C3 Metals (CCCM) AI Stock Analysis

• Market Cap: C$58.93M
• Dividend Yield: N/A
• Average Volume (3M): 23.86K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: N/A
• EPS Growth: -192.50%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 99,884,800
• 10 Day Avg. Volume: 39,456
• 30 Day Avg. Volume: 23,860
• PEG Ratio: 4.47
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ―

C3 Metals' stock score reflects significant financial difficulties and negative cash flow, countered by promising corporate events that could enhance its exploration capabilities. Despite technical indicators suggesting a positive trend, the negative valuation metrics weigh heavily on the stock's attractiveness.

C3 Metals Business Overview & Revenue Model

Company Description

C3 Metals Inc. engages in the identification, acquisition, exploration, and evaluation of copper and gold deposits in Peru, Jamaica, and Canada. Its flagship property is the Jasperoide copper and gold project that consists of 49 claims covering an area of 267 square kilometers located in Southern Peru. The company was formerly known as Carube Copper Corp. and changed its name to C3 Metals Inc. in July 2020. C3 Metals Inc. is based in Toronto, Canada.

How the Company Makes Money

C3 Metals generates revenue through the exploration and development of its mineral projects, primarily focusing on copper and gold. The company makes money by identifying and developing mineral-rich properties, conducting geological surveys, and executing drilling programs to prove the viability of these resources. Once a mineral deposit is sufficiently explored and developed, C3 Metals may either sell the rights to the property to a larger mining company, enter into joint ventures, or bring the project into production themselves. Additional revenue streams can include royalties from partnerships or the sale of extracted minerals. The company’s ability to secure funding, manage exploration costs, and establish strategic partnerships with other mining firms or investors are critical factors contributing to its financial success.

C3 Metals Financial Statement Overview

Summary

C3 Metals exhibits significant financial challenges, with no revenue and persistent losses. The company's strong equity base is undermined by negative cash flows and reliance on external financing, indicating financial instability and high risk.

Income Statement

Consistent lack of revenue generation over several years, with occasional revenue in 2023. Profit margins are not calculable due to negative or zero revenue, indicating a company struggling to generate sales and profitability.

Balance Sheet

The company maintains a strong equity base with no debt, reflected in a solid equity ratio. However, the absence of revenue generation raises concerns about long-term sustainability and leveraging potential.

Cash Flow

Negative free cash flow persists, and operating cash flow is negative when available, suggesting operational challenges. Financing activities provide positive cash inflow, indicating reliance on external funding.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	3.25M	0.00	0.00	0.00
	Gross Profit
-5.56K	0.00	1.63M	-404.00	-260.00	-197.00
	EBIT
-2.06M	―	-4.07M	-3.27M	-745.30K	-1.15M
	EBITDA
-1.96M	―	-815.00K	-3.49M	-5.53M	-928.39K
	Net Income Common Stockholders
-1.95M	―	-927.27K	-4.29M	-7.91M	-565.66K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.81M	1.55M	2.89M	7.63M	5.97M	3.43M
	Total Assets
65.06M	60.06M	55.34M	49.54M	28.19M	22.49M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-4.79M	-1.52M	-2.83M	-7.30M	-5.85M	-3.24M
	Total Liabilities
379.51K	365.04K	482.15K	1.01M	1.15M	377.70K
	Stockholders Equity
64.68M	59.69M	54.85M	48.52M	27.05M	22.12M
Cash Flow		Free Cash Flow
-1.72M	-9.17M	-10.77M	-3.81M	-2.35M	-1.88M
	Operating Cash Flow
-1.23M	-2.35M	-2.60M	-3.79M	-2.29M	-1.66M
	Investing Cash Flow
-3.00M	-6.79M	-6.85M	-13.09M	-4.70M	-174.74K
	Financing Cash Flow
4.31M	7.85M	4.87M	17.98M	9.60M	4.96M

C3 Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCCM, the sentiment is Negative. The current price of 0.6 is below the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.65, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.98 is Neutral, neither overbought nor oversold. The STOCH value of 38.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CCCM.

