CMC Metals Ltd (CMB) - Net Assets

Latest as of December 2024: CA$489.10K CAD ≈ $353.81K USD

Based on the latest financial reports, CMC Metals Ltd (CMB) has net assets worth CA$489.10K CAD (≈ $353.81K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.26 Million ≈ $914.09K USD) and total liabilities (CA$774.52K ≈ $560.28K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CMC Metals Ltd (CMB) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$489.10K
% of Total Assets 38.71%
Annual Growth Rate 1.4%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 5535.41

CMC Metals Ltd - Net Assets Trend (1998–2024)

This chart illustrates how CMC Metals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CMB total assets for the complete picture of this company's asset base.

Annual Net Assets for CMC Metals Ltd (1998–2024)

The table below shows the annual net assets of CMC Metals Ltd from 1998 to 2024. For live valuation and market cap data, see CMC Metals Ltd stock valuation.

Year Net Assets Change
2024-09-30 CA$361.81K
≈ $261.73K		 +159.95%
2023-09-30 CA$-603.54K
≈ $-436.59K		 -438.63%
2022-09-30 CA$178.23K
≈ $128.93K		 +190.71%
2021-09-30 CA$-196.47K
≈ $-142.13K		 +25.21%
2020-09-30 CA$-262.71K
≈ $-190.04K		 +80.86%
2019-09-30 CA$-1.37 Million
≈ $-992.74K		 +18.17%
2018-09-30 CA$-1.68 Million
≈ $-1.21 Million		 +34.27%
2017-09-30 CA$-2.55 Million
≈ $-1.85 Million		 -18.85%
2016-09-30 CA$-2.15 Million
≈ $-1.55 Million		 +8.76%
2015-09-30 CA$-2.35 Million
≈ $-1.70 Million		 -277.55%
2014-09-30 CA$1.33 Million
≈ $958.76K		 -72.10%
2013-09-30 CA$4.75 Million
≈ $3.44 Million		 -35.22%
2012-09-30 CA$7.33 Million
≈ $5.30 Million		 -11.71%
2011-09-30 CA$8.31 Million
≈ $6.01 Million		 +34.25%
2010-09-30 CA$6.19 Million
≈ $4.48 Million		 +17.11%
2009-09-30 CA$5.28 Million
≈ $3.82 Million		 +17.36%
2008-09-30 CA$4.50 Million
≈ $3.26 Million		 +42.80%
2007-09-30 CA$3.15 Million
≈ $2.28 Million		 +40.64%
2006-09-30 CA$2.24 Million
≈ $1.62 Million		 +38.72%
2005-09-30 CA$1.62 Million
≈ $1.17 Million		 +20688.41%
2004-09-30 CA$7.77K
≈ $5.62K		 +103.89%
2003-09-30 CA$-199.63K
≈ $-144.41K		 -28.94%
2002-09-30 CA$-154.82K
≈ $-112.00K		 -51.62%
2001-09-30 CA$-102.12K
≈ $-73.87K		 -251.20%
2000-09-30 CA$-29.08K
≈ $-21.03K		 +93.66%
1999-09-30 CA$-458.34K
≈ $-331.56K		 -281.86%
1998-09-30 CA$252.03K
≈ $182.32K		 --

Equity Component Analysis

This analysis shows how different components contribute to CMC Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3074621500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Other Components CA$31.13 Million 8605.31%
Total Equity CA$361.81K 100.00%

CMC Metals Ltd Competitors by Market Cap

The table below lists competitors of CMC Metals Ltd ranked by their market capitalization.

Company Market Cap
Uniinfo Telecom Services Limited
NSE:UNIINFO
 $1.55 Million
Hynion AS
OL:HYN
 $1.55 Million
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
 $1.55 Million
Golden Cross Resources Ltd
AU:GCR
 $1.55 Million
Mercia Technologies PLC
LSE:MERC
 $1.54 Million
Onlineformapro SA
PA:MLONL
 $1.54 Million
Nextgen
TA:NXGN
 $1.54 Million
Hexima Ltd
AU:HXL
 $1.54 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CMC Metals Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -603,544 to 361,808, a change of 965,352.
  • Net income of 196,519 contributed positively to equity growth.
  • New share issuances of 412,398 increased equity.
  • Other comprehensive income decreased equity by 3,107,125.
  • Other factors increased equity by 3,463,560.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$196.52K +54.32%
Share Issuances CA$412.40K +113.98%
Other Comprehensive Income CA$-3.11 Million -858.78%
Other Changes CA$3.46 Million +957.29%
Total Change CA$- %

