Canterra Minerals Statistics

Total Valuation

Canterra Minerals has a market cap or net worth of CAD 28.06 million. The enterprise value is 26.40 million.

Market Cap	28.06M
Enterprise Value	26.40M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

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

Share Statistics

Canterra Minerals has 280.63 million shares outstanding. The number of shares has increased by 97.01% in one year.

Current Share Class	n/a
Shares Outstanding	280.63M
Shares Change (YoY)	+97.01%
Shares Change (QoQ)	+83.64%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	6.53%
Float	213.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.93

Financial Position

The company has a current ratio of 10.93

Current Ratio	10.93
Quick Ratio	10.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.58% and return on invested capital (ROIC) is -14.60%.

Return on Equity (ROE)	-17.58%
Return on Assets (ROA)	-14.44%
Return on Capital (ROIC)	-14.60%
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 +53.85% 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	+53.85%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	463,578

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	-2.66M
Pretax Income	-2.00M
Net Income	-2.00M
EBITDA	n/a
EBIT	-2.66M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.67M
Total Debt	n/a
Net Cash	1.67M
Net Cash Per Share	0.01
Equity (Book Value)	17.76M
Book Value Per Share	0.06
Working Capital	1.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.46 million and capital expenditures -199,204, giving a free cash flow of -2.66 million.

Operating Cash Flow	-2.46M
Capital Expenditures	-199,204
Free Cash Flow	-2.66M
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	-97.01%
Shareholder Yield	-97.01%
Earnings Yield	-11.66%
FCF Yield	-9.47%

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