Core Critical Metals Statistics

Total Valuation

TSXV:CCMC has a market cap or net worth of CAD 21.84 million. The enterprise value is 21.02 million.

Market Cap	21.84M
Enterprise Value	21.02M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CCMC has 13.23 million shares outstanding. The number of shares has increased by 410.39% in one year.

Current Share Class	13.23M
Shares Outstanding	13.23M
Shares Change (YoY)	+410.39%
Shares Change (QoQ)	+123.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	26.02
P/TBV Ratio	26.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 47.09

Current Ratio	47.09
Quick Ratio	45.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -434.08% and return on invested capital (ROIC) is -292.95%.

Return on Equity (ROE)	-434.08%
Return on Assets (ROA)	-256.89%
Return on Invested Capital (ROIC)	-292.95%
Return on Capital Employed (ROCE)	-280.88%
Weighted Average Cost of Capital (WACC)	12.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +525.00% in the last 52 weeks. The beta is 1.47, so TSXV:CCMC's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+525.00%
50-Day Moving Average	1.38
200-Day Moving Average	0.69
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	14,279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.36M
Pretax Income	-2.18M
Net Income	-2.18M
EBITDA	n/a
EBIT	-2.36M
Earnings Per Share (EPS)	-0.28

Full Income Statement

Balance Sheet

The company has 821,744 in cash and n/a in debt, giving a net cash position of 821,744 or 0.06 per share.

Cash & Cash Equivalents	821,744
Total Debt	n/a
Net Cash	821,744
Net Cash Per Share	0.06
Equity (Book Value)	839,319
Book Value Per Share	0.07
Working Capital	839,319

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CCMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-410.39%
Shareholder Yield	-410.39%
Earnings Yield	-10.00%
FCF Yield	n/a

Stock Splits

The last stock split was on November 8, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 8, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2