Cantex Mine Development Corp. (TSXV:CD)

Cantex Mine Development Statistics

Total Valuation

TSXV:CD has a market cap or net worth of CAD 22.26 million. The enterprise value is 21.54 million.

Market Cap	22.26M
Enterprise Value	21.54M

Important Dates

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

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

Share Statistics

TSXV:CD has 130.94 million shares outstanding. The number of shares has increased by 29.67% in one year.

Current Share Class	130.94M
Shares Outstanding	130.94M
Shares Change (YoY)	+29.67%
Shares Change (QoQ)	+1.37%
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	49.65
P/TBV Ratio	49.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.95
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 +6.25% in the last 52 weeks. The beta is 0.46, so TSXV:CD's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.25%
50-Day Moving Average	0.18
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	60,483

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	-5.79M
Pretax Income	-5.45M
Net Income	-5.45M
EBITDA	-5.77M
EBIT	-5.79M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 901,882 in cash and 186,605 in debt, giving a net cash position of 715,277 or 0.01 per share.

Cash & Cash Equivalents	901,882
Total Debt	186,605
Net Cash	715,277
Net Cash Per Share	0.01
Equity (Book Value)	448,324
Book Value Per Share	0.00
Working Capital	442,316

Cash Flow

Operating Cash Flow	-4.98M
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	-29.67%
Shareholder Yield	n/a
Earnings Yield	-24.48%
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