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 |