Canada
· Delayed Price · Currency is CAD Canterra Minerals Statistics
Total Valuation
TSXV:CTM has a market cap or net worth of CAD 26.95 million. The enterprise value is 21.62 million.
| Market Cap | 26.95M |
| Enterprise Value | 21.62M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CTM has 359.31 million shares outstanding. The number of shares has increased by 123.03% in one year.
| Current Share Class | 359.31M |
| Shares Outstanding | 359.31M |
| Shares Change (YoY) | +123.03% |
| Shares Change (QoQ) | -6.18% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 7.40% |
| Float | 289.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 5.40
| Current Ratio | 5.40 |
| Quick Ratio | 5.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.23% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -17.23% |
| Return on Assets (ROA) | -11.84% |
| Return on Invested Capital (ROIC) | -12.25% |
| Return on Capital Employed (ROCE) | -18.41% |
| 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 decreased by -7.14% in the last 52 weeks. The beta is 1.51, so TSXV:CTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 95,487 |
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 | -3.69M |
| Pretax Income | -3.24M |
| Net Income | -3.24M |
| EBITDA | -3.08M |
| EBIT | -3.69M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.33 million in cash and n/a in debt, giving a net cash position of 5.33 million or 0.01 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | n/a |
| Net Cash | 5.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 20.02M |
| Book Value Per Share | 0.08 |
| Working Capital | 4.46M |
Cash Flow
In the last 12 months, operating cash flow was -2.73 million and capital expenditures -199,204, giving a free cash flow of -2.93 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -199,204 |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.01 |
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
TSXV:CTM 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 | -123.03% |
| Shareholder Yield | -123.03% |
| Earnings Yield | -12.02% |
| FCF Yield | -10.89% |
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 |