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CoTec Holdings Corp.

Energy CA CTH

0.445CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.450.45
LowHigh

52 Week Range

0.400.83
LowHigh

Fundamentals

  • Previous Close 0.45
  • Market Cap40.44M
  • Volume0
  • P/E Ratio2.71
  • Dividend Yield-%
  • Revenue TTM3.97M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 3.97M
  • Diluted EPS TTM0.24

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1.49M -0.60700M -0.10300M -0.09000M
Minority interest - - - -
Net income 1.49M -0.60800M -0.10300M -0.09000M
Selling general administrative 2.47M 0.61M 0.09M 0.04M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit 1.50M -0.60600M -0.08600M -0.04400M
Ebitda 1.52M -0.60700M -0.08600M -0.04400M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -2.47300M -0.60600M -0.08600M -0.04400M
Other operating expenses - - - -
Interest expense 0.03M 0.00000M 0.02M 0.05M
Tax provision 0.00000M 0.00100M - -
Interest income 0.04M - - -
Net interest income 0.01000M 0.00000M -0.01700M -0.04600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - 0.00100M - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.47M 0.61M 0.09M 0.04M
Cost of revenue - - - -
Total other income expense net 3.95M -0.00100M - -
Discontinued operations - - - -
Net income from continuing ops 1.49M -0.60800M -0.10300M -0.09000M
Net income applicable to common shares 1.49M -0.60800M -0.10300M -0.09000M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12.40M 0.46M 0.01000M 0.01M
Intangible assets - - - -
Earning assets - - - -
Other current assets -0.00100M - - -
Total liab 3.18M 0.54M 0.07M 0.48M
Total stockholder equity 9.22M -0.08000M -0.05900M -0.46800M
Deferred long term liab - - - -
Other current liab - - - -
Common stock 96.62M 91.00M 90.65M 90.13M
Capital stock 96.62M 91.00M 90.65M 90.13M
Retained earnings -99.79300M -101.28200M -100.67400M -100.57100M
Other liab 0.13M -0.00100M - -
Good will - - - -
Other assets 2.83M -0.00100M - -
Cash 0.24M 0.40M 0.00300M 0.01000M
Cash and equivalents - - - -
Total current liabilities 1.50M 0.54M 0.08M 0.48M
Current deferred revenue - - - -
Net debt 1.31M - - 0.19M
Short term debt - - - -
Short long term debt - - - 0.20M
Short long term debt total - - - -
Other stockholder equity - 0.00100M - -
Property plant equipment - - - -
Total current assets 0.34M 0.46M 0.02M 0.01M
Long term investments 9.23M - - -
Net tangible assets 9.22M -0.07900M -0.05900M -0.46800M
Short term investments - - - -
Net receivables 0.05M 0.02M 0.00700M 0.00500M
Long term debt 1.55M - - -
Inventory - - - -
Accounts payable 0.36M 0.10M 0.08M 0.06M
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 - - - -
Deferred long term asset charges - - - -
Non current assets total 12.06M -0.00100M 0.00000M 0.00000M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -5.26500M -5.26500M -5.26500M -5.26500M
Change to liabilities 0.95M 0.47M 0.08M 0.03M
Total cashflows from investing activities -8.00200M -8.00200M -8.00200M -8.00200M
Net borrowings 1.46M 1.46M 1.46M 1.46M
Total cash from financing activities 8.97M 0.50M 0.50M 0.50M
Change to operating activities -0.03900M -0.05000M 0.00100M 0.00100M
Net income 1.49M -0.60800M -0.10300M -0.09000M
Change in cash -0.16000M 0.40M -0.00700M -0.01600M
Begin period cash flow 0.40M 0.00300M 0.01000M 0.03M
End period cash flow 0.24M 0.40M 0.00300M 0.01000M
Total cash from operating activities -1.12800M -0.10300M -0.00700M -0.01600M
Issuance of capital stock 7.01M 0.50M - -
Depreciation - - - -
Other cashflows from investing activities -2.73700M -2.73700M -2.73700M -2.73700M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -0.00200M
Sale purchase of stock - - - -
Other cashflows from financing activities -0.17200M 0.15M 0.15M 0.15M
Change to netincome -3.53200M 0.09M 0.02M 0.05M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.92M 0.42M 0.08M 0.03M
Stock based compensation 0.43M 0.09M - -
Other non cash items 0.00400M 0.00100M 0.02M 0.05M
Free cash flow -1.12800M -0.10300M -0.00700M -0.01600M

Peer Comparison

Sector: Energy Industry: Thermal Coal

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)
CTH
CoTec Holdings Corp.		 - -% 0.45 2.71 - 10.19 1.35 3.56
SGQ
SouthGobi Resources Ltd		 -0.03 5.66% 0.50 - - 0.70 - 1.65 8.55
MOX
Morien Resources Corp		 0.03 9.38% 0.35 - - 19.30 24.54 17.91 -87.1614
SML
Southstone Minerals Ltd		 - -% 0.01 - - 0.26 - 0.81 -5.349

Reports Covered

Stock Research & News

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Profile

CoTec Holdings Corp. focuses on investment in technology in the mineral extraction industries and acquiring assets. The company intends to operate as mineral resource producer. It invests in technologies that have the potential to change the metals and minerals extracted and processed for the purpose of applying technologies to undervalue operating assets and recycling opportunities in rare earths, low carbon iron ore, and copper. CoTec Holdings Corp. was incorporated in 1986 and is based in Vancouver, Canada.

CoTec Holdings Corp.

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

Key Executives

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

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