Stock CCE COMMERCE RESOURCES CORP.
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Financials Commerce Resources Corp.

Equities

CCE

CA2006977045

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.135 CAD +8.00% Intraday chart for Commerce Resources Corp. +8.00% 0.00%
Mar. 21 Commerce Resources Corp. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
Mar. 04 Commerce Resources Reports 'Significant' Advancements, Simplification of Ashram Deposit's Process Flowsheet MT

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 20.18 10.62 12.21 16.6 12.37 9.985
Enterprise Value (EV) 1 20.06 9.923 11.12 13.29 11.98 6.123
P/E ratio -25.2 x -7.2 x -13.1 x -33.3 x -16.9 x -5.83 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -27.5 x - - - -10.3 x -3.84 x
EV / FCF 2,760 x -4.65 x -14.3 x -2.68 x -2.88 x -1.84 x
FCF Yield 0.04% -21.5% -6.98% -37.3% -34.7% -54.2%
Price to Book 0.34 x 0.17 x 0.19 x 0.24 x 0.17 x 0.22 x
Nbr of stocks (in thousands) 31,050 40,830 50,890 83,013 91,655 99,847
Reference price 2 0.6500 0.2600 0.2400 0.2000 0.1350 0.1000
Announcement Date 2/11/19 2/3/20 2/1/21 2/9/22 2/23/23 2/14/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7285 - - - -1.164 -1.595
EBIT 1 -0.7343 -0.9726 -0.7482 -1.31 -1.183 -1.628
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8315 -1.143 -0.8274 -0.8076 -0.7236 -1.676
Net income 1 -0.8 -1.143 -0.8274 -0.4511 -0.7236 -1.696
Net margin - - - - - -
EPS 2 -0.0258 -0.0361 -0.0183 -0.006015 -0.007999 -0.0171
Free Cash Flow 1 0.00727 -2.132 -0.7767 -4.957 -4.159 -3.319
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/11/19 2/3/20 2/1/21 2/9/22 2/23/23 2/14/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.12 0.69 1.09 3.31 0.4 3.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 -2.13 -0.78 -4.96 -4.16 -3.32
ROE (net income / shareholders' equity) -1.33% -1.88% -1.33% -0.68% -1.02% -2.29%
ROA (Net income/ Total Assets) -0.74% -0.97% -0.74% -1.21% -1.02% -1.35%
Assets 1 108.2 117.6 112.2 37.2 70.65 125.4
Book Value Per Share 2 1.930 1.490 1.230 0.8500 0.7800 0.4600
Cash Flow per Share 2 0 0.0100 0.0200 0.0400 0.0100 0.0200
Capex 1 0.2 0.57 0.42 3.31 4.31 2.48
Capex / Sales - - - - - -
Announcement Date 2/11/19 2/3/20 2/1/21 2/9/22 2/23/23 2/14/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rare Earth Minerals

1st Jan change Capi.
COMMERCE RESOURCES CORP. Stock Commerce Resources Corp.
0.00% 16.57M
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD Stock China Northern Rare Earth (Group) High-Tech Co.,Ltd
+2.79% 9.92B
LYNAS RARE EARTHS LIMITED Stock Lynas Rare Earths Limited
-13.34% 3.77B
CHINA KINGS RESOURCES GROUP CO.,LTD. Stock China Kings Resources Group Co.,Ltd.
+17.86% 2.66B
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
-0.49% 2.45B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+51.83% 395M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+16.67% 279M
NORDIC MINING ASA Stock Nordic Mining ASA
+18.78% 197M
AUSTRALIAN STRATEGIC MATERIALS LTD Stock Australian Strategic Materials Ltd
-19.29% 120M
CHINA RARE EARTH HOLDINGS LIMITED Stock China Rare Earth Holdings Limited
+9.09% 106M
Rare Earth Minerals
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