Cantex Mine Development Corp. (CTXDF)

Cantex Mine Development Statistics

Total Valuation

CTXDF has a market cap or net worth of 17.06 million. The enterprise value is 16.54 million.

Market Cap	17.06M
Enterprise Value	16.54M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.67%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	55.07
P/TBV Ratio	55.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.42.

Current Ratio	1.83
Quick Ratio	1.72
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -244.66% and return on invested capital (ROIC) is -154.49%.

Return on Equity (ROE)	-244.66%
Return on Assets (ROA)	-110.97%
Return on Invested Capital (ROIC)	-154.49%
Return on Capital Employed (ROCE)	-527.10%
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 +25.61% in the last 52 weeks. The beta is 1.16, so CTXDF's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+25.61%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	9,086

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	-4.00M
Pretax Income	-3.77M
Net Income	-3.77M
EBITDA	-3.99M
EBIT	-4.00M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 623,144 in cash and 128,932 in debt, giving a net cash position of 494,211.

Cash & Cash Equivalents	623,144
Total Debt	128,932
Net Cash	494,211
Net Cash Per Share	n/a
Equity (Book Value)	309,764
Book Value Per Share	0.00
Working Capital	305,612

Cash Flow

Operating Cash Flow	-3.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

CTXDF 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	-29.67%
Shareholder Yield	-29.67%
Earnings Yield	-22.07%
FCF Yield	n/a

Stock Splits

The last stock split was on June 13, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 13, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

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