Canada
· Delayed Price · Currency is CAD Cantex Mine Development Statistics
Total Valuation
TSXV:CD has a market cap or net worth of CAD 23.57 million. The enterprise value is 22.85 million.
| Market Cap | 23.57M |
| Enterprise Value | 22.85M |
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 | n/a |
| 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 | 52.57 |
| P/TBV Ratio | 52.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.19 |
| 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 +5.88% 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 | +5.88% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 85,577 |
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 | -29.67% |
| Earnings Yield | -23.12% |
| 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 |