C3 Metals Inc.

OTC

CUAUF

Stock

Yield per half year: +153.16%
Dividend yield: 0%
Sector: Materials

Reporting C3 Metals Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $	-0.0014	-0.0017	-0.0023	-0.000762	-0.0055	-0.005	-0.000927	-0.0023	-0.0023	-0.0029	24.73
EBIT, млрд $	-0.0012	-0.0017	-0.0013	-0.000929	-0.0061	-0.0046				-0.0029	22.03
EBITDA, млрд $		-0.0017	-0.0023	-0.000959	-0.0031	-0.0047				-0.0026	22.55
OIBDA, млрд $				-0.0015	-0.000969	-0.0044				-0.0023	43.15
Баланс стоимость, млрд $		0.0133	0.0114	0.0221	0.027	0.0637	0.0549	0.0597	0.0597	0.0455	21.99
FCF, млрд $		-0.0014	-0.001	-0.0019	-0.0024	-0.005	-0.0108	-0.0092	-0.0092	-0.0059	37.09
Операционный денежный поток, млрд $	-0.000742	-0.0013	-0.001	-0.0017	-0.0021	-0.005	-0.0026	-0.0024	-0.0024	-0.0028	7.14
Операционная прибыль, млрд $		-0.0017	-0.0013	-0.000959	-0.0031	-0.0047	-0.0025	-0.0023	-0.0023	-0.0027	19.12
Операционные расходы, млрд $		0.0017	0.0013	0.000959	0.0031	0.0047	0.0025	0.0023	0.0023	0.0027	19.12
CAPEX, млрд $	0.000102	0.0000	0	0.000218	0.000706	0.0021	0.0082	0.0068	0.0068	0.0036	98.98

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q4	2025Q1	5 quarters average	CAGR 5
Чистая прибыль, млрд $								-0.00073	-0.0012	-0.000822	-0.000674	-0.000546	0.0011	-0.000665	-0.000597	-0.000474	-0.000864	-0.0003	-195.28
EBIT, млрд $	-0.00021	-0.000287	-0.000724	-0.0013	-0.0038	-0.000978	-0.000802	-0.00075	-0.000955	-0.000747								-0.0008	-5.25
EBITDA, млрд $			-0.000732	-0.0013	-0.000823	-0.001	-0.000815	-0.000767	-0.000985	-0.000761	-0.000694	-0.000547						-0.0008	-6.54
Баланс стоимость, млрд $								0.0495	0.0485	0.0483	0.0483	0.0535	0.0549	0.0617	0.0607	0.0647	0.0653	0.0615	3.53
FCF, млрд $								-0.0013	0.000114	-0.0013	-0.000578	-0.0091	-0.003	-0.004	-0.0041	-0.0011	-0.0015	-0.0027	-12.94
Операционный денежный поток, млрд $								-0.000811	-0.000389	-0.0012	-0.000578	-0.000955	-0.000142	-0.0012	-0.000871	-0.000651	-0.000581	-0.0007	32.55
Операционная прибыль, млрд $								-0.000768	-0.000985	-0.000761	-0.000694	-0.000547	-0.000504	-0.000652	-0.000602	-0.000488	-0.000938	-0.0006	13.23
Операционные расходы, млрд $								0.000768	0.000985	0.000761	0.000694	0.000547	0.000504	0.000652	0.000602	0.000488	0.000938	0.0006	13.23
CAPEX, млрд $								0.000116	0.0011	0.0001	0.0022	0.0081	0.0029	0.0028	0.0032	0.000481	0.000879	0.0021	-21.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0012	0.00011	0.0032	0.0058	0.0096	0.0028	0.0015	0.0015	0.0046	-14.06
Short Term Investments $			0.0000	0.0002	0.000128	0.000429	0.0001	0.0000	0.0000	0.0002	-15.91
Total Receivables $	0.0000	0.0001	0.0001	0.0000	0.0000	0.000225				0.0001	31.04
Total Current Assets $	0.000839	0.0013	0.000248	0.0035	0.0063	0.0109	0.0031	0.0017	0.0017	0.0051	-13.45
Чистые активы, млрд $	0.0119	0.0121	0.0113	0.019	0.0219	0.0542				0.0237	34.97
Активы, млрд $		0.0135	0.0115	0.0225	0.0282	0.065	0.0553	0.0601	0.0601	0.0462	21.71
Задолженность, млрд $		0.000154	0.000151	0.000378	0.0011	0.0013	0.000482	0.000365	0.000365	0.0007	-0.70
Interest income $		0.0000	0	0	0.0000	0.0001	0.0001			0.0001	0.00
Чист. проц. доходы, млрд $		0.0000	0	0	0.0000	0.0001	0.0001		0.0001	0.0001	0.00

