XTSXCTM
Market cap20mUSD
Dec 24, Last price
0.11CAD
1D
10.53%
1Q
133.33%
Jan 2017
-79.00%
Name
Canterra Minerals Corp
Chart & Performance
Profile
Canterra Minerals Corporation, a resource company, engages in the acquisition, exploration, and evaluation of mineral properties in the Northwest Territories and Alberta. It holds diamond properties in the Northwest Territories and Alberta, as well as focuses on gold exploration in Newfoundland. The company holds interest in the Wilding gold project covering an area of 23,600 hectares located in central Newfoundland; Buffalo Hills property that comprises 21 mineral leases covering an area of 4,848 hectares located in Alberta, Canada; and the Clipper Brook property that comprises of 5 mineral licenses totaling 122.5 square kilometers located to the northeast strike extent of the Rogerson Lake Structural Corridor. It also holds an option agreement to acquire a 100% interest in the East Alder gold project located in central Newfoundland. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2009. Canterra Minerals Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 395 | 976 | 1,661 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (395) | (976) | (1,661) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (395) | (976) | (1,661) | |||||||
Net income | (1,013) -72.15% | (3,639) -24.17% | (4,799) 1,518.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,594 | (2) | 3,551 | |||||||
BB yield | -27.46% | 0.04% | -21.70% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,821) | (654) | (3,060) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,417) | (2,378) | (4,089) | |||||||
CAPEX | (9) | (25) | (257) | |||||||
Cash from investing activities | (9) | (25) | (257) | |||||||
Cash from financing activities | 2,594 | 3,551 | ||||||||
FCF | (12,145) | (851) | (3,768) | |||||||
Balance | ||||||||||
Cash | 1,821 | 654 | 3,060 | |||||||
Long term investments | ||||||||||
Excess cash | 1,821 | 654 | 3,060 | |||||||
Stockholders' equity | 17,584 | 4,212 | 7,265 | |||||||
Invested Capital | 15,763 | 3,558 | 4,205 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 94,445 | 76,980 | 60,609 | |||||||
Price | 0.10 66.67% | 0.06 -77.78% | 0.27 -27.03% | |||||||
Market cap | 9,445 104.48% | 4,619 -71.78% | 16,364 315.02% | |||||||
EV | 7,623 | 3,965 | 13,304 | |||||||
EBITDA | (395) | (976) | (1,661) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |