CSE

The Canadian Chrome Company Inc.

CACR.CN•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.01
Today's Change
+0.00%
Market Cap
$9.63M
Volume
343.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

The Canadian Chrome Company Inc. focuses on exploring and developing chromite and other base metal deposits in Canada. Key concerns include a severely negative return on assets of -1116.8%, indicating poor profitability, and a low current ratio of 0.11, suggesting potential liquidity issues. With a market cap of only $9.63 million and a stock price of $0.01, the company faces significant valuation challenges, reflecting investor skepticism about its growth prospects. Overall, while the exploration focus may offer future potential, current financial metrics raise red flags.

Based on 17 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.02
52 Week Low$0.01
Avg Volume1.13M
Beta0.47
Shares Outstanding1.91B

🔥 Valuation

Market Cap$9.63M
Enterprise Value$51.58M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $434K in cash but burned $408K last quarter. At this burn rate, only 1.1 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-16.2M over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $33.5M is 77.2x the company's cash position of $434K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.6M over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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