CMC Financial Statements From 2010 to 2024

CMB Stock  CAD 0.02  0.00  0.00%   
CMC Metals financial statements provide useful quarterly and yearly information to potential CMC 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 CMC Metals financial statements helps investors assess CMC Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CMC Metals' valuation are summarized below:
Market Capitalization
3.2 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental measures for CMC Metals, which can be analyzed over time and compared to other ratios. All traders should should validate CMC 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 13 M in 2024. Enterprise Value is likely to climb to about 12.8 M in 2024
Check CMC Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMC Metals' main balance sheet or income statement drivers, such as Interest Expense of 73 K, Total Revenue of 0.0 or Other Operating Expenses of 4.3 M, as well as many indicators such as Price To Sales Ratio of 2.3 M, Dividend Yield of 0.0036 or Days Sales Outstanding of 1.16. CMC financial statements analysis is a perfect complement when working with CMC Metals Valuation or Volatility modules.
  
This module can also supplement various CMC Metals Technical models . Check out the analysis of CMC Metals Correlation against competitors.

CMC Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM1.1 M1.9 M
Slightly volatile
Total Current Liabilities1.1 M1.1 M1.5 M
Pretty Stable
Accounts Payable523.1 K498.2 K214.4 K
Slightly volatile
Cash269.4 K190.8 K240.1 K
Slightly volatile
Non Current Assets Total497.8 K524 K1.6 M
Slightly volatile
Cash And Short Term Investments307.6 K219.6 K252 K
Slightly volatile
Net Receivables46.2 K48.9 K41.3 K
Slightly volatile
Common Stock Shares Outstanding165.7 M157.8 M52.1 M
Slightly volatile
Liabilities And Stockholders EquityM1.1 M1.9 M
Slightly volatile
Other Current Assets157.6 K150.1 K48.2 K
Slightly volatile
Total Liabilities1.6 M1.8 M1.8 M
Pretty Stable
Total Current Assets422.9 K418.6 K340.1 K
Slightly volatile
Short and Long Term Debt Total42 K44.2 K842.3 K
Slightly volatile
Inventory621.6 K699.3 K761.5 K
Slightly volatile
Short Term Debt821.5 K575 KM
Slightly volatile
Other Current Liabilities369.3 K585.2 K407.1 K
Slightly volatile
Accumulated Other Comprehensive Income3.8 M3.6 M1.1 M
Slightly volatile
Long Term Debt32.9 K34.6 K144.5 K
Slightly volatile
Short and Long Term Debt1.1 M982.1 K1.3 M
Slightly volatile
Common Stock21.6 M33 M19.7 M
Slightly volatile
Other Liabilities694.4 K661.4 K237.8 K
Slightly volatile
Other Assets317.2 K484.2 K297.3 K
Slightly volatile
Property Plant Equipment56.9 K59.9 K918.4 K
Slightly volatile
Long Term Investments205.1 K225.5 K255.1 K
Slightly volatile
Capital Stock25.2 M33 M21.7 M
Slightly volatile

CMC Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense73 K50.3 K81.9 K
Slightly volatile
Other Operating Expenses4.3 M4.1 M1.8 M
Slightly volatile
Total Operating Expenses4.3 M4.1 M1.8 M
Slightly volatile
Depreciation And Amortization20.9 K22.1 K824.1 K
Slightly volatile
Selling General Administrative511.5 K951.2 K554.2 K
Slightly volatile
Selling And Marketing Expenses113.8 K108.4 K57 K
Slightly volatile
Research Development74.7 K84.1 K91.6 K
Slightly volatile

CMC Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 MM420.8 K
Slightly volatile
End Period Cash Flow238.2 K190.8 K238 K
Slightly volatile
Depreciation16.4 K17.3 K871.5 K
Slightly volatile
Total Cash From Financing Activities1.4 M2.7 M1.5 M
Slightly volatile
Dividends Paid11.2 K12.6 K13.7 K
Slightly volatile
Issuance Of Capital Stock2.1 M2.8 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.3 M2.2 M2.2 M
Slightly volatile
Dividend Yield0.00360.00410.0044
Slightly volatile
Days Sales Outstanding1.161.223.0118
Slightly volatile
Average Payables391.2 K372.6 K215 K
Slightly volatile
Capex To Depreciation6.697.059.3296
Very volatile
EV To Sales2.3 M2.2 M2.3 M
Slightly volatile
Inventory Turnover3.674.134.4984
Slightly volatile
Days Of Inventory On Hand63.6171.5677.9222
Slightly volatile
Payables Turnover0.04840.05090.6551
Slightly volatile
Average Inventory310.8 K349.7 K380.7 K
Slightly volatile
Capex To Revenue0.00310.00350.0038
Slightly volatile
Cash Per Share0.00150.00160.1282
Slightly volatile
Days Payables Outstanding8.2 K7.4 K10.3 K
Slightly volatile
Current Ratio0.420.442.2228
Slightly volatile
Receivables Turnover2.0E-42.0E-42.0E-4
Slightly volatile
Graham Number0.05480.05771.3665
Slightly volatile
Capex Per Share9.0E-40.0010.053
Slightly volatile
Average Receivables128.5 K122.4 K50.2 K
Slightly volatile
Revenue Per Share0.00.00.0
Pretty Stable
Interest Debt Per Share0.00460.00490.1628
Slightly volatile
Debt To Assets0.620.651.9722
Pretty Stable
Days Of Payables Outstanding8.2 K7.4 K10.3 K
Slightly volatile
Pretax Profit Margin0.820.910.9958
Slightly volatile
Quick Ratio0.420.442.2228
Slightly volatile
Net Income Per E B T0.590.810.8269
Pretty Stable
Cash Ratio0.190.21.8862
Slightly volatile
Days Of Inventory Outstanding63.6171.5677.9222
Slightly volatile
Days Of Sales Outstanding1.161.223.0118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.21.4052
Slightly volatile
Fixed Asset Turnover294331360
Slightly volatile
Debt Ratio0.620.651.9722
Pretty Stable
Price Sales Ratio2.3 M2.2 M2.2 M
Slightly volatile
Asset Turnover1.0E-41.0E-41.0E-4
Slightly volatile
Operating Cycle1.161.228.3127
Slightly volatile

CMC Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 M12.4 M6.6 M
Slightly volatile
Enterprise Value12.8 M12.2 M7.2 M
Slightly volatile

CMC Fundamental Market Drivers

Cash And Short Term Investments191 K

About CMC Metals Financial Statements

CMC Metals investors use historical fundamental indicators, such as CMC 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 CMC Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-450 K-427.5 K
Cost Of Revenue17.3 K16.4 K
Ebit Per Revenue 0.25  0.27 

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Additional Tools for CMC Stock Analysis

When running CMC Metals' price analysis, check to measure CMC 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 CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.