Canterra Minerals Statistics

Total Valuation

Canterra Minerals has a market cap or net worth of CAD 30.70 million. The enterprise value is 28.60 million.

Market Cap	30.70M
Enterprise Value	28.60M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Canterra Minerals has 279.05 million shares outstanding. The number of shares has increased by 55.95% in one year.

Current Share Class	n/a
Shares Outstanding	279.05M
Shares Change (YoY)	+55.95%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	9.88%
Owned by Institutions (%)	6.57%
Float	211.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.46

Financial Position

The company has a current ratio of 5.30

Current Ratio	5.30
Quick Ratio	5.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.22% and return on invested capital (ROIC) is -11.62%.

Return on Equity (ROE)	-19.22%
Return on Assets (ROA)	-11.40%
Return on Capital (ROIC)	-11.62%
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 +120.00% in the last 52 weeks. The beta is -2.63, so Canterra Minerals's price volatility has been lower than the market average.

Beta (5Y)	-2.63
52-Week Price Change	+120.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	82.78
Average Volume (20 Days)	1,126,748

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	-2.13M
Pretax Income	-2.20M
Net Income	-2.20M
EBITDA	n/a
EBIT	-2.13M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.10M
Total Debt	n/a
Net Cash	2.10M
Net Cash Per Share	0.01
Equity (Book Value)	17.70M
Book Value Per Share	0.06
Working Capital	1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 million and capital expenditures -12,561, giving a free cash flow of -1.64 million.

Operating Cash Flow	-1.63M
Capital Expenditures	-12,561
Free Cash Flow	-1.64M
FCF Per Share	-0.01

Full Cash Flow Statement

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

Canterra Minerals 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	-55.95%
Shareholder Yield	-55.95%
Earnings Yield	-15.78%
FCF Yield	-5.34%

Stock Splits

The last stock split was on July 22, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 22, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a