CCCM Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . C3 Metals
CCCM Stock  CAD 0.24  0.01  4.35%   
C3 Metals financial statements provide useful quarterly and yearly information to potential C3 Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on C3 Metals financial statements helps investors assess C3 Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting C3 Metals' valuation are summarized below:
Gross Profit
-3.4 K
Market Capitalization
18.1 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental measures for C3 Metals, which can be analyzed over time and compared to other ratios. All traders should should validate C3 Metals' latest fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 60.9 M in 2024. Enterprise Value is likely to climb to about 59.2 M in 2024
Check C3 Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C3 Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 375, Interest Expense of 69.1 K or Selling General Administrative of 1.5 M, as well as many indicators such as Price To Sales Ratio of 6.16, Dividend Yield of 0.0 or PTB Ratio of 5.61. CCCM financial statements analysis is a perfect complement when working with C3 Metals Valuation or Volatility modules.
  
This module can also supplement various C3 Metals Technical models . Check out the analysis of C3 Metals Correlation against competitors.

C3 Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.8 M63.6 M25.2 M
Slightly volatile
Other Current Liabilities543.9 K554.5 K502.6 K
Pretty Stable
Total Current Liabilities591 K433.9 K757.4 K
Slightly volatile
Total Stockholder Equity66.2 M63.1 M24.1 M
Slightly volatile
Property Plant And Equipment Net62.3 M59.4 M18.4 M
Slightly volatile
Cash2.1 M3.3 M1.9 M
Slightly volatile
Non Current Assets Total63 M60 M23 M
Slightly volatile
Cash And Short Term Investments2.1 M3.3 M1.9 M
Slightly volatile
Net Receivables54.5 K43.3 K47.3 K
Pretty Stable
Common Stock Shares Outstanding48.1 M55.3 M43.9 M
Pretty Stable
Liabilities And Stockholders Equity66.8 M63.6 M25.2 M
Slightly volatile
Other Current Assets170.9 K177.8 K166.2 K
Pretty Stable
Other Stockholder Equity5.3 M5.4 M6.5 M
Slightly volatile
Total Liabilities855.8 K433.9 K1.1 M
Slightly volatile
Total Current Assets2.4 M3.6 M2.1 M
Slightly volatile
Accounts Payable1.2 M1.1 M605 K
Slightly volatile
Short and Long Term Debt Total813.2 K574.2 K778.9 K
Slightly volatile
Non Currrent Assets Other626.9 K659.9 K5 M
Pretty Stable
Short Term Debt358.7 K414.5 K357.2 K
Pretty Stable
Current Deferred Revenue5 K5.3 K13 K
Slightly volatile
Other Liabilities1.6 K1.7 K8.2 K
Slightly volatile
Net Tangible Assets58.6 M55.8 M23.5 M
Slightly volatile
Common Stock81.4 M77.6 M32.3 M
Slightly volatile
Property Plant Equipment49.8 M47.4 M21.3 M
Slightly volatile
Other Assets23.6 K14.1 K29 K
Slightly volatile
Long Term Debt222.1 K249.8 K272 K
Slightly volatile
Net Invested Capital66.2 M63.1 M26.1 M
Slightly volatile
Short and Long Term Debt288.4 K324.4 K353.3 K
Slightly volatile
Non Current Liabilities Other1.5 K1.7 K1.9 K
Slightly volatile
Capital Stock43.4 M77.6 M32.4 M
Slightly volatile
Short Term Investments58 K61.1 K77.6 K
Slightly volatile
Inventory36 K58.4 K26.5 K
Slightly volatile
Property Plant And Equipment Gross62.5 M59.5 M22.6 M
Slightly volatile

C3 Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37539514 K
Slightly volatile
Selling General Administrative1.5 M2.8 M1.4 M
Slightly volatile
Other Operating Expenses1.8 M2.9 M1.7 M
Slightly volatile
Total Operating Expenses1.8 M2.9 M1.7 M
Slightly volatile
Selling And Marketing Expenses895.3 K852.7 K320.1 K
Slightly volatile
Interest Income100.6 K95.8 K28.2 K
Slightly volatile
Reconciled Depreciation3753954.7 K
Slightly volatile
Cost Of Revenue302505184
Slightly volatile

