Cmc Metals Stock Today
| CMB Stock | CAD 0.02 0.00 0.00% |
Performance5 of 100
| Odds Of DistressOver 68
|
CMC Metals is selling for under 0.02 as of the 26th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.02. CMC Metals has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for CMC Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada. CMC METALS operates under Silver classification in Canada and is traded on TSX Venture Exchange.. The company has 157.7 M outstanding shares of which 8.44 K shares are currently shorted by private and institutional investors with about 0.03 days to cover all short positions. More on CMC Metals
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
CMC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CMC Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CMC Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Silver, Basic Materials (View all Sectors) | ||||
CMC Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CMC Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCMC Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CMC Metals' financial leverage. It provides some insight into what part of CMC Metals' total assets is financed by creditors.
| |||||
CMC Metals (CMB) is traded on TSX Venture Exchange in Canada and employs 6 people. CMC Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMC Metals's market, we take the total number of its shares issued and multiply it by CMC Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CMC Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 157.7 M outstanding shares of which 8.44 K shares are currently shorted by private and institutional investors with about 0.03 days to cover all short positions.
CMC Metals has accumulated about 10.29 K in cash with (2.96 M) of positive cash flow from operations.
Check CMC Metals Probability Of Bankruptcy
Ownership AllocationCMC Metals secures a total of 157.7 Million outstanding shares. CMC Metals owns 5.86 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CMC Ownership Details
CMC Metals Risk Profiles
Although CMC Metals' alpha and beta are two of the key measurements used to evaluate CMC Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 13.15 | |||
| Semi Deviation | 14.02 | |||
| Standard Deviation | 22.67 | |||
| Variance | 513.92 |
CMC Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in CMC Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
CMC Metals Corporate Management
Elected by the shareholders, the CMC Metals' board of directors comprises two types of representatives: CMC Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CMC. The board's role is to monitor CMC Metals' management team and ensure that shareholders' interests are well served. CMC Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CMC Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Geology B | Advisor | Profile | |
| Graham ACIS | Corp Director | Profile | |
| Mark BSc | Chief Officer | Profile | |
| Brigido Campillo | Chief Geologist | Profile |
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.