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CoTec Holdings Corp. (TSXV:CTH)
Canada flag Canada · Delayed Price · Currency is CAD
1.300
-0.110 (-7.80%)
At close: Sep 2, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
15718845421915
Market Cap Growth
50.57%316.22%6.92%125.64%26.61%716.81%
Enterprise Value
15018246461914
Last Close Price
1.301.900.630.700.470.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.3212.55-
Forward PE
-0.200.200.200.200.20
PS Ratio
-28.06-34.40-15.69-514.134.71-
PB Ratio
4.179.262.581.362.03-186.80
P/TBV Ratio
4.179.262.581.362.03-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
----4.85-
EV/EBIT Ratio
----12.86-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.110.200.080.17-
Net Debt / Equity Ratio
-0.17-0.010.160.040.145.06
Net Debt / FCF Ratio
0.420.03-0.93-0.28-1.173.88
Asset Turnover
----0.62-
Quick Ratio
2.640.580.441.160.190.77
Current Ratio
2.720.680.631.470.230.85
Return on Equity (ROE)
-62.29%-101.52%-32.89%48.46%32.57%-
Return on Assets (ROA)
-21.99%-35.00%-15.23%-13.02%14.53%-157.81%
Return on Capital Employed (ROCE)
-41.60%-59.10%-32.30%-14.50%13.70%757.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-14.96%-10.21%-17.71%23.16%7.97%-4.12%
FCF Yield
-9.83%-3.07%-6.50%-9.88%-6.04%-0.70%
Buyback Yield / Dilution
-48.24%-25.44%-22.61%-65.88%-62.13%-32.16%