Ccm.To
CCM.TO is a Canadian-based gold mining company that generates revenue through the extraction and sale of gold, primarily operating in the mineral resources sector.
Business. CCM.TO is a Canadian-based gold mining company that generates revenue through the extraction and sale of gold, primarily operating in the mineral resources sector.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CCM.TO is a Canadian-based gold mining company that generates revenue through the extraction and sale of gold, primarily operating in the mineral resources sector.
CCM.TO's capital structure and liquidity position show a current ratio of 1.15, indicating a moderate ability to meet short-term obligations. The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt. The debt-to-equity ratio is 0.01, suggesting a low reliance on debt financing.
Profitability metrics for CCM.TO are negative, with a return on equity of -3.74% and a return on assets of -3.43%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the typical performance of the gold mining industry.
The company's revenue concentration is not disclosed in the available data, but as a gold mining company, it is likely exposed to the performance of the gold market and the geographic regions where it operates. The gold industry is sensitive to global demand and geopolitical factors, which can significantly impact revenue.
CCM.TO's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company reported a net loss of $1.12 million and a free cash flow of -$6.71 million, indicating a lack of positive cash generation. The capital expenditure of -$5.67 million suggests ongoing investment in operations, but the negative operating cash flow of -$364,000 indicates challenges in converting operations into cash.
The risk assessment for CCM.TO highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.
Recent events for CCM.TO include analyst estimates with a mean price target of $1.20 USD and a mean recommendation of 1.00, indicating a strong buy rating. The strong-buy count is 1, with no buy or hold ratings, suggesting a positive outlook from analysts.
- CCM.TO is a gold mining company with a negative return on equity and assets, indicating poor profitability.
- The company has a low debt-to-equity ratio, suggesting minimal reliance on debt financing.
- Analysts have a positive outlook, with a mean price target of $1.20 USD and a strong buy recommendation.
- CCM.TO faces liquidity challenges, with a negative net cash position after subtracting total debt.
- The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- CCM.TO Market data — financials · 2026-05-27
- Canagold Resources Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (YoY) (2025-12-31 vs 2024-12-31): -61.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 43.7%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -2.0%Derived (calculated)
- Net margin (FY 2025-12-31): -20.2%Derived (calculated)
- Gross margin (FY 2025-12-31): 5.6%Derived (calculated)
- Return on equity (FY 2025-12-31): 4.4%Derived (calculated)
- Return on assets (FY 2025-12-31): -1.4%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.48xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -2.23xDerived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -4.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 68.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 134.0%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 68.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 47.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 48.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 25.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 3.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 68.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -4.0%Derived (calculated)
- Operating cash flow (annual): USD -28.86MSEC XBRL filing
- Current liabilities (annual): USD 279.48MSEC XBRL filing
- Shareholders' equity (annual): USD -300.74MSEC XBRL filing
- Cash & equivalents (annual): USD 42.58MSEC XBRL filing