Cantex Mine Development Corp. Logo

Cantex Mine Development Corp.

CD.V

(0.2)
Stock Price

0,10 CAD

-77.27% ROA

-189.17% ROE

-4.63x PER

Market Cap.

15.530.805,00 CAD

1.97% DER

0% Yield

0% NPM

Cantex Mine Development Corp. Stock Analysis

Cantex Mine Development Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cantex Mine Development Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

2 ROE

The stock's ROE indicates a negative return (-1255.07%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-351.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (44.19x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Cantex Mine Development Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cantex Mine Development Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cantex Mine Development Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cantex Mine Development Corp. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 958 100%
2003 38.000 97.48%
2004 0 0%
2005 70.959 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cantex Mine Development Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cantex Mine Development Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 669.536 100%
2010 163.948 -308.38%
2011 0 0%
2012 0 0%
2013 287.836 100%
2014 220.492 -30.54%
2015 176.238 -25.11%
2016 149.316 -18.03%
2017 283.633 47.36%
2018 146.777 -93.24%
2019 4.143.728 96.46%
2020 422.290 -881.25%
2021 250.234 -68.76%
2022 342.670 26.98%
2023 253.310 -35.28%
2024 775.664 67.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cantex Mine Development Corp. EBITDA
Year EBITDA Growth
2000 1.046.196
2001 -676.029 254.76%
2002 -1.008.609 32.97%
2003 -750.176 -34.45%
2004 -1.676.976 55.27%
2005 -1.382.991 -21.26%
2006 -1.215.883 -13.74%
2007 -993.399 -22.4%
2008 -1.374.590 27.73%
2009 -1.882.978 27%
2010 -1.041.136 -80.86%
2011 -2.578.685 59.63%
2012 -2.374.781 -8.59%
2013 -2.382.675 0.33%
2014 -3.018.373 21.06%
2015 -2.494.583 -21%
2016 -1.014.190 -145.97%
2017 -2.342.223 56.7%
2018 -781.178 -199.83%
2019 -9.478.727 91.76%
2020 -12.159.796 22.05%
2021 -8.516.542 -42.78%
2022 -8.133.846 -4.7%
2023 -5.332.027 -52.55%
2024 -2.463.080 -116.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cantex Mine Development Corp. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 958 100%
2003 38.000 97.48%
2004 0 0%
2005 70.959 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -7.534 100%
2014 -7.469 -0.87%
2015 -7.468 -0.01%
2016 -3.067 -143.5%
2017 0 0%
2018 0 0%
2019 -138.764 100%
2020 -715.810 80.61%
2021 -246.748 -190.1%
2022 -246.618 -0.05%
2023 -244.711 -0.78%
2024 -279.796 12.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cantex Mine Development Corp. Net Profit
Year Net Profit Growth
2000 -2.692.182
2001 -648.086 -315.41%
2002 -1.174.612 44.83%
2003 -764.676 -53.61%
2004 -1.682.625 54.55%
2005 -1.447.018 -16.28%
2006 -1.315.311 -10.01%
2007 -1.069.121 -23.03%
2008 -1.494.961 28.49%
2009 -1.796.386 16.78%
2010 -924.146 -94.38%
2011 -2.458.769 62.41%
2012 -2.176.324 -12.98%
2013 -2.266.235 3.97%
2014 -2.795.231 18.92%
2015 -2.438.320 -14.64%
2016 -1.021.252 -138.76%
2017 -2.306.755 55.73%
2018 -730.017 -215.99%
2019 -9.492.687 92.31%
2020 -3.026.028 -213.7%
2021 -7.218.457 58.08%
2022 -7.969.126 9.42%
2023 -5.275.989 -51.05%
2024 -2.328.908 -126.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cantex Mine Development Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -3
2001 -1 0%
2002 -1 0%
2003 -1 0%
2004 -1 100%
2005 -1 0%
2006 -1 0%
2007 -1 0%
2008 -1 0%
2009 -1 0%
2010 0 0%
2011 -1 100%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cantex Mine Development Corp. Free Cashflow
Year Free Cashflow Growth
2000 -5.569.885
2001 -2.742.621 -103.09%
2002 -467.529 -486.62%
2003 -596.990 21.69%
2004 -691.835 13.71%
2005 -1.904.683 63.68%
2006 -1.264.305 -50.65%
2007 -945.872 -33.67%
2008 -973.694 2.86%
2009 -1.454.929 33.08%
2010 -403.604 -260.48%
2011 -1.585.760 74.55%
2012 -2.685.657 40.95%
2013 -1.697.821 -58.18%
2014 -2.805.570 39.48%
2015 -1.850.474 -51.61%
2016 -770.147 -140.28%
2017 -1.970.853 60.92%
2018 -303.182 -550.06%
2019 -6.395.427 95.26%
2020 -13.773.012 53.57%
2021 -8.477.003 -62.48%
2022 -7.570.151 -11.98%
2023 -5.379.483 -40.72%
2024 -230.343 -2235.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cantex Mine Development Corp. Operating Cashflow
Year Operating Cashflow Growth
2000 -574.058
2001 -671.539 14.52%
2002 -467.529 -43.64%
2003 -596.990 21.69%
2004 -690.761 13.58%
2005 -1.367.454 49.49%
2006 -1.255.081 -8.95%
2007 -945.872 -32.69%
2008 -943.024 -0.3%
2009 -1.454.929 35.18%
2010 -384.594 -278.3%
2011 -1.585.760 75.75%
2012 -2.685.657 40.95%
2013 -1.686.821 -59.21%
2014 -2.805.570 39.88%
2015 -1.850.474 -51.61%
2016 -770.147 -140.28%
2017 -1.970.853 60.92%
2018 -303.182 -550.06%
2019 -5.953.419 94.91%
2020 -13.099.344 54.55%
2021 -8.263.128 -58.53%
2022 -7.567.584 -9.19%
2023 -5.379.483 -40.67%
2024 -230.343 -2235.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cantex Mine Development Corp. Capital Expenditure
Year Capital Expenditure Growth
2000 4.995.827
2001 2.071.082 -141.22%
2002 0 0%
2003 0 0%
2004 1.074 100%
2005 537.229 99.8%
2006 9.224 -5724.25%
2007 0 0%
2008 30.670 100%
2009 0 0%
2010 19.010 100%
2011 0 0%
2012 0 0%
2013 11.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 442.008 100%
2020 673.668 34.39%
2021 213.875 -214.98%
2022 2.567 -8231.71%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cantex Mine Development Corp. Equity
Year Equity Growth
2000 15.230.335
2001 18.062.368 15.68%
2002 -802.275 2351.39%
2003 -1.366.951 41.31%
2004 2.028.066 167.4%
2005 581.048 -249.04%
2006 -734.263 179.13%
2007 -577.189 -27.21%
2008 -610.258 5.42%
2009 -1.989.918 69.33%
2010 -1.896.836 -4.91%
2011 -1.975.841 4%
2012 -2.408.662 17.97%
2013 -85.023 -2732.95%
2014 -2.868.854 97.04%
2015 -4.053.556 29.23%
2016 -4.023.097 -0.76%
2017 -5.187.150 22.44%
2018 -4.204.186 -23.38%
2019 6.362.316 166.08%
2020 5.150.217 -23.53%
2021 1.744.278 -195.26%
2022 2.685.958 35.06%
2023 49.904 -5282.25%
2024 3.421.628 98.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cantex Mine Development Corp. Assets
Year Assets Growth
2000 16.826.641
2001 18.431.917 8.71%
2002 128.515 -14242.23%
2003 61.381 -109.37%
2004 2.438.713 97.48%
2005 969.042 -151.66%
2006 399.037 -142.85%
2007 307.187 -29.9%
2008 240.972 -27.48%
2009 1.270.475 81.03%
2010 410.031 -209.85%
2011 2.164.701 81.06%
2012 2.304.136 6.05%
2013 3.687.417 37.51%
2014 1.231.992 -199.31%
2015 206.460 -496.72%
2016 715.348 71.14%
2017 107.605 -564.79%
2018 1.831.568 94.12%
2019 13.214.205 86.14%
2020 6.730.541 -96.33%
2021 3.251.092 -107.02%
2022 4.680.732 30.54%
2023 1.470.482 -218.31%
2024 4.339.817 66.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cantex Mine Development Corp. Liabilities
Year Liabilities Growth
2000 1.596.306
2001 369.549 -331.96%
2002 930.790 60.3%
2003 1.428.332 34.83%
2004 410.647 -247.82%
2005 387.994 -5.84%
2006 1.133.300 65.76%
2007 884.376 -28.15%
2008 851.230 -3.89%
2009 3.260.393 73.89%
2010 2.306.867 -41.33%
2011 4.140.542 44.29%
2012 4.712.798 12.14%
2013 3.772.440 -24.93%
2014 4.100.846 8.01%
2015 4.260.016 3.74%
2016 4.738.445 10.1%
2017 5.294.755 10.51%
2018 6.035.754 12.28%
2019 6.851.889 11.91%
2020 1.580.324 -333.57%
2021 1.506.814 -4.88%
2022 1.994.774 24.46%
2023 1.420.578 -40.42%
2024 918.189 -54.72%

