RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

Canterra Minerals Corporation

Basic Materials CA CTM

0.045CAD
-0.005(10.00%)

Last update at 2024-07-25T15:48:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap12.65M
  • Volume442000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.09305M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

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 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.63868M -4.79870M -0.29648M -0.15238M 0.23M
Minority interest - - - - -
Net income -3.63868M -4.79870M -0.29648M -0.15238M 0.23M
Selling general administrative 0.98M 1.66M 0.20M 0.13M 0.18M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -4.73661M -0.18034M -0.13158M -0.22712M
Ebitda -3.74761M -4.79870M -0.28820M -0.13999M -0.20140M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.74761M -4.79958M -0.21610M -0.14884M -0.20140M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00828M 0.01M 0.00000M
Tax provision - - - - -
Interest income - 0.00000M 0.00005M 0.00006M 0.00006M
Net interest income - 0.00000M -0.00823M -0.01233M 0.00006M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.75M 4.80M 0.22M 0.15M 0.20M
Cost of revenue - - - - -
Total other income expense net 0.11M 0.00088M -0.07215M 0.00879M 0.43M
Discontinued operations - - - - -
Net income from continuing ops -3.63868M -4.79870M -0.29648M -0.15238M 0.23M
Net income applicable to common shares - -4.79870M -0.29648M -0.15238M 0.23M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5.11M 7.65M 6.11M 0.03M 0.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.90M 0.38M 0.33M 0.33M 0.17M
Total stockholder equity 4.21M 7.27M 5.78M -0.30317M -0.15080M
Deferred long term liab - - - - -
Other current liab - 0.11M - - -
Common stock - 115.84M 111.57M 106.15M 106.15M
Capital stock 116.27M 115.84M 111.57M 106.15M 106.15M
Retained earnings -114.55344M -111.50570M -106.78146M -106.50066M -106.37069M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00400M 0.00400M 0.00400M 0.00400M
Cash 0.65M 3.06M 3.85M 0.01M 0.00989M
Cash and equivalents - - - - -
Total current liabilities 0.90M 0.38M 0.33M 0.16M 0.17M
Current deferred revenue - - - - -
Net debt - - - 0.16M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.93M 0.99M 0.05M 0.07M
Property plant equipment - 4.33M 2.23M - -
Total current assets 0.69M 3.31M 3.88M 0.03M 0.02M
Long term investments - - - - -
Net tangible assets - 7.27M 5.78M -0.30317M -0.15080M
Short term investments 0.00007M 0.00090M 0.00103M 0.00069M 0.00190M
Net receivables 0.03M 0.21M 0.01M 0.00155M 0.00791M
Long term debt - - - 0.17M -
Inventory - - - - -
Accounts payable 0.87M 0.24M 0.30M 0.15M 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 - - - 0.00400M 0.00400M
Deferred long term asset charges - - - - -
Non current assets total 4.42M 4.34M 2.23M 0.00400M 0.00400M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.02528M -0.25728M -0.13919M 0.01000M 0.00245M
Change to liabilities - -0.05660M 0.22M 0.09M 0.11M
Total cashflows from investing activities - -0.25728M -0.13919M 0.01000M 0.00245M
Net borrowings - - 0.08M 0.06M 0.05M
Total cash from financing activities -0.00184M 3.55M 3.99M 0.06M 0.05M
Change to operating activities - -0.02201M -0.00328M -0.01256M -0.01256M
Net income -3.63868M -4.79870M -0.29648M -0.15238M 0.23M
Change in cash -2.40557M -0.79468M 3.84M 0.00040M -0.02139M
Begin period cash flow 3.06M 3.85M 0.01M 0.00989M 0.03M
End period cash flow 0.65M 3.06M 3.85M 0.01M 0.00989M
Total cash from operating activities -2.37845M -4.08873M -0.01042M -0.06459M -0.07384M
Issuance of capital stock 0.00000M 3.55M 3.91M - -
Depreciation - - - - 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.20174M -0.00995M 0.00635M 0.02M
Sale purchase of stock -0.00184M - - - -
Other cashflows from financing activities - -0.27261M -0.03626M -0.03626M -0.03626M
Change to netincome - 0.99M 0.08M 0.00360M -0.48491M
Capital expenditures 0.03M 0.26M 0.14M 0.14M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.84M -0.28036M 0.21M 0.08M 0.13M
Stock based compensation 0.53M 0.99M - - -
Other non cash items -0.10976M -0.00102M -0.00447M 0.01M -0.48356M
Free cash flow -2.40373M -4.34601M -0.14961M -0.06459M -0.07384M

Peer Comparison

Sector: Basic Materials Industry: Other Precious 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)
CTM
Canterra Minerals Corporation
-0.005 10.00% 0.04 - - - 3.00 -9.4031
GBU
Gabriel Resources Ltd
0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.07 1.73% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.12 3.66% 3.16 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.1 3.98% 2.41 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

Canterra Minerals Corporation, a resource company, engages in the acquisition, exploration, and evaluation of mineral properties in the Northwest Territories and Alberta. It holds diamond properties in the Northwest Territories and Alberta, as well as focuses on gold exploration in Newfoundland. The company holds interest in the Wilding gold project covering an area of 23,600 hectares located in central Newfoundland; Buffalo Hills property that comprises 21 mineral leases covering an area of 4,848 hectares located in Alberta, Canada; and the Clipper Brook property that comprises of 5 mineral licenses totaling 122.5 square kilometers located to the northeast strike extent of the Rogerson Lake Structural Corridor. It also holds an option agreement to acquire a 100% interest in the East Alder gold project located in central Newfoundland. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2009. The company was incorporated in 1999 and is headquartered in Vancouver, Canada.

Canterra Minerals Corporation

625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Key Executives

Name Title Year Born
Mr. Christopher Paul Pennimpede P.Geo. CEO & Director (Leave of Absence) NA
Mr. Harry Chan CPA, CGA CFO & Corp. Sec. NA
Dr. Luke Longridge P.Geo., Ph.D. VP of Exploration NA
Mr. Michael Cooper Quinn Pres NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.