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	Jun 1, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Cap	48	24	17	19	32	28
Market Cap Growth	102.38%	42.61%	-12.91%	-40.94%	16.62%	-62.16%
Enterprise Value	45.61	23.36	13.2	18.19	28.77	25.43
Last Close Price	0.29	0.18	0.13	0.21	0.40	0.49
PB Ratio	32.41	-127.20	6.66	380.28	11.96	15.80
P/TBV Ratio	28.36	-125.78	5.65	360.77	9.52	14.45
Debt / Equity Ratio	-	0	0.05	0	0.07	0
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%
Buyback Yield / Dilution	-18.17%	-20.15%	-25.69%	-34.17%	-24.21%	-7.40%
Total Shareholder Return	-18.17%	-20.15%	-25.69%	-34.17%	-24.21%	-7.40%

Data Source: Fiscal.ai Last updated: Mar 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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