Book Value vs Market Value Analysis

This analysis compares CMC Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 56.66x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.07x to 56.66x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-09-30 CA$1.92 CA$0.13 x
1999-09-30 CA$-1.19 CA$0.13 x
2000-09-30 CA$-0.07 CA$0.13 x
2001-09-30 CA$-0.44 CA$0.13 x
2002-09-30 CA$-0.65 CA$0.13 x
2003-09-30 CA$-0.84 CA$0.13 x
2004-09-30 CA$0.05 CA$0.13 x
2005-09-30 CA$6.23 CA$0.13 x
2006-09-30 CA$4.61 CA$0.13 x
2007-09-30 CA$4.81 CA$0.13 x
2008-09-30 CA$5.05 CA$0.13 x
2009-09-30 CA$3.73 CA$0.13 x
2010-09-30 CA$3.08 CA$0.13 x
2011-09-30 CA$2.94 CA$0.13 x
2012-09-30 CA$2.23 CA$0.13 x
2013-09-30 CA$1.34 CA$0.13 x
2014-09-30 CA$0.28 CA$0.13 x
2015-09-30 CA$-0.38 CA$0.13 x
2016-09-30 CA$-0.22 CA$0.13 x
2017-09-30 CA$-0.18 CA$0.13 x
2018-09-30 CA$-0.10 CA$0.13 x
2019-09-30 CA$-0.07 CA$0.13 x
2020-09-30 CA$-0.01 CA$0.13 x
2021-09-30 CA$0.00 CA$0.13 x
2022-09-30 CA$0.00 CA$0.13 x
2023-09-30 CA$0.00 CA$0.13 x
2024-09-30 CA$0.00 CA$0.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CMC Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 54.32%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 3.46x
  • Recent ROE (54.32%) is above the historical average (-153.13%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 -6.76% -1704700.00% 0.00x 1.04x CA$-42.25K
1999 0.00% -28.46% 3.01x 0.00x CA$-924.63K
2000 0.00% 24.40% 225.96x 0.00x CA$324.08K
2001 0.00% -9704000.00% 0.00x 0.00x CA$-86.83K
2002 0.00% 0.00% 0.00x 0.00x CA$-37.23K
2003 0.00% 0.00% 0.00x 0.00x CA$-24.85K
2004 -1240.15% 0.00% 0.00x 3.95x CA$-97.17K
2005 -10.88% 0.00% 0.00x 1.67x CA$-337.33K
2006 -8.85% 0.00% 0.00x 1.40x CA$-422.61K
2007 -10.75% 0.00% 0.00x 1.46x CA$-654.18K
2008 -4.98% 0.00% 0.00x 1.53x CA$-674.36K
2009 -26.50% 0.00% 0.00x 1.32x CA$-1.93 Million
2010 -7.42% 0.00% 0.00x 1.31x CA$-1.08 Million
2011 -9.92% 0.00% 0.00x 1.24x CA$-1.65 Million
2012 -23.55% 0.00% 0.00x 1.31x CA$-2.46 Million
2013 -71.19% 0.00% 0.00x 1.45x CA$-3.86 Million
2014 -372.30% 0.00% 0.00x 2.74x CA$-5.07 Million
2015 0.00% 0.00% 0.00x 0.00x CA$-5.50 Million
2016 0.00% 0.00% 0.00x 0.00x CA$-1.40 Million
2017 0.00% 0.00% 0.00x 0.00x CA$-1.11 Million
2018 0.00% 0.00% 0.00x 0.00x CA$703.57K
2019 0.00% 0.00% 0.00x 0.00x CA$-341.58K
2020 0.00% 0.00% 0.00x 0.00x CA$-923.12K
2021 0.00% 0.00% 0.00x 0.00x CA$-3.02 Million
2022 -2395.46% 0.00% 0.00x 9.60x CA$-4.29 Million
2023 0.00% 0.00% 0.00x 0.00x CA$-3.43 Million
2024 54.32% 0.00% 0.00x 3.46x CA$160.34K

Industry Comparison

This section compares CMC Metals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

  • Industry: Other Precious Metals & Mining
  • Average net assets among peers: $19,020,437
  • Average return on equity (ROE) among peers: -25.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CMC Metals Ltd (CMB) CA$489.10K -6.76% 1.58x $1.55 Million
AbraSilver Resource Corp. (ABRA) $8.76 Million -117.42% 2.77x $1.97 Billion
Archon Minerals Ltd (ACS) $-1.32 Million 0.00% 0.00x $4.63 Million
Arctic Star Exploration Corp (ADD) $7.61 Million -10.85% 0.15x $1.73 Million
Adyton Resources Corp (ADY) $276.14K -90.50% 0.96x $80.71 Million
Adamera Minerals Corp. (ADZ) $4.83 Million -11.80% 0.15x $3.91 Million
Austral Gold Ltd (AGLD) $79.55 Million 12.51% 0.72x $69.64 Million
Clean Air Metals Inc (AIR) $33.89 Million -9.22% 0.12x $12.23 Million
Alpha Exploration Ltd (ALEX) $15.98 Million -2.45% 0.05x $43.40 Million
American Creek Resources Ltd (AMK) $14.12 Million -24.77% 0.02x $54.98 Million
Azucar Minerals Ltd (AMZ) $26.52 Million -4.99% 0.01x $3.47 Million

About CMC Metals Ltd

V:CMB Canada Other Precious Metals & Mining
Market Cap
$1.55 Million
CA$2.14 Million CAD
Market Cap Rank
#29907 Global
#1534 in Canada
Share Price
CA$0.13
Change (1 day)
-10.34%
52-Week Range
CA$0.13 - CA$0.15
All Time High
CA$0.79
Categories
Companies in Canada Other Precious Metals & Mining
About

CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. Its flagship property is the 100% owned Silver Hart property that includes 116 claims covering an area of 2,017 hectares located in south-central Yukon. The company was formerly known as Bellevue Capital Co… Read more