Canada
· Delayed Price · Currency is CAD Cantex Mine Development Statistics
Total Valuation
Cantex Mine Development has a market cap or net worth of CAD 12.08 million. The enterprise value is 8.34 million.
| Market Cap | 12.08M |
| Enterprise Value | 8.34M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cantex Mine Development has 127.13 million shares outstanding. The number of shares has increased by 27.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 127.13M |
| Shares Change (YoY) | +27.80% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 30.67% |
| Owned by Institutions (%) | 9.16% |
| Float | 87.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.97 |
Financial Position
The company has a current ratio of 7.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.64 |
| Quick Ratio | 7.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -174.93% and return on invested capital (ROIC) is -110.38%.
| Return on Equity (ROE) | -174.93% |
| Return on Assets (ROA) | -68.23% |
| Return on Capital (ROIC) | -110.38% |
| 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 decreased by -54.76% in the last 52 weeks. The beta is 1.24, so Cantex Mine Development's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -54.76% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 75,667 |
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 | -3.63M |
| Pretax Income | -3.35M |
| Net Income | -3.35M |
| EBITDA | -3.57M |
| EBIT | -3.63M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.78 million in cash and 44,971 in debt, giving a net cash position of 3.74 million or 0.03 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 44,971 |
| Net Cash | 3.74M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.42M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was -4.23 million and capital expenditures -2,287, giving a free cash flow of -4.23 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -2,287 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -0.03 |
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
Cantex Mine Development 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 | -27.80% |
| Shareholder Yield | -27.80% |
| Earnings Yield | -34.92% |
| FCF Yield | -35.03% |
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 |