Cantex Mine Development Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-4.63x
Price To Sales Ratio
0x
POCF Ratio
-3.67
PFCF Ratio
-3.67
Price to Book Ratio
4.54
EV to Sales
0
EV Over EBITDA
-3.44
EV to Operating CashFlow
-2.79
EV to FreeCashFlow
-2.79
Earnings Yield
-0.22
FreeCashFlow Yield
-0.27
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.14
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
1.26
ROE
-1.89
Return On Assets
-0.77
Return On Capital Employed
-0.97
Net Income per EBT
1
EBT Per Ebit
0.9
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
-1.06
Return on Tangible Assets
-0.77
Days Sales Outstanding
0
Days Payables Outstanding
279.44
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.31
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
1.08
Current Ratio
7.64
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3758449
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cantex Mine Development Corp. Dividends
Year Dividends Growth

Cantex Mine Development Corp. Profile

About Cantex Mine Development Corp.

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.

CEO
Mr. Chad Stanley Ulansky B.Sc.
Employee
0
Address
203-1634 Harvey Avenue
Kelowna, V1Y 6G2

Cantex Mine Development Corp. Executives & BODs

Cantex Mine Development Corp. Executives & BODs
# Name Age
1 Ms. Jennifer Irons CA, CPA
Chief Financial Officer & Secretary
70
2 Mr. Chad Stanley Ulansky B.Sc., PGeo
President, Chief Executive Officer & Director
70

Cantex Mine Development Corp. Competitors