Canterra Minerals Statistics

Total Valuation

Canterra Minerals has a market cap or net worth of 20.48 million. The enterprise value is 19.32 million.

Market Cap	20.48M
Enterprise Value	19.32M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+97.01%
Shares Change (QoQ)	+83.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.82

Financial Position

The company has a current ratio of 10.93

Current Ratio	10.93
Quick Ratio	10.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.58% and return on invested capital (ROIC) is -14.60%.

Return on Equity (ROE)	-17.58%
Return on Assets (ROA)	-14.44%
Return on Capital (ROIC)	-14.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is -2.63, so Canterra Minerals's price volatility has been lower than the market average.

Beta (5Y)	-2.63
52-Week Price Change	+21.21%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	539,066

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.97M
Pretax Income	-1.48M
Net Income	-1.48M
EBITDA	n/a
EBIT	-1.97M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.23M
Total Debt	n/a
Net Cash	1.23M
Net Cash Per Share	n/a
Equity (Book Value)	13.15M
Book Value Per Share	0.05
Working Capital	1.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -147,455, giving a free cash flow of -1.97 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-147,455
Free Cash Flow	-1.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Canterra Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-97.01%
Shareholder Yield	-97.01%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 22, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 22, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a