Canadian Critical Minerals Inc.

Canadian Critical Minerals Inc.

CCMI · V · Basic Materials / Other Precious Metals & Mining

0.03CAD+0.00 (+20.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.025 – 0.03
52-Week Range0.025 – 0.055
Volume378.70K
Market Cap10.13M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.44
50-Day Avg0.0305
200-Day Avg0.0333

About

Canadian Critical Minerals Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for copper, gold, silver, cobalt, nickel, palladium, and platinum deposits. The company holds 100% interest in Bull River Mine project located in Cranbrook, British Colombia. It also owns 9% interest in XXIX Metal Corp., which holds 100% interests in the Thierry copper project near Pickle Lake, Ontario and the Opemiska copper project near Chapais-Chibougamau, Quebec. The company was formerly known as Braveheart Resources Inc. and changed its name to Canadian Critical Minerals Inc. in January 2023. Canadian Critical Minerals Inc. was incorporated in 2009 and is headquartered in Calgary, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Ian Martin Berzins B.Sc., P.Eng.
  • Employees0
  • Headquarters2520 - 16th Street NW, Calgary, AB, Canada, T2M 3R2, Canada
  • Websitehttps://canadiancriticalmineralsinc.com

Leadership

  • Mr. Ian Martin Berzins B.Sc., P.Eng.Chairman, CEO & President · b. 1956
  • Mr. Dwayne A. Vinck C.A., CPAChief Financial Officer · b. 1966
  • Ms. Julie JohnstonCorporate Secretary

Financials

Income Statement

Currency: CAD2020-05-312021-05-312022-05-312023-05-312024-05-31
Total Revenue011.01K1230491.70K
Growth (%)---98.88%-100.00%-
Cost of Revenue604.60K191.58K195.60K444.73K1.08M
Gross Profit-604.60K-180.58K-195.48K-444.73K-587.93K
Gross Margin--1640.57%-158926.02%--119.57%
Operating Expense3.46M3.18M2.85M1.49M2.18M
Operating Income-4.07M-3.36M-3.04M-1.93M-2.77M
Operating Margin--30549.76%-2474002.44%--563.81%
EBITDA---3.31M2.02M799.31K
EBITDA Margin---2693278.86%-162.56%
Net Income-5.11M-7.19M-4.28M1.45M130.93K
Net Income Margin--65342.75%-3477413.01%-26.63%
Interest Expense1.41M1.19M853.33K521.36K399.87K
Interest Expense % of Total Revenue-10849.66%693765.85%-81.32%

Balance Sheet

Currency: CAD2020-05-312021-05-312022-05-312023-05-312024-05-31
Total Assets11.24M15.01M13.59M13.98M13.90M
Total Liabilities10.22M7.69M8.33M5.59M4.52M
Total Equity1.01M7.32M5.27M8.39M9.39M
Cash108.64K1.47M117.74K605.93K111.88K
Net Debt4.01M-1.17M887.51K-

Cash Flow

Currency: CAD2018-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Operating Cash Flow--2.81M-2.16M-2.27M-1.14M-1.75M
Financing Cash Flow-2.63M3.87M1.38M1.63M-571.43K
Capital Expenditure0410.13K339.56K459.00K00
Free Cash Flow--3.22M-2.50M-2.73M-1.14M-1.75M
Dividends Paid-000--
FCF to OCF-114.62%115.71%120.25%100.00%100.00%
Dividend Paid to FCF-0.00%0.00%0.00%--

Earnings

Report DateMay 31, 2019Sep 30, 2019Jan 28, 2020Apr 28, 2020Oct 1, 2026
EPS Estimate0.00--0.01-0.01-
EPS Actual-0.02-0.15-0.01-0.01-
Surprise--0.00%0.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.13M
Enterprise Value9.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.94
Price / Book1.11
EPS0.00
Book Value0.027
Revenue (TTM)3.45M
Gross Profit (TTM)825.49K
EBITDA-2.23M
Profit Margin-71.53%
Operating Margin-40.12%
Return on Equity-25.27%
Return on Assets-10.98%
Shares Outstanding337.68M
Shares Float307.36M
Beta1.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 27, 20141:10