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Equity
CMC Metals Ltd(CMCXF)
USD --+0.00%
Reward59Moderate
Risk74High
📊75%Data
CMCXF
+0.0 · +0.00%
USD · PINK
CMC Metals Ltd | Basic Materials
Profitless Growth
Market Cap:1.64M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
74
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CMCXF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CMC Metals Ltd?

engages in the acquisition and exploration of mineral properties in Canada.

CMCXF · Verdict

Solid reward · high risk

CMCXF stands out on growth and volatility, but watch the cash flow signal.

Based on 88% data coverage

CMCXF · Verdict

What’s working & what to watch

Strengths 2

  • Growth87/100

    Top decile vs peers

  • Volatility65/100

    Above average

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -928% return on equity

  • Balance sheet18/100

    Current ratio 1.27

Model-based scoring. For information only — not financial advice.

What is CMC Metals Ltd?

engages in the acquisition and exploration of mineral properties in Canada. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 1.64M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.64M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.207
52 Week Low0.0687
Last AnnualSeptember
IPO DateN/A
IncorporatedUSA
Shares Outstanding16M
No. of EmployeesN/A
IndustryOther Precious Metals & Mining
ExchangePINK
Beta0.793
CurrencyUSD · Reports in CAD
Websitewww.walkerlaneresources.com
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