C3 Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation450.1 K497.3 K363.7 K
Slightly volatile
Begin Period Cash Flow8.8 M8.4 M2.5 M
Slightly volatile
Depreciation37539514 K
Slightly volatile
Capital Expenditures9.9 M9.4 M2.3 M
Slightly volatile
End Period Cash Flow2.1 M3.3 M1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.166.937.5439
Slightly volatile
PTB Ratio5.615.28985.311
Slightly volatile
Days Sales Outstanding3.383.84.138
Slightly volatile
Book Value Per Share0.570.9830.686
Pretty Stable
Average Payables384.4 K319.5 K349.3 K
Slightly volatile
Stock Based Compensation To Revenue0.10.120.1299
Slightly volatile
Capex To Depreciation12.6613.3281.4 K
Slightly volatile
PB Ratio5.615.28985.311
Slightly volatile
EV To Sales5.466.146.6896
Slightly volatile
Inventory Turnover0.00610.00470.0055
Pretty Stable
Days Of Inventory On Hand57.5 K32.1 K59.4 K
Slightly volatile
Payables Turnover3.33.141.8336
Slightly volatile
Sales General And Administrative To Revenue0.370.410.4491
Slightly volatile
Average Inventory9.1 K13.6 K10.1 K
Slightly volatile
Capex To Revenue2.012.262.4624
Slightly volatile
Cash Per Share0.00620.00650.0555
Pretty Stable
Days Payables Outstanding1141209.7 K
Slightly volatile
Income Quality0.04450.04680.8708
Very volatile
Current Ratio0.180.1872.9998
Slightly volatile
Tangible Book Value Per Share0.570.9830.686
Pretty Stable
Receivables Turnover69.1577.884.7155
Slightly volatile
Graham Number1.322.33761.2272
Very volatile
Shareholders Equity Per Share0.570.9830.686
Pretty Stable
Debt To Equity0.120.06330.0935
Slightly volatile
Capex Per Share0.10.16050.0931
Pretty Stable
Revenue Per Share0.05410.06080.0662
Slightly volatile
Interest Debt Per Share0.01210.00680.0075
Very volatile
Debt To Assets0.110.05760.0809
Slightly volatile
Operating Cycle3.383.84.138
Slightly volatile
Price Book Value Ratio5.615.28985.311
Slightly volatile
Days Of Payables Outstanding1141209.7 K
Slightly volatile
Ebt Per Ebit1.210.911.436
Pretty Stable
Company Equity Multiplier1.332.3451.2925
Very volatile
Long Term Debt To Capitalization0.02550.02690.0549
Slightly volatile
Total Debt To Capitalization0.110.060.0845
Slightly volatile
Debt Equity Ratio0.120.06330.0935
Slightly volatile
Quick Ratio0.180.1872.9876
Slightly volatile
Net Income Per E B T1.291.150.9652
Slightly volatile
Cash Ratio0.09130.09612.5988
Slightly volatile
Days Of Inventory Outstanding57.5 K32.1 K59.4 K
Slightly volatile
Days Of Sales Outstanding3.383.84.138
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.991.50771.7984
Pretty Stable
Price To Book Ratio5.615.28985.311
Slightly volatile
Fixed Asset Turnover0.05040.05670.0617
Slightly volatile
Debt Ratio0.110.05760.0809
Slightly volatile
Price Sales Ratio6.166.937.5439
Slightly volatile
Asset Turnover0.0470.05290.0576
Slightly volatile
Gross Profit Margin0.40.450.49
Slightly volatile
Price Fair Value5.615.28985.311
Slightly volatile

C3 Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.9 M34.8 M53.3 M
Pretty Stable
Enterprise Value59.2 M34.8 M52 M
Pretty Stable

CCCM Fundamental Market Drivers

Cash And Short Term Investments2.9 M

About C3 Metals Financial Statements

C3 Metals investors use historical fundamental indicators, such as C3 Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in C3 Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 K5 K
Cost Of Revenue 504.85  301.84 
Stock Based Compensation To Revenue 0.12  0.10 
Sales General And Administrative To Revenue 0.41  0.37 
Capex To Revenue 2.26  2.01 
Revenue Per Share 0.06  0.05 
Ebit Per Revenue(1.13)(1.18)

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Additional Tools for CCCM Stock Analysis

When running C3 Metals' price analysis, check to measure C3 Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3 Metals is operating at the current time. Most of C3 Metals' value examination focuses on studying past and present price action to predict the probability of C3 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Metals' price. Additionally, you may evaluate how the addition of C3 Metals to your portfolios can decrease your overall portfolio volatility.
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