TSXV/CCMI (TSXV/CCMI)

TSX Venture Exchange: TSXV/CCMI · CAD

CA$0.03

+0.00 (+20.0%)· Recorded snapshot

Market cap	10.1M
Revenue (ttm)	3.5M
Net income (ttm)	-2.5M
EPS (ttm)	-CA$0.01
Shares out	337.7M
Volume	218,293
Beta	1.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5M
Net income (ttm): -2.5M
EPS (ttm): -CA$0.01
Market cap: 10.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.3

P25 n/aP50 n/aP75 n/a

ROIC-12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CCMI indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

CAD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-09-28
Enterprise value	CAD 12.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	May
Founded	2009
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA13561D1050
Last earnings date	2025-09-26
Last refreshed	2026-10-30
Last stock split date	2014-11-27
Last stock split type	Reverse
Market cap	CAD 10.1M
Price	CAD 0.03
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	tsxv/CCMI
Website	https://canadiancriticalmineralsinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-25.7%
EV/Sales	3x
FCF / EV yield	-22.77%
FCF yield	-27.95%
Industry forward P/E	22.5x
Industry P/E	36.14x
P/B ratio	0.92x
P/S ratio	2.45x
Price / tangible book value	0.92x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-70.06%
EBITDA margin	-64.65%
Gross margin	23.92%
Operating margin	-70.06%
Pretax margin	-75.25%
Profit margin	-71.52%
ROA	-10.98%
ROA (5Y)	-9.9%
ROCE	-22.82%
ROE	-25.26%
ROE (5Y)	-15.09%
ROIC	-12.29%
SBC / revenue	4.79%
Tax / revenue	-3.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	-57.24%
Gross profit growth (Q)	-70.27%
Gross profit growth 5Y	157.82%
Revenue growth	-13.79%
Revenue growth (Q)	0.98%
Revenue growth (QoQ)	0%
Revenue growth 5Y	215.69%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -30,096
Depreciation and amortization	CAD 186,689
EBIT	CAD -2.4M
EBITDA	CAD -2.2M
EPS	CAD -0.01
FCF per share	CAD -0.01
Financing cash flow	CAD 1.3M
Free cash flow	CAD -2.4M
Free cash flow minus SBC	CAD -2.5M
Gross profit	CAD 825,493
Income taxes	CAD -128,571
Investing cash flow	CAD 1.7M
Net cash flow	CAD 610,186
Net income	CAD -2.5M
Operating cash flow minus SBC	CAD -2.5M
Operating income	CAD -2.4M
Revenue	CAD 3.5M
Stock-based compensation	CAD 165,481

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.83
Book value per share	CAD 0.03
Debt / equity	0.29
Interest coverage	-10.27
Long-term assets	CAD 11.7M
Long-term liabilities	CAD 1.4M
Net cash (debt)	CAD -1.9M
Net cash / market cap	-22.76%
Net debt / equity	0.21
Piotroski F-Score	2
Property, plant and equipment	CAD 3.7M
Shareholders' equity	CAD 9.2M
Tangible book value	CAD 9.2M
Tangible book value per share	CAD 0.03
Total assets	CAD 12.8M
Total cash	CAD 721,956
Total debt	CAD 2.6M
Total liabilities	CAD 3.6M
WACC	11.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	CAD 1M
Current liabilities	CAD 2.2M
Current ratio	0.48
Net working capital	CAD -436,733
Quick ratio	0.38
Working capital	CAD -1.1M
Working capital turnover	-6.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.02%
Shareholder yield	-13.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-14.29%
10Y return CAGR	-1.53%
10Y total return	-14.29%
150-day SMA	CAD 0.03
15Y price change	-96.84%
15Y return CAGR	-20.57%
15Y total return	-96.84%
1D price change	20%
1W price change	20%
1W total return	20%
1Y price change	-25%
1Y return CAGR	-25.01%
1Y total return	-25%
20-day SMA	CAD 0.03
200-day SMA	CAD 0.03
3M price change	20%
3M total return	20%
50-day SMA	CAD 0.03
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.05
52-week high date	2026-03-11
52-week low	CAD 0.02
52-week low date	2026-10-30
5Y price change	-66.67%
5Y return CAGR	-19.73%
5Y total return	-66.67%
All-time high	CAD 2.95
All-time high date	2012-02-29
All-time low	CAD 0.02
All-time low date	2015-10-19
Average true range (ATR)	CAD 0.00
Average volume	342.3K
Beta (1Y)	1.27
Beta (2Y)	0.38
Beta (5Y)	1.52
Change from 52-week high	-33.33%
Change from 52-week low	50%
Change from all-time high	-98.98%
Change from all-time low	100%
Change from open	0%
Day's gap	20%
Dollar volume	CAD 6,549
High price	CAD 0.03
Low price	CAD 0.02
Monthly RSI	46.11
Open price	CAD 0.03
Position in 52-week range	100%
Previous close	CAD 0.03
Price vs 150-day SMA	-2.6%
Price vs 20-day SMA	14.07%
Price vs 200-day SMA	-8.54%
Price vs 50-day SMA	1.01%
Relative volume	0.64
RSI	57.63
Sharpe ratio	0.54
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.45
Sortino ratio	0.86
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	0.77
Volume	218.3K
Weekly RSI	48.69
YTD price change	-14.29%
YTD total return	-14.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	307.2M
Shares change (QoQ)	0%
Shares change (YoY)	13.02%
Shares held by insiders	8.96%
Shares held by institutions	3.09%
Shares outstanding	337.7M

Deeper analysis on TSXV/CCMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/CCMI report

Is a complete TSXV/CCMI research report available?

No complete published report is available for tsxv/CCMI (TSXV/CCMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CCMI (TSXV/CCMI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CCMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CCMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CCMI

Frequently asked questions