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ISIN
CA22945L4029

Highlights

Market Cap
$48.42M
Enterprise Value
$26.62M
EPS (TTM)
-CA$0.03
Gross Profit (TTM)
-CA$9.92K
EBITDA (TTM)
-CA$3.40M
Year Range
$0.45 - $1.03
ROA (TTM)
-3.18%
ROE (TTM)
-3.23%

Share Price Chart


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C3 Metals Inc

Performance

CUAUF Performance Chart

C3 Metals Inc (CUAUF) is down 45.7% since the beginning of the year. At $0 per share, CUAUF is trading 55.2% below its 52-week high of $1. Investors who bought $1,000 worth of CUAUF shares 5 years ago would now be looking at an investment worth $273.


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S&P 500 Index

Returns By Period

C3 Metals Inc (CUAUF) has returned -45.73% so far this year and -6.44% over the past 12 months.


C3 Metals Inc

1D
-16.84%
1M
-28.91%
YTD
-45.73%
6M
-45.35%
1Y
-6.44%
3Y*
5.99%
5Y*
-22.87%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CUAUF Monthly Returns History

Based on dividend-adjusted daily data since Apr 10, 2019, CUAUF's average daily return is +0.24%, while the average monthly return is +3.67%. At this rate, an investment would double in approximately 1.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Feb 2025 with a return of +140.0%, while the worst month was May 2022 at -54.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CUAUF closed higher 21% of trading days. The best single day was Feb 13, 2025 with a return of +77.7%, while the worst single day was May 26, 2022 at -36.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.18%2.59%-17.22%-22.71%5.88%-22.82%-45.73%
20255.95%140.00%9.52%6.80%-6.37%2.39%17.96%24.19%28.39%-17.26%18.34%-2.01%414.59%
2024-3.42%-9.81%-20.54%-13.13%9.86%-38.93%-13.57%50.23%7.60%16.08%-41.39%-9.09%-65.14%
202368.54%-37.86%-11.61%3.54%0.24%-27.49%16.44%-15.27%102.04%-1.85%-5.66%-33.73%-14.81%
2022-27.01%-24.00%8.82%-2.18%-54.39%21.95%5.56%-26.53%4.53%20.61%15.36%-15.72%-68.77%
202155.07%9.18%-7.00%-13.13%6.10%20.00%-17.64%7.08%33.86%4.29%-18.22%-5.52%65.68%

Benchmark Metrics

C3 Metals Inc has an annualized alpha of 88.18%, beta of -0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 10, 2019.

  • This stock participated in 3.85% of S&P 500 Index downside but only -3.45% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.13 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
88.18%
Beta
-0.13
0.00
Upside Capture
-3.45%
Downside Capture
3.85%

Return for Risk

Risk / Return Rank

CUAUF ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CUAUF Risk / Return Rank: 4141
Overall Rank
CUAUF Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
CUAUF Sortino Ratio Rank: 4444
Sortino Ratio Rank
CUAUF Omega Ratio Rank: 4646
Omega Ratio Rank
CUAUF Calmar Ratio Rank: 3939
Calmar Ratio Rank
CUAUF Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for C3 Metals Inc (CUAUF) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CUAUFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.11

Sortino ratioReturn per unit of downside risk

-2.23

Omega ratioGain probability vs. loss probability

1.08

1.37

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.12

2.78

-2.90

Martin ratioReturn relative to average drawdown

-0.31

12.44

-12.75

Dividends

Dividend History


C3 Metals Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the C3 Metals Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the C3 Metals Inc was 93.12%, occurring on Aug 2, 2024. The portfolio has not yet recovered.

The current C3 Metals Inc drawdown is 80.69%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-93.12%Aug 2024
2y 10mo
4y 9moSep 2021 - now
COVID crash2020
-53.33%Mar 2020
1mo 15d8mo 13d
9mo 28dFeb 2020 - Dec 2020
2019 bear market2019
-37.50%Sep 2019
4mo 12d4mo 2d
8mo 14dMay 2019 - Jan 2020
2021 bear market2021
-31.25%Aug 2021
1mo 3d1mo 11d
2mo 14dJul 2021 - Sep 2021
2021 bear market2021
-29.51%Apr 2021
1mo 27d2mo 11d
4mo 8dFeb 2021 - Jul 2021

Drawdown Indicators


CUAUFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.12%

-56.78%

-36.34%

Max Drawdown (1Y)

Largest decline over 1 year

-55.22%

-9.10%

-46.12%

Max Drawdown (3Y)

Largest decline over 3 years

-81.60%

-18.90%

-62.70%

Max Drawdown (5Y)

Largest decline over 5 years

-93.12%

-25.43%

-67.69%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-80.69%

-1.80%

-78.89%

Average Drawdown

Average peak-to-trough decline

-60.50%

-10.71%

-49.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.94%

2.03%

+18.91%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of C3 Metals Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how C3 Metals Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CUAUF in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, CUAUF has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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