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CoTec Holdings Corp. (TSXV:CTH)
Canada flag Canada · Delayed Price · Currency is CAD
1.320
+0.020 (1.54%)
At close: Jul 31, 2026

CoTec Holdings Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
15918842421915
Market Cap Growth
84.46%346.59%-0.02%125.64%26.61%716.81%
Enterprise Value
157.22188.0744.8843.32014.36
Last Close Price
1.321.900.630.700.470.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.899.40-
Forward PE
-0.200.200.200.200.20
PB Ratio
5.719.292.410.390.190.16
P/TBV Ratio
5.067.872.410.360.160.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.110.200.020.020
Net Debt / Equity Ratio
-0.07-0.010.160.010.010.00
Net Debt / EBITDA Ratio
0.440.03-1.20-0.51-1.361.73
Net Debt / FCF Ratio
0.280.03-1.22-0.30-1.173.88
Quick Ratio
1.430.670.621.420.190.77
Current Ratio
1.460.670.621.470.230.85
Return on Equity (ROE)
-48.84%-46.53%-4.61%12.24%3.19%-0.26%
Return on Assets (ROA)
-13.25%-18.38%-7.48%-9.37%-15.05%-96.66%
Return on Invested Capital (ROIC)
-18.99%-25.15%-3.54%-2.20%-1.03%-0.26%
Return on Capital Employed (ROCE)
-15.03%-20.70%-7.89%-9.93%-17.88%332.37%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
---25.71%10.64%-
Buyback Yield / Dilution
-31.92%-25.44%-22.61%-65.88%-62.13%-32.16%
Total Shareholder Return
-31.92%-25.44%-22.61%-65.88%-62.13%-32.16%