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.0124	0.0073	0.0043	0.0017	0.0039	0.0028	0.0078	0.0048	0.0048	0.0034	0.0047	3.96
Short Term Investments $								0.000536	0.000327	0.000219	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000	0.0001	-14.51
Total Receivables $	0.0000	0.0000	0.0001	0.0000	0.0000	0.000151	0.000115	0.000143	0.000171	0.0001								0.0001	-7.91
Total Current Assets $								0.0138	0.0083	0.005	0.0022	0.0046	0.0031	0.0082	0.0051	0.005	0.004	0.0051	5.23
Чистые активы, млрд $	0.019	0.0193	0.0201	0.0217	0.0219	0.0294	0.0327	0.0367	0.0413	0.0439								0.0368	8.35
Активы, млрд $								0.0504	0.0495	0.0488	0.0492	0.0539	0.0553	0.0625	0.0612	0.0651	0.0664	0.0621	3.73
Задолженность, млрд $								0.000939	0.001	0.000504	0.000818	0.00041	0.000482	0.00073	0.000559	0.00038	0.0011	0.0007	17.94
Долг, млрд $						0.000979	0.000939	0.001	0.000504	0.000818								0.0008	-3.53
Interest income $					0	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Чист. проц. доходы, млрд $						0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0463	-0.1551	-0.1278	-0.1306	-0.0044	-0.0907	-0.0085	-0.0175	-0.037		-0.037	-0.0316	53.09
Цена акции ао		0.0361	0.027	0.0336	0.0827	0.1163	0.0428	0.4738	0.1652	0.4045	0.4045	0.2405	28.31
Число акций ао, млн			169.07	170.81	375.17	460.18	589.5	53.04	61.88		61.88	307.95	-30.26
FCF/акцию			-0.0081	-0.0061	-0.005	-0.0051	-0.0085	-0.2031	-0.1481		-0.1481	-0.0740	96.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.001	-0.0197	-0.001	-0.0008	-0.0103	0.021	-0.0107	-0.0096	-0.0062	-0.0112		-0.0033	-188.19
Цена акции ао	0.0915	0.0648	0.0404	0.0443	0.0472	0.037	0.0348	0.1198			0.4637	0.4045	0.2120	61.34
FCF/акцию		-0.0022	0.000193	-0.0016	-0.0174	-0.1714	-0.0566	-0.064	-0.0655	-0.0147	-0.019		-0.0440	-19.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-12.98	-19.95	-3.45	-20.44	-10.25	-1.56	-4		-4	11.99	-7.9400	3.00
ROA, %	-12.83	-19.69	-3.39	-19.6	-9.97	-1.54	-3.97		-3.97	7.15	-7.6940	3.21
ROS, %						0	0	0	0	14.17
ROCE, %	-12.45	-11.11	-4.2	-22.67	-7.18			0	0	17.53	-11.5220	-10.42
Ebit margin, %								0	0
Рентаб EBITDA, %								0	0	29.63
Operation Margin, %						0	0	0	0	20.09

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
ROE, %							-1.48	-2.38	-1.7	-1.39	-0.9566	1.98	-1.21	-1.06	-0.8022	-1.4	11.99	-0.4984	-193.30
ROA, %							-1.45	-2.33	-1.68	-1.37	-1.06	2.04	-1.13	-0.9651	-0.7506	-1.32	7.15	-0.4251	-191.66
ROCE, %	-1.31	-2.5	-4.15	-14.13	-1.97	-1.62	-1.52	-1.97	-1.55								17.53	-1.7260	-4.68

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	0.8625	0.6405	1.13	2.68	5.46	0.4583	0.3261		0.3261	2.16	2.01	-22.01
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.80
EV/FCF							0	0	0	20.90
Debt/EBITDA						0	0	0	0	1.63
Netdebt/Ebitda						0	0	0	0	0.93
Debt/Ratio						0	0	0	0	0.17
Debt/Equity						0	0	0.0061	0.0061	1.06	0.0061	0.00
Debt/Net Income						0	0	0	0	0.50
PEG								0	0
Бета						5.15	-5.02	2.82	2.82	0.33	0.9833	-18.19
Индекс Альтмана						0	-0.2038	-0.1222	-0.1222	7.44	-0.1630	-22.57

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-79.2						18.34	-79.2000	0.00
P/BV	0.5563	0.4963	0.9932	0.7417	0.7201	0.4598	0.9731	0.5694	0.3036	0.6036		2.16	0.5819	5.59
Debt/Equity											0.0061	1.06	0.0061	0.00
Бета										-17.09	2.82	0.33	-7.1350	-140.62
Индекс Альтмана										-0.1222	-0.1222	7.44	-0.1222	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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