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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Cap	47	24	17	19	32	28
Market Cap Growth	138.51%	42.61%	-12.91%	-40.94%	16.62%	-62.16%
Enterprise Value	44.76	23.36	13.2	18.19	28.77	25.43
Last Close Price	0.30	0.18	0.13	0.21	0.40	0.49
PE Ratio	-	-7.31	-2.60	-3.50	-3.33	-3.50
PB Ratio	31.83	-127.20	6.66	380.28	11.96	15.80
P/TBV Ratio	28.93	-127.20	5.65	360.77	9.52	14.45
P/FCF Ratio	-	-6.43	-3.13	-3.53	-4.24	-3.31
P/OCF Ratio	-	-6.43	-3.13	-3.53	-4.25	-3.33
EV/EBITDA Ratio	-	-7.27	-2.39	-3.44	-3.56	-2.99
EV/EBIT Ratio	-	-6.76	-2.30	-3.28	-3.45	-2.91
EV/FCF Ratio	-12.00	-6.37	-2.50	-3.38	-3.80	-3.06
Debt / Equity Ratio	-	0	0.05	0	0.07	0
Debt / EBITDA Ratio	-	-0.04	-0.05	-0.03	-0.04	-0.02
Debt / FCF Ratio	-	-0.03	-0.05	-0.03	-0.04	-0.02
Net Debt / Equity Ratio	-1.46	0.54	-1.27	-12.68	-1.20	-1.12
Net Debt / EBITDA Ratio	0.57	0.03	0.57	0.12	0.40	0.23
Net Debt / FCF Ratio	0.58	0.03	0.60	0.12	0.42	0.23
Quick Ratio	3.33	0.72	2.72	0.83	2.62	2.22
Current Ratio	3.33	0.72	2.72	0.83	2.62	2.22
Return on Equity (ROE)	-205.94%	-280.95%	-410.83%	-385.69%	-359.76%	-209.40%
Return on Assets (ROA)	-125.62%	-127.02%	-193.16%	-180.06%	-210.23%	-175.29%
Return on Invested Capital (ROIC)	-911.10%	-779.18%	-1190.68%	-1156.68%	-1374.53%	-1042.30%
Return on Capital Employed (ROCE)	-181.08%	-194.67%	-320.76%	-300.97%	-310.21%	-227.95%
Earnings Yield	-7.03%	-13.68%	-38.46%	-28.57%	-30.00%	-28.57%
FCF Yield	-7.95%	-15.55%	-31.94%	-28.35%	-23.56%	-30.20%
Buyback Yield / Dilution	-18.17%	-21.51%	-25.69%	-34.17%	-24.21%	-7.40%
Total Shareholder Return	-18.17%	-21.51%	-25.69%	-34.17%	-24.21%	-7.40%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.