Canadian Metals Inc.

    Canadian Metals Inc.

    CCSE:CME
    0.27
    CAD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -2.46
    -2
    -1.74
    -2.01
    -0.99
    -1.02
    -1.69
    -0.16
    -0.17
    -0.07
    -0.02
    -0.02
    -0.04
    -0.03
    Free Cash Flow per Basic Share
    -2.04
    -2.68
    -1.79
    -1.53
    -1.16
    -1.6
    -1.59
    -0.05
    -0.14
    -0.11
    -0.05
    -0.07
    - -
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.46
    -3.36
    -4.28
    -5.13
    -1.54
    1.22
    -0.45
    -0.51
    0.98
    0.33
    0.24
    0.17
    0.13
    0.15
    Tangible Book Value per Share
    3.16
    1.57
    0.95
    0.72
    0.65
    3.87
    1.35
    1.1
    1.87
    0.67
    0.47
    0.35
    0.31
    0.34
    Basic Weighted Avg Shares
    - -
    - -
    1
    1
    1
    2
    2
    3
    6
    15
    25
    31
    31
    45
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -1
    -1
    -1
    -1
    -2
    -4
    - -
    -1
    -1
    -1
    -1
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    1
    - -
    - -
    - -
    - -
    3
    - -
    - -
    2
    1
    2
    -1
    -1
    4
    LT Debt
    - -
    - -
    1
    1
    - -
    1
    1
    1
    1
    1
    1
    - -
    - -
    - -
    Total Equity
    1
    1
    - -
    1
    1
    6
    3
    3
    11
    10
    12
    11
    10
    15
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -8.85
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -20.79
    -11.29
    -10.53
    -27.8
    -21.04

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jul'25
    Oct'26
    Jan'26
    ST Debt
    1
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    31
    55
    73
    Market Capitalization
    5
    7
    13

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jul'25
    Oct'26
    Jan'26
    Total Current Assets
    - -
    3
    5
    Cash, Cash Equivalents & STI
    - -
    2
    4
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    2
    2
    1
    Payables & Accruals
    - -
    - -
    1
    ST Debt
    1
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    120.65%
    49.72%
    -11.59%
    Free Cash Flow
    64%
    103.63%
    -93.26%
    Net Income, GAAP
    37.36%
    39.88%
    118.85%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.02
    2025
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2026
    - -
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business

    Company News

    • Canadian Metals Announces Corporate Name Change to Silver Acadia Exploration Inc.

    • Canadian Metals Announces Results of 2026 Annual General and Special Meeting