CANEX METALS INC (CANX.CA) Stock Fundamental Analysis

Canada TSX Venture Exchange TSX-V:CANX • CA13751X1015

0.295 CAD
+0.01 (+5.36%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

3

Overall CANX gets a fundamental rating of 3 out of 10. We evaluated CANX against 814 industry peers in the Metals & Mining industry. While CANX has a great health rating, there are worries on its profitability. CANX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CANX has reported negative net income.
  • In the past year CANX has reported a negative cash flow from operations.
  • In the past 5 years CANX always reported negative net income.
  • In the past 5 years CANX always reported negative operating cash flow.
CANX.CA Yearly Net Income VS EBIT VS OCF VS FCFCANX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2022 2023 2024 2025 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • CANX has a better Return On Assets (-6.54%) than 66.46% of its industry peers.
  • CANX's Return On Equity of -6.83% is fine compared to the rest of the industry. CANX outperforms 70.27% of its industry peers.
Industry RankSector Rank
ROA -6.54%
ROE -6.83%
ROIC N/A
ROA(3y)-6.75%
ROA(5y)N/A
ROE(3y)-6.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CANX.CA Yearly ROA, ROE, ROICCANX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CANX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CANX.CA Yearly Profit, Operating, Gross MarginsCANX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

  • CANX has more shares outstanding than it did 1 year ago.
  • CANX has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for CANX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CANX.CA Yearly Shares OutstandingCANX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2022 2023 2024 2025 50M 100M
CANX.CA Yearly Total Debt VS Total AssetsCANX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 78.23 indicates that CANX is not in any danger for bankruptcy at the moment.
  • CANX has a better Altman-Z score (78.23) than 86.49% of its industry peers.
  • CANX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 78.23
ROIC/WACCN/A
WACCN/A
CANX.CA Yearly LT Debt VS Equity VS FCFCANX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2022 2023 2024 2025 0 2M -2M 4M 6M

2.3 Liquidity

  • CANX has a Current Ratio of 2.90. This indicates that CANX is financially healthy and has no problem in meeting its short term obligations.
  • CANX has a Current ratio of 2.90. This is in the better half of the industry: CANX outperforms 61.30% of its industry peers.
  • CANX has a Quick Ratio of 2.90. This indicates that CANX is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CANX (2.90) is better than 62.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.9
CANX.CA Yearly Current Assets VS Current LiabilitesCANX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2022 2023 2024 2025 500K 1M 1.5M

0

3. Growth

3.1 Past

  • CANX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.33%.
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CANX.CA Price Earnings VS Forward Price EarningsCANX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CANX.CA Per share dataCANX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for CANX!.
Industry RankSector Rank
Dividend Yield 0%

CANEX METALS INC

TSX-V:CANX (2/6/2026, 7:00:00 PM)

0.295

+0.01 (+5.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-12
Earnings (Next)02-26
Inst Owners2.11%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap43.35M
Revenue(TTM)N/A
Net Income(TTM)-496.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.96
P/tB 5.96
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.54%
ROE -6.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.75%
ROA(5y)N/A
ROE(3y)-6.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 2.9
Altman-Z 78.23
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-109.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.12%
OCF growth 3YN/A
OCF growth 5YN/A

CANEX METALS INC / CANX.CA FAQ

Can you provide the ChartMill fundamental rating for CANEX METALS INC?

ChartMill assigns a fundamental rating of 3 / 10 to CANX.CA.


What is the valuation status for CANX stock?

ChartMill assigns a valuation rating of 0 / 10 to CANEX METALS INC (CANX.CA). This can be considered as Overvalued.


Can you provide the profitability details for CANEX METALS INC?

CANEX METALS INC (CANX.CA) has a profitability rating of 1 / 10.


What is the financial health of CANEX METALS INC (CANX.CA) stock?

The financial health rating of CANEX METALS INC (CANX.CA) is 8 / 10.