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OTCMCTXDF
Market cap10mUSD
Jan 07, Last price  
0.08USD
1D
0.25%
Name

Cantex Mine Development Corp

Chart & Performance

D1W1MN
OTCM:CTXDF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
44.45%
Rev. gr., 5y
%
Revenues
0k
070,959000000000000000000
Net income
-5m
L-33.79%
-1,682,625-1,447,018-1,315,311-1,069,121-1,494,961-1,796,386-924,146-2,458,769-2,176,324-2,266,235-2,795,231-2,438,320-1,021,252-2,306,755-730,017-9,492,687-3,026,028-7,218,457-7,969,126-5,275,989
CFO
-5m
L-1.92%
-1,367,454-1,255,081-945,872-943,024-1,454,929-384,594-1,585,760-2,685,657-1,686,821-2,805,570-1,850,474-770,147-1,970,853-303,182-5,953,419-13,099,344-8,263,128-7,567,584-5,379,483-5,276,070
Earnings
Feb 06, 2025

Profile

Cantex Mine Development Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, Yemen, and the United States. The company explores for gold, nickel, copper, lead, zinc, manganese, cobalt, platinum, palladium, and rhodium deposits. Its primary project located in the Yukon with 1,075 claim blocks covering approximately 21,500 hectares. In addition, the company holds interest in 4 mineral properties in Nevada. Cantex Mine Development Corp. is headquartered in Kelowna, Canada.
URL
https://cantex.ca/
IPO date
Jun 20, 1995
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
Cost of revenue
5,502
589
Unusual Expense (Income)
NOPBT
(5,502)
(589)
NOPBT Margin
Operating Taxes
(74)
Tax Rate
NOPAT
(5,502)
(515)
Net income
(5,276)
-33.79%
(7,969)
10.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,274
2,874
9,560
BB yield
-15.96%
-37.40%
Debt
Debt current
175
154
154
Long-term debt
404
154
505
Deferred revenue
Other long-term liabilities
536
406
363
Net debt
(2,858)
(545)
(2,945)
Cash flow
Cash from operating activities
(5,276)
(5,379)
(7,568)
CAPEX
(2)
3
(3)
Cash from investing activities
8
(3)
Cash from financing activities
7,917
2,626
8,993
FCF
(202)
(5,245)
(565)
Balance
Cash
3,437
787
3,541
Long term investments
66
64
Excess cash
3,437
854
3,605
Stockholders' equity
2,481
50
2,686
Invested Capital
826
560
693
ROIC
ROCE
EV
Common stock shares outstanding
85,732
63,898
Price
0.13
-38.10%
0.21
-47.50%
0.40
-18.37%
Market cap
18,004
-29.56%
25,559
1.40%
EV
17,459
22,614
EBITDA
239
(5,257)
(343)
EV/EBITDA
Interest
7
Interest/NOPBT