield | -13.02% |
| Earnings Yield | -29.24% |
| FCF Yield | -27.95% |
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 -1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 2 |