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Cantex Mine Development Corp

Basic Materials CA CD

0.14CAD
-(-%)

Last update at 2024-07-19T13:30:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.140.45
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap28.76M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.65942M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -5.27599M -7.96913M -7.21846M -3.02603M -9.49269M
Minority interest - - - - -
Net income -5.27599M -7.96913M -7.21846M -3.02603M -9.49269M
Selling general administrative 0.25M 0.34M 0.25M 0.42M 4.14M
Selling and marketing expenses - - - - -
Gross profit -0.24471M -0.24662M -0.24675M -0.71581M -0.13876M
Reconciled depreciation 0.24M 0.25M 0.25M 0.72M 0.14M
Ebit - -8.27811M -8.69541M -12.76387M -9.54562M
Ebitda - -8.09086M -8.50149M -12.10714M -9.46167M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.53797M -8.33748M -8.74824M -12.82295M -9.60044M
Other operating expenses - 0.03M 0.03M 0.03M 0.03M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.04M 0.03M 0.03M 0.17M 0.09M
Net interest income 0.04M 0.03M 0.03M 0.17M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.54M 8.34M 8.75M 12.82M 9.60M
Cost of revenue 0.24M 0.25M 0.25M 0.72M 0.14M
Total other income expense net 0.22M 0.34M 1.50M 9.62M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -5.27599M -7.96913M -7.21846M -3.02603M -9.49269M
Net income applicable to common shares - -7.96913M -7.21846M -3.02603M -9.49269M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 1.47M 4.68M 3.25M 6.73M 13.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.01083M - - -
Total liab 1.42M 1.99M 1.51M 1.58M 6.85M
Total stockholder equity 0.05M 2.69M 1.74M 5.15M 6.36M
Deferred long term liab - - - - -
Other current liab 0.00368M 0.57M 0.60M 0.25M 5.25M
Common stock - 84.79M 75.92M 72.09M 70.38M
Capital stock 87.24M 84.79M 75.92M 72.09M 70.38M
Retained earnings -91.99429M -86.80030M -78.93997M -71.72151M -68.95922M
Other liab - 0.36M 0.41M 0.37M 0.31M
Good will - - - - -
Other assets - 0.06M 0.06M 0.00882M 0.00865M
Cash 0.79M 3.54M 2.12M 5.60M 11.53M
Cash and equivalents - - - - -
Total current liabilities 1.01M 1.46M 1.10M 1.21M 6.55M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 4.69M 4.77M 4.78M 4.94M
Property plant equipment - 0.80M 0.75M 0.96M 1.24M
Total current assets 0.84M 3.82M 2.44M 5.76M 11.96M
Long term investments - - - - -
Net tangible assets - 2.69M 1.74M 5.15M 6.36M
Short term investments - - - - -
Net receivables - 0.14M 0.11M 0.04M 0.41M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.73M 0.33M 0.26M 0.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.06M 0.06M 0.00882M 0.00865M
Deferred long term asset charges - - - - -
Non current assets total 0.63M 0.86M 0.81M 0.97M 1.25M
Capital lease obligations 0.15M 0.18M 0.17M 0.37M 0.64M
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments 0.00000M -0.00257M -0.27042M -0.67367M -0.44201M
Change to liabilities - 0.37M 0.33M -1.65494M -0.10302M
Total cashflows from investing activities - -0.00257M -0.05654M -0.67367M -0.44201M
Net borrowings - -0.21063M -0.21388M -3.64900M -3.64900M
Total cash from financing activities 2.63M 8.99M 4.84M 7.84M 16.15M
Change to operating activities - 0.05M -0.16333M -0.16333M -0.16333M
Net income -5.27599M -7.96913M -7.21846M -3.02603M -9.49269M
Change in cash -2.75367M 1.42M -3.48203M -5.93198M 9.76M
Begin period cash flow 3.54M 2.12M 5.60M 11.53M 1.77M
End period cash flow 0.79M 3.54M 2.12M 5.60M 11.53M
Total cash from operating activities -5.37948M -7.56758M -8.26313M -13.09934M -5.95342M
Issuance of capital stock 2.87M 9.56M 4.14M 12.01M 15.00M
Depreciation 0.24M 0.25M 0.25M 0.72M 0.14M
Other cashflows from investing activities - - -0.27042M -0.67367M -0.13333M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.05M -0.16333M 0.27M -0.38220M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.35623M -0.23725M -0.74228M -0.26197M
Change to netincome - -0.26139M -1.46040M -9.40826M 3.89M
Capital expenditures 0.00000M 0.00257M 0.06M 0.06M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.22395M 0.42M 0.17M -1.38087M -0.48522M
Stock based compensation - - - 0.14M 3.88M
Other non cash items -0.12156M -0.25959M -1.46394M -9.54409M 0.00981M
Free cash flow -5.37948M -7.57015M -8.47700M -13.77301M -6.39543M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CD
Cantex Mine Development Corp
- -% 0.14 - - - 572.19 -5.3139
SGML
Sigma Lithium Resources Corp
0.40 2.41% 17.00 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.02 1.75% 1.12 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.03 1.14% 2.66 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.01 1.32% 0.75 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Cantex Mine Development Corp. engages in acquiring, exploring, and developing mineral properties in Canada, Yemen, and the United States. The company explores gold, nickel, copper, lead, zinc, silver, manganese, cobalt, platinum, palladium, and rhodium deposits. Its primary project is the Yukon Metals Project with 1,075 claim blocks covering approximately 21,500 hectares. Cantex Mine Development Corp. is headquartered in Kelowna, Canada.

Cantex Mine Development Corp

203-1634 Harvey Avenue, Kelowna, BC, Canada, V1Y 6G2

Key Executives

Name Title Year Born
Mr. Chad Stanley Ulansky B.Sc., PGeo Pres, CEO & Director 1974
Ms. Jennifer Irons CA, CPA CFO & Sec. 1981

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