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C3 Metals Inc (CUAUF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA22945L4029

Highlights

Market Cap
$72.95M
Enterprise Value
$64.48M
EPS (TTM)
-$0.03
Gross Profit (TTM)
-$4.30K
EBITDA (TTM)
-$3.26M
Year Range
$0.39 - $1.03
ROA (TTM)
-4.15%
ROE (TTM)
-4.21%

Share Price Chart


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C3 Metals Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in C3 Metals Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

C3 Metals Inc (CUAUF) has returned -14.08% so far this year and 58.77% over the past 12 months.


C3 Metals Inc

1D
0.00%
1M
-17.22%
YTD
-14.08%
6M
-17.56%
1Y
58.77%
3Y*
12.36%
5Y*
-15.50%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 10, 2019, CUAUF's average daily return is +0.84%, while the average monthly return is +4.33%. At this rate, your investment would double in approximately 1.4 years.

Historically, 52% of months were positive and 48% 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 Dec 21, 2023 with a return of +887.7%, while the worst single day was Dec 20, 2023 at -92.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.18%2.59%-17.22%-14.08%
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 661.72%, beta of 0.43, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 08, 2019.

  • This stock captured 4.86% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -30.43%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.43 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
661.72%
Beta
0.43
0.00
Upside Capture
4.86%
Downside Capture
-30.43%

Return for Risk

Risk / Return Rank

CUAUF ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CUAUF Risk / Return Rank: 7272
Overall Rank
CUAUF Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CUAUF Sortino Ratio Rank: 6969
Sortino Ratio Rank
CUAUF Omega Ratio Rank: 7676
Omega Ratio Rank
CUAUF Calmar Ratio Rank: 7373
Calmar Ratio Rank
CUAUF Martin Ratio Rank: 7575
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 a chosen benchmark (S&P 500 Index).


CUAUFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.90

-0.16

Sortino ratio

Return per unit of downside risk

1.59

1.39

+0.20

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

1.73

1.40

+0.33

Martin ratio

Return relative to average drawdown

4.50

6.61

-2.10

Explore CUAUF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 98.09%, occurring on Dec 20, 2023. The portfolio has not yet recovered.

The current C3 Metals Inc drawdown is 69.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.09%Sep 23, 2021564Dec 20, 2023
-53.33%Feb 10, 20207Mar 26, 2020105Dec 4, 2020112
-37.5%May 8, 20197Sep 17, 20196Jan 17, 202013
-31.25%Jul 2, 202123Aug 4, 202128Sep 14, 202151
-29.51%Feb 23, 202141Apr 21, 202150Jul 1, 202191

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 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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