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Home CompaniesCoTec Holdings Corp.

CoTec Holdings Corp.

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.05 CAD 0.00(0%)
Last update at 2026-11-04T18:47:00Z
VOLUME
13120
Market Cap
171.55M

Momentum Score

…

CoTec Holdings Corp. focuses on investment in technology in the mineral extraction industries and acquiring assets in Canada. It invests in technologies in mineral extraction technologies that enhance efficiency and sustainability in applying these technologies to undervalued mining assets, as well as focuses on recycling, waste mining, and scalable solutions. The company was formerly known as EastCoal Inc. and changed its name to CoTec Holdings Corp. in August 2021. CoTec Holdings Corp. was incorporated in 1986 and is based in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.04
Low
1.06
High
52 Week Price Range
0.73
Low
2.71
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on CoTec Holdings Corp. (CTH.V) is limited and does not clearly define a primary operating business or material assets. Its long-term outlook therefore depends on future disclosure of asset holdings, any project development or strategic acquisitions, and management's execution of capital allocation; investors may find upside if filings reveal valuable operating assets, but that potential is contingent on clarification and delivery of a clear strategy.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.05
Dividend Yield
-
Revenue TTM
0.47M
Revenue Per Share
0.01
Gross Profit TTM
0.47M
Debt / Equity
-
ROE
-17.18%
Net Debt
3.21M
ROCE
-10.37%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.24M 9.76M 1.49M -0.61M -0.10M
Net income -0.24M 9.76M 1.49M -0.61M -0.10M
Selling general administrative 4.52M 4.95M 2.47M 0.61M 0.09M
Ebit - - 1.50M -0.61M -0.09M
Ebitda - - 1.52M -0.61M -0.09M
Operating income -4.52M -4.95M -2.47M -0.61M -0.09M
Interest expense 0.81M 0.21M 0.03M 0.00M 0.02M
Tax provision 0.00M 0.00M 0.00M 0.00M -
Interest income 0.03M 0.14M 0.04M - -
Net interest income -0.78M -0.07M 0.01M 0.00M -0.02M
Income tax expense - - - 0.00M -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 4.52M 4.95M 2.47M 0.61M 0.09M
Total other income expense net 5.06M 14.78M 3.95M -0.00M -
Net income from continuing ops -0.24M 9.76M 1.49M -0.61M -0.10M
Net income applicable to common shares - - 1.49M -0.61M -0.10M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 45.48M 35.89M 12.40M 0.46M 0.01M
Other current assets - - -0.00M - -
Total liab 7.76M 4.82M 3.18M 0.54M 0.07M
Total stockholder equity 37.72M 31.07M 9.22M -0.08M -0.06M
Common stock - - 96.62M 91.00M 90.65M
Capital stock 112.67M 106.78M 96.62M 91.00M 90.65M
Retained earnings -91.01M -90.03M -99.79M -101.28M -100.67M
Other liab - - 0.13M -0.00M -
Other assets - - 2.83M -0.00M -
Cash 0.76M 1.28M 0.24M 0.40M 0.00M
Total current liabilities 1.92M 1.52M 1.50M 0.54M 0.08M
Net debt 3.21M 1.14M 1.31M - -
Other stockholder equity - - - 0.00M -
Total current assets 1.20M 1.80M 0.34M 0.46M 0.02M
Long term investments 39.93M 32.70M 9.23M - -
Net tangible assets - - 9.22M -0.08M -0.06M
Net receivables - - 0.05M 0.02M 0.01M
Long term debt 3.97M 2.43M 1.55M - -
Accounts payable 0.39M 0.25M 0.36M 0.10M 0.08M
Non current assets total 44.28M 34.09M 12.06M -0.00M 0.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -5.18M -0.68M -5.26M -5.26M -5.26M
Change to liabilities - - 0.95M 0.47M 0.08M
Total cashflows from investing activities - - -8.00M -8.00M -8.00M
Net borrowings 0.43M 0.72M 1.46M 1.46M 1.46M
Total cash from financing activities 6.34M 12.22M 8.97M 0.50M 0.50M
Change to operating activities - - -0.04M -0.05M 0.00M
Net income -0.24M 9.76M 1.49M -0.61M -0.10M
Change in cash -0.53M 1.04M -0.16M 0.40M -0.01M
Begin period cash flow 1.28M 0.24M 0.40M 0.00M 0.01M
End period cash flow 0.76M 1.28M 0.24M 0.40M 0.00M
Total cash from operating activities -1.69M -3.78M -1.13M -0.10M -0.01M
Issuance of capital stock 5.32M 9.26M 7.01M 0.50M -
Other cashflows from investing activities - - -2.74M -2.74M -2.74M
Sale purchase of stock -0.39M 0.00M - - -
Other cashflows from financing activities - - -0.17M 0.15M 0.15M
Change to netincome - - -3.53M 0.09M 0.02M
Capital expenditures 0.68M 0.39M 0.00M 0.00M 0.00M
Change in working capital 0.79M -0.36M 0.92M 0.42M 0.08M
Stock based compensation 1.47M 1.62M 0.43M 0.09M -
Other non cash items 1.47M -1.80M 0.00M 0.00M 0.02M
Free cash flow -2.37M -4.17M -1.13M -0.10M -0.01M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CTH
CoTec Holdings Corp.		 -
-%		 1.05 - 0.14 368.93 3.34 36.25 23.26
PVF-UN
Partners Value Investments LP		 0.49
3.16%		 16.00 175.06 - 5.81 - - -
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit		 0.01
4.17%		 0.12 - - 6.86 2.68 4.06 -1.45
CLCO
Culico Metals Inc.		 0.06
14.81%		 0.47 - - 256.66 3.75 225.00 -

Profile*

CoTec Holdings Corp.

CoTec Holdings Corp. focuses on investment in technology in the mineral extraction industries and acquiring assets in Canada. It invests in technologies in mineral extraction technologies that enhance efficiency and sustainability in applying these technologies to undervalued mining assets, as well as focuses on recycling, waste mining, and scalable solutions. The company was formerly known as EastCoal Inc. and changed its name to CoTec Holdings Corp. in August 2021. CoTec Holdings Corp. was incorporated in 1986 and is based in Vancouver, Canada.

755 Burrard Street, Vancouver, BC, Canada, V6Z 1X6

604 992 5600

https://www.cotec.ca

Name Title Year Born
Mr. Julian Andre Treger Pres, CEO & Exec. Director 1962
Mr. Abraham Hendrik Jonker ACA (ICAEW), ACMA (UK), C.P.A., CA, CA (SA), CPA CFO & Corp. Sec. 1968
Mr. Julian Andre Treger President, CEO & Executive Director 1962
Mr. Abraham Hendrik Jonker ACA (ICAEW), ACMA (UK), C.P.A., CA, CA (SA) CFO & Corporate Secretary 1968
Mr. John Singleton Chief Operating Officer NA
Mr. Eugene Hercun Vice President of Finance & Corporate Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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