Canada · Delayed Price · Currency is CAD Canterra Minerals Statistics
Total Valuation
TSXV:CTM has a market cap or net worth of CAD 56.65 million. The enterprise value is 52.79 million.
| Market Cap | 56.65M |
| Enterprise Value | 52.79M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CTM has 343.32 million shares outstanding. The number of shares has increased by 142.14% in one year.
| Current Share Class | 343.32M |
| Shares Outstanding | 343.32M |
| Shares Change (YoY) | +142.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 7.48% |
| Float | 298.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.22 |
Financial Position
The company has a current ratio of 2.90
| Current Ratio | 2.90 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -17.48%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | -16.65% |
| Return on Invested Capital (ROIC) | -17.48% |
| Return on Capital Employed (ROCE) | -27.58% |
| 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 +244.44% in the last 52 weeks. The beta is 1.57, so TSXV:CTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +244.44% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 1,173,798 |
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 | -5.02M |
| Pretax Income | -3.61M |
| Net Income | -3.61M |
| EBITDA | -4.13M |
| EBIT | -5.02M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.86 million in cash and n/a in debt, giving a net cash position of 3.86 million or 0.01 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | n/a |
| Net Cash | 3.86M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.20M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.62M |
Cash Flow
In the last 12 months, operating cash flow was -3.49 million and capital expenditures -219,603, giving a free cash flow of -3.71 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -219,603 |
| Free Cash Flow | -3.71M |
| FCF Per Share | -0.01 |
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:CTM 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 | -142.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.37% |
| FCF Yield | -6.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |