Cantex Mine Development Corp

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

26.20%

Rev. gr., 5y

Revenues

Net income

-5m

L-1.47%

CFO

-5m

L-1.92%

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

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑07	2023‑07	2022‑07	2021‑07	2020‑07	2019‑07	2018‑07	2017‑07	2016‑07
Income
Revenues
Cost of revenue	5,408	5,502
Unusual Expense (Income)
NOPBT	(5,408)	(5,502)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT	(5,408)	(5,502)
Net income	(5,199) -1.47%	(5,276) -33.79%
Dividends
Dividend yield
Proceeds from repurchase of equity	8,274	2,874
BB yield	-59.06%	-15.96%
Debt
Debt current	175	154
Long-term debt	404	154
Deferred revenue
Other long-term liabilities	536	406
Net debt	(2,858)	(545)
Cash flow
Cash from operating activities	(5,276)	(5,379)
CAPEX	(2)	3
Cash from investing activities	8
Cash from financing activities	7,917	2,626
FCF	(5,609)	(5,245)
Balance
Cash	3,437	787
Long term investments		66
Excess cash	3,437	854
Stockholders' equity	2,481	50
Invested Capital	826	560
ROIC
ROCE
EV
Common stock shares outstanding	107,758	85,732
Price	0.13 -38.10%	0.21 -47.50%
Market cap	14,009 -22.19%	18,004 -29.56%
EV	11,151	17,459
EBITDA	(5,169)	(5,257)
EV/EBITDA
Interest
Interest/NOPBT