C3 Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCCM	53 Neutral	C$58.93M	―	-3.76%	―	―	-192.50%
Sector *	50 Neutral	$2.01B	-1.12	-21.15%	3.68%	2.69%	-30.65%
ESK	44 Neutral	C$49.63M	―	-86.73%	―	―	-209.38%
WM	39 Underperform	C$65.99M	―	-3.20%	―	―	9.09%
TSK	34 Underperform	C$61.46M	―	-795.16%	―	―	3.75%
DLPRF		$34.16M	―	-271.21%	―	―	―
CONXF		$47.08M	―	-2.28%	―	―	―

C3 Metals Corporate Events

C3 Metals Grants 3.38 Million Stock Options to Key Stakeholders

C3 Metals Inc. has granted 3,380,000 stock options to its directors, officers, employees, and consultants as part of its stock option plan. This move, which includes immediate vesting for a portion of the options and a 12-month vesting period for the remainder, aims to incentivize key stakeholders and align their interests with the company’s long-term goals. The grant represents approximately 6.27% of the company’s outstanding common shares, potentially impacting its market positioning and stakeholder engagement strategies.

C3 Metals Secures $11.5 Million in Private Placement to Boost Exploration

C3 Metals Inc. has successfully closed an $11.5 million bought deal private placement, issuing 23 million common shares at C$0.50 each. The funds will be used for exploration and development activities at its Jasperoide Copper-Gold project and Super Block project, as well as for general corporate purposes. This move strengthens C3 Metals’ financial position and supports its strategic focus on expanding its copper and gold exploration projects in Peru and Jamaica.

C3 Metals Secures $10 Million for Exploration Projects

C3 Metals Inc. has announced a $10 million bought deal private placement agreement with Paradigm Capital Inc. and Canaccord Genuity Group Inc. The funds raised will be used for exploration and development activities at the Khaleesi Copper-Gold project and the Super Block project, as well as for general working capital. This strategic move is expected to enhance the company’s exploration capabilities and strengthen its position in the mineral exploration industry.

C3 Metals Unveils Substantial Copper Anomaly at Khaleesi Project in Peru

C3 Metals Inc. has announced the results of their soil sampling campaign at the Khaleesi Copper-Gold project in Southern Peru, revealing a substantial copper-molybdenum anomaly extending over 1,900 meters. This discovery supports the interpretation of a significant hydrothermal system, encouraging further geophysical surveys and a maiden diamond drilling program to better understand the subsurface mineralization, potentially enhancing the company’s position within the world-class copper-producing belt.

C3 Metals Partners with Freeport for $75 Million Investment in Bellas Gate Project

C3 Metals has entered into an Earn-In Agreement with Freeport-McMoRan Exploration Corporation to advance its Bellas Gate Project in Jamaica. The agreement allows Freeport to earn up to a 75% ownership by funding $75 million in exploration and project-related expenditures. This partnership aims to leverage Freeport’s expertise in copper-gold discoveries and optimize the capital risk profile for C3 Metals’ shareholders, potentially enhancing the project’s district-scale potential.

C3 Metals Partners with NMS for Community Dental Care in Jamaica

C3 Metals Inc. has partnered with Nine Miles of Smiles to provide dental care and oral hygiene education to the Bellas Gate community in Jamaica, supported by a grant from the RCF Foundation. This initiative, part of C3 Metals’ broader community engagement strategy, reflects its commitment to sustainable development and leaving a positive legacy in the areas where it operates, benefiting local stakeholders and enhancing community health and wellness.

C3 Metals Confirms Significant Gold Trend at Jamaica’s Super Block Project

C3 Metals has announced promising results from their geochemical sampling at the Super Block project in Jamaica, revealing a significant gold trend spanning over 5 kilometers. The soil and channel sampling showed high levels of gold geochemistry, similar to those found at the former high-grade Pennants Gold Mine, suggesting potential for further exploration and development. The company is planning a diamond drill program to explore these findings further, which could enhance their positioning within the mineral exploration sector.