C3 Metals Stock Fundamentals
| CCCM Stock | CAD 0.25 0.01 3.85% |
C3 Metals fundamentals help investors to digest information that contributes to C3 Metals' financial success or failures. It also enables traders to predict the movement of CCCM Stock. The fundamental analysis module provides a way to measure C3 Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to C3 Metals stock.
At this time, C3 Metals' Interest Expense is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 1.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 M in 2024. CCCM | Select Account or Indicator |
C3 Metals Company Shares Outstanding Analysis
C3 Metals' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current C3 Metals Shares Outstanding | 76.88 M |
Most of C3 Metals' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, C3 Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CCCM Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for C3 Metals is extremely important. It helps to project a fair market value of CCCM Stock properly, considering its historical fundamentals such as Shares Outstanding. Since C3 Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of C3 Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of C3 Metals' interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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CCCM Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, C3 Metals has 76.88 M of shares currently outstending. This is 87.48% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares outstanding for all Canada stocks is 86.55% higher than that of the company.
C3 Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining C3 Metals's current stock value. Our valuation model uses many indicators to compare C3 Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across C3 Metals competition to find correlations between indicators driving C3 Metals's intrinsic value. More Info.C3 Metals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, C3 Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the C3 Metals' earnings, one of the primary drivers of an investment's value.CCCM Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses C3 Metals' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of C3 Metals could also be used in its relative valuation, which is a method of valuing C3 Metals by comparing valuation metrics of similar companies.C3 Metals is currently under evaluation in shares outstanding category among its peers.
C3 Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of C3 Metals from analyzing C3 Metals' financial statements. These drivers represent accounts that assess C3 Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of C3 Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.7M | 15.7M | 71.3M | 25.5M | 25.0M | 60.9M | |
| Enterprise Value | 7.6M | 12.5M | 65.4M | 18.2M | 22.2M | 59.2M |
CCCM Fundamentals
| Return On Equity | -0.0133 | ||||
| Return On Asset | -0.0077 | ||||
| Current Valuation | 14.39 M | ||||
| Shares Outstanding | 76.88 M | ||||
| Shares Owned By Insiders | 22.91 % | ||||
| Shares Owned By Institutions | 2.19 % | ||||
| Number Of Shares Shorted | 4.23 K | ||||
| Price To Book | 0.32 X | ||||
| Gross Profit | (3.37 K) | ||||
| EBITDA | (2.51 M) | ||||
| Net Income | (927.27 K) | ||||
| Cash And Equivalents | 9.51 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 482.15 K | ||||
| Current Ratio | 11.93 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | (2.6 M) | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 2.0 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 18.84 M | ||||
| Total Asset | 55.34 M | ||||
| Retained Earnings | (20.39 M) | ||||
| Working Capital | 2.65 M | ||||
| Net Asset | 55.34 M |
About C3 Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze C3 Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3 Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3 Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.3 K | 5 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.