Cantex Mine Development Corp. (TSXV:CD)

Cantex Mine Development Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	26	17	19	32	28	73
Market Cap Growth	-47.76%	-10.79%	-42.34%	16.62%	-62.16%	-68.86%
Enterprise Value	25	13	17	26	25	66
Last Close Price	0.20	0.13	0.20	0.40	0.49	1.51
PB Ratio	58.50	6.66	371.22	11.96	15.80	14.14
P/TBV Ratio	32.17	6.66	371.22	11.96	15.80	14.14
Debt / Equity Ratio	0.42	0.12	3.10	0.12	0.10	0.07
Quick Ratio	1.72	2.62	0.80	2.54	2.03	4.68
Current Ratio	1.83	2.72	0.83	2.62	2.22	4.77
Return on Equity (ROE)	-244.66%	-410.83%	-385.69%	-359.76%	-209.40%	-52.57%
Return on Assets (ROA)	-110.97%	-119.25%	-111.05%	-130.46%	-108.89%	-80.00%
Return on Capital (ROIC)	-154.49%	-238.79%	-212.13%	-209.96%	-146.33%	-98.67%
Earnings Yield	-20.81%	-31.46%	-28.48%	-24.80%	-26.20%	-4.16%
FCF Yield	-34.52%	-31.94%	-29.04%	-23.56%	-30.20%	-17.99%
Buyback Yield / Dilution	-29.67%	-25.69%	-34.17%	-24.21%	-7.40%	-42.29%

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.