CMX Gold & Silver (CXC) AI Stock Analysis

• Market Cap: C$6.04M
• Dividend Yield: N/A
• Average Volume (3M): 5.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: -14.58%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 71,036,224
• 10 Day Avg. Volume: 9,250
• 30 Day Avg. Volume: 5,542
• PEG Ratio: -2.36
• Price to Book (P/B): 31.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -64.98
• 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: 27 Underperform
• Price Target: ―

CMX Gold & Silver's overall stock score is significantly impacted by its poor financial performance, marked by persistent revenue and profitability issues. Technical indicators suggest bearish momentum, and the negative P/E ratio highlights valuation concerns. The absence of dividends further detracts from the stock's appeal.

CMX Gold & Silver Business Overview & Revenue Model

Company Description

CMX Gold & Silver Corp., a junior mining company, engages in the mining of mineral properties in the United States. The company explores for silver, lead, copper, zinc, and gold deposits. It holds a 100% interest in the Clayton Silver mine which comprises approximately 565 acres covering 29 patented claims, as well as 6 unpatented mining claims that cover 119 acres located in Custer County, Idaho. The company was formerly known as Liard Resources Ltd. and changed its name to CMX Gold & Silver Corp. in February 2011. CMX Gold & Silver Corp. was incorporated in 1986 and is based in Calgary, Canada.

How the Company Makes Money

CMX Gold & Silver makes money primarily through the exploration and development of mineral properties, with a focus on gold and silver deposits. The company generates revenue by discovering economically viable mineral resources and either developing these projects into producing mines or selling its interests in these properties to other mining companies. Key revenue streams include the sale of extracted minerals, royalties from joint ventures, and proceeds from property sales. Strategic partnerships with other mining companies and investors may also provide additional funding and opportunities for revenue generation, while effective cost management and operational efficiency contribute to the company's profitability.

CMX Gold & Silver Financial Statement Overview

Summary

CMX Gold & Silver faces severe financial challenges across all verticals. The absence of revenue and persistent losses indicate deep-rooted operational issues. Despite some recovery in equity, the balance sheet remains unstable, and cash flow problems persist, highlighting significant financial risks.

Income Statement

CMX Gold & Silver shows consistent negative revenue growth, with zero revenue reported over multiple periods, indicating significant operational challenges. The company also experiences persistently negative EBIT and net income, reflecting ongoing profitability issues.

Balance Sheet

The balance sheet shows improvement in stockholders' equity from negative to positive over the years, indicating some recovery. However, the frequent fluctuations in equity and liabilities, and past periods of negative equity, highlight ongoing financial instability.

Cash Flow

The company consistently reports negative free cash flow and operating cash flow, signaling poor cash generation from operations. The improvement in net debt position is overshadowed by the lack of positive cash flow trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-54.23K	0.00	0.00	-138.00K	-4.41K	-4.73K
EBITDA	-344.55K	-309.00K	-306.43K	-749.00K	-295.30K	-127.00K
Net Income	-390.17K	-340.00K	-321.00K	-757.00K	139.01K	-209.00K
Balance Sheet
Total Assets	706.78K	741.53K	681.39K	795.05K	670.88K	657.88K
Cash, Cash Equivalents and Short-Term Investments	1.88K	1.13K	1.64K	95.45K	16.07K	233.00
Total Debt	232.54K	438.90K	265.65K	15.01K	14.16K	394.99K
Total Liabilities	739.28K	576.28K	351.98K	216.45K	170.23K	1.51M
Stockholders Equity	-32.50K	165.26K	329.41K	578.60K	500.65K	-852.24K
Cash Flow
Free Cash Flow	-126.68K	-80.66K	-260.36K	-490.32K	-266.67K	3.60K
Operating Cash Flow	-126.68K	-80.66K	-260.36K	-490.32K	-266.67K	3.60K
Investing Cash Flow	0.00	0.00	81.40K	0.00	0.00	0.00
Financing Cash Flow	113.52K	80.16K	85.15K	569.70K	282.50K	-8.39K

CMX Gold & Silver Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CXC, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.67 is Neutral, neither overbought nor oversold. The STOCH value of -11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CXC.

CMX Gold & Silver Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GOR	34 Underperform	C$2.30M	―	76.80%	―	―	9.68%
SASY	33 Underperform	$915.04K	―	-39.25%	―	―	-67.75%
WBGD	28 Underperform	C$1.59M	―	-307.29%	―	―	52.05%
CXC	27 Underperform	C$6.04M	―	-442.21%	―	―	-14.58%
ALE	25 Underperform	C$7.34M	―	-245.35%	―	―	-1790.22%

CMX Gold & Silver Corporate Events

CMX Gold & Silver Extends Warrant Expiry to Support Clayton Silver Project

CMX Gold & Silver Corp. has extended the expiry dates of its outstanding common share purchase warrants by one year, aligning with the company’s strategy to support its shareholders amid the current market conditions. This extension, which is the maximum term allowed under CSE rules, reflects CMX’s commitment to advancing its Clayton Silver Project and adapting to the slow return of investors to the silver market and junior mining sector.

CMX Gold & Silver Secures $184,500 Through Convertible Debenture Placement

CMX Gold & Silver Corp. announced the closing of a non-brokered private placement of secured convertible debentures totaling $184,500, intended to settle debt and cover general corporate expenses. The debentures, convertible into common shares, were issued partly for cash and partly in settlement of existing debt. This strategic financial move allows CMX to manage its financial obligations while involving related parties in the transaction, which is exempt from certain regulatory requirements due to its market capitalization. The funds will also support the company’s operational needs, including the annual audit of its financial statements.