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Commerce Resources Corp. (CCE.V)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -2 | -4 | |||||
| Net profit | CAD m | -1 | -1 | -0 | -1 | -2 | -29 | - |
| EPS reported | CAD | -0.16 | - | |||||
| Operating cashflow per share | CAD | -0.01 | -0.00 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.00 | |||||
| Free cash flow | CAD m | -2 | -3 | |||||
| Net debt | CAD m | -3 | 1 | |||||
| Book value equity | CAD m | 53 | 50 | |||||
| Book value per share | CAD | 0.29 | 0.24 | |||||
| Number of shares | m | 181.65 | 212.02 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.41 | 0.69 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -9.39 | -12.47 | |||||
| EV/EBITDA LTM | x | -11.34 | -12.44 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -131.66% | -6.87% | |||||
| FCF Yield | % | -10.65% | -8.02% | |||||
| Quality | ||||||||
| ROE | % | -54.05% | -4.61% | |||||
| ROIC | % | -3.21% | -4.05% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -25.47 | -1.27 | |||||
| Net Debt/EBITDA | x | 1.40 | -0.81 | |||||
| EBIT/Net interest | x | -136.51 | -13.58 | |||||
| Net debt/market cap | % | -12.90% | 4.26% | |||||
| Net debt/Equity | x | -0.05 | 0.03 | |||||
| Gross debt/equity | x | 0.00 | 0.04 | |||||
Company overview
Operating in Canada, Commerce Resources Corp. specializes in the procurement, exploration, and development of mineral assets. Its primary focus lies in the discovery of rare earth elements, alongside significant deposits of tantalum and niobium. The company's main holdings consist of the Eldor property, an expansive site spanning roughly 11,475 hectares across 244 claims in northern Quebec, and the Blue River Tantalum/Niobium prospect situated in British Columbia. Founded in 1999, Commerce Resources Corp. is based out of Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Commerce Resources Corp. (CCE.V)
Operating in Canada, Commerce Resources Corp. specializes in the procurement, exploration, and development of mineral assets. Its primary focus lies in the discovery of rare earth elements, alongside significant deposits of tantalum and niobium. The company's main holdings consist of the Eldor property, an expansive site spanning roughly 11,475 hectares across 244 claims in northern Quebec, and the Blue River Tantalum/Niobium prospect situated in British Columbia. Founded in 1999, Commerce Resources Corp. is based out of Vancouver, Canada.
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