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Commerce Resources Corp

Basic Materials US CMRZF

NoneUSD
0.00(0%)

Last update at 2025-12-04T20:08:16.800385Z

Day Range

--
LowHigh

52 Week Range

0.050.13
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap12.72M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.78554M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -0.72356M -0.80764M -0.82741M -1.14347M -0.83149M
Minority interest - - - - 0.00000M
Net income -0.72356M -0.45111M -0.82741M -1.14347M -0.79998M
Selling general administrative 1.26M 1.42M 0.83M 1.07M 0.83M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 0.02M - - - -
Ebit -1.18319M -1.31026M -0.75097M -0.97263M -0.72304M
Ebitda -0.69373M -1.41613M -0.82466M -1.06476M -0.82826M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -1.27949M -1.41613M -0.83252M -1.07004M -0.82826M
Other operating expenses - - - - 0.00000M
Interest expense 0.01M 0.00000M 0.00275M 0.08M 0.00000M
Tax provision - -0.35653M - 0.00000M -0.03151M
Interest income 0.02M 0.01M 0.00911M 0.00270M 0.00305M
Net interest income 0.00793M 0.01M 0.00637M -0.07601M 0.00305M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - -0.35653M - - -0.03151M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.28M 1.42M 0.83M 1.07M 0.83M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.55M 0.59M -0.00126M 0.00258M -0.00628M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -0.72356M -0.45111M -0.82741M -1.14347M -0.79998M
Net income applicable to common shares -0.72356M -0.45111M -0.82741M -1.14347M -0.79998M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 77.29M 73.19M 71.20M 63.83M 62.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.57M 1.60M 0.98M 1.10M 1.08M
Total stockholder equity 76.72M 71.59M 70.22M 62.73M 61.89M
Deferred long term liab - - - - -
Other current liab - 0.04M 0.05M 0.08M 0.08M
Common stock - 97.32M 95.61M 87.86M 86.49M
Capital stock 103.57M 97.32M 95.61M 87.86M 86.49M
Retained earnings -37.88021M -36.18398M -35.46042M -35.00932M -34.18191M
Other liab - - - - -
Good will - - - - -
Other assets - 0.08M 0.08M 0.08M 0.08M
Cash 3.95M 0.51M 3.26M 1.05M 0.24M
Cash and equivalents - - - - -
Total current liabilities 0.48M 1.47M 0.98M 1.10M 1.08M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 10.46M 10.07M 9.88M 9.59M
Property plant equipment - 71.29M 66.42M 62.35M 61.82M
Total current assets 4.45M 1.82M 4.70M 1.40M 1.07M
Long term investments - - - - 0.08M
Net tangible assets - 71.59M 70.22M 62.73M 61.89M
Short term investments 0.03M 0.03M 0.05M 0.04M 0.45M
Net receivables - 0.57M 0.31M 0.04M 0.17M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.37M 1.29M 0.92M 1.00M 0.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.08M 0.08M 0.08M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 72.84M 71.37M 66.50M 62.43M 61.90M
Capital lease obligations 0.12M 0.15M - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments 0.00016M 0.00016M 0.41M -0.39703M 0.14M
Change to liabilities 0.05M -0.23931M -0.05712M -0.03399M 0.08M
Total cashflows from investing activities -4.30849M -3.31082M -0.00851M -0.96510M 0.19M
Net borrowings -0.02520M -0.02520M -0.02520M -0.02520M 0.00000M
Total cash from financing activities 2.34M 7.88M 1.65M 2.74M 0.07M
Change to operating activities 0.39M -0.81273M -0.09230M -0.75572M 0.51M
Net income -0.72356M -0.45111M -0.82741M -1.14347M -0.79998M
Change in cash -2.74751M 2.21M 0.81M 0.19M 0.04M
Begin period cash flow 3.26M 1.05M 0.24M 0.06M 0.01M
End period cash flow 0.51M 3.26M 1.05M 0.24M 0.06M
Total cash from operating activities -0.77414M -2.36294M -0.82810M -1.58839M -0.21007M
Issuance of capital stock 2.27M 7.88M 1.42M 2.74M 0.00000M
Depreciation 0.02M 0.02M 0.02M 0.02M 0.00000M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.14875M -0.24121M -0.08827M -0.08827M -0.08827M
Change to netincome -0.25186M -0.58888M 0.02M 0.34M -0.00217M
Capital expenditures 4.31M 3.31M 0.42M 0.57M 0.20M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.18M -1.32295M -0.01605M -0.78971M 0.59M
Stock based compensation 0.30M 0.37M 0.02M 0.33M -
Other non cash items 0.01M -0.59400M - 0.00253M -
Free cash flow -0.77414M -2.36294M -0.82810M -2.15647M -0.41320M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CMRZF
Commerce Resources Corp		 - -% - - - - 0.28 -9.7958
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Commerce Resources Corp. engages in the acquisition, exploration, development, and evaluation of mineral resource properties in Canada. The company primarily explores for rare earth elements, as well as tantalum and niobium deposits. Its principal properties are the Eldor property comprising 244 claims that covers an area of approximately 11,475 hectares located in northern Quebec; and the Blue River Tantalum/Niobium property situated in the Blue River region of the Kamloops Mining District of British Columbia. The company was incorporated in 1999 and is headquartered in Vancouver, Canada.

Commerce Resources Corp

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. David Hodge CEO & Director 1953
Mr. John Christopher Grove Pres & Director NA
Ms. Jody Bellefleur CPA, CGA, CPA CFO & Corp. Sec. NA
Mr. Jody Richard Dahrouge B.Sc., P. Geol., Sp.C. VP of Exploration & Director 1967
Mr. John Christopher Grove Director of Corporate Development NA
Mr. Ross Anthony Carroll BComm, CPA CEO, President and Director 1965
Mr. Patrik Schmidt Vice President of Exploration NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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