Canada
· Delayed Price · Currency is CAD Cantex Mine Development Statistics
Total Valuation
TSXV:CD has a market cap or net worth of CAD 22.91 million. The enterprise value is 22.56 million.
| Market Cap | 22.91M |
| Enterprise Value | 22.56M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CD has 130.94 million shares outstanding. The number of shares has increased by 24.64% in one year.
| Current Share Class | 130.94M |
| Shares Outstanding | 130.94M |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 11.40% |
| Float | 91.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 228.66 |
| P/TBV Ratio | 228.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| 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 1.42, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -297.03% and return on invested capital (ROIC) is -183.37%.
| Return on Equity (ROE) | -297.03% |
| Return on Assets (ROA) | -125.25% |
| Return on Invested Capital (ROIC) | -183.37% |
| Return on Capital Employed (ROCE) | -734.53% |
| 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 +29.63% in the last 52 weeks. The beta is 0.47, so TSXV:CD's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 48,594 |
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 | -5.51M |
| Pretax Income | -5.23M |
| Net Income | -5.23M |
| EBITDA | -5.51M |
| EBIT | -5.51M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 547,217 in cash and 191,546 in debt, giving a net cash position of 355,671 or 0.00 per share.
| Cash & Cash Equivalents | 547,217 |
| Total Debt | 191,546 |
| Net Cash | 355,671 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 100,212 |
| Book Value Per Share | 0.00 |
| Working Capital | 172,772 |
Cash Flow
| Operating Cash Flow | -5.10M |
| 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
TSXV:CD 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 | -24.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |