Cmc Metals Stock Fundamentals
| CMCXF Stock | USD 0.01 0 16.80% |
CMC Metals fundamentals help investors to digest information that contributes to CMC Metals' financial success or failures. It also enables traders to predict the movement of CMC OTC Stock. The fundamental analysis module provides a way to measure CMC 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 CMC Metals otc stock.
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CMC Metals OTC Stock Shares Outstanding Analysis
CMC 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 CMC Metals Shares Outstanding | 137.91 M |
Most of CMC 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, CMC Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Based on the latest financial disclosure, CMC Metals has 137.91 M of shares currently outstending. This is 77.55% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares outstanding for all United States stocks is 75.88% higher than that of the company.
CMC Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CMC Metals's current stock value. Our valuation model uses many indicators to compare CMC Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CMC Metals competition to find correlations between indicators driving CMC Metals's intrinsic value. More Info.CMC 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 . 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 CMC Metals' earnings, one of the primary drivers of an investment's value.CMC Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMC Metals' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CMC Metals could also be used in its relative valuation, which is a method of valuing CMC Metals by comparing valuation metrics of similar companies.CMC Metals is currently under evaluation in shares outstanding category among its peers.
CMC Fundamentals
| Return On Equity | -2.46 | |||
| Return On Asset | -1.98 | |||
| Current Valuation | 18.71 M | |||
| Shares Outstanding | 137.91 M | |||
| Shares Owned By Insiders | 16.02 % | |||
| Price To Earning | (2.56) X | |||
| Price To Book | 16.46 X | |||
| EBITDA | (4.25 M) | |||
| Net Income | (4.27 M) | |||
| Cash And Equivalents | 2.24 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 32.86 K | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 3.04 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.92 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 15 | |||
| Beta | 1.36 | |||
| Market Capitalization | 13.79 M | |||
| Total Asset | 1.71 M | |||
| Net Asset | 1.71 M |
About CMC Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMC Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMC Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMC Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.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 Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in CMC OTC Stock
CMC Metals financial ratios help investors to determine whether CMC OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CMC with respect to the benefits of owning CMC Metals security.