CANEX METALS INC (CANX.CA) Fundamental Analysis & Valuation

TSX-V:CANX • CA13751X1015

Current stock price

0.24 CAD
0 (0%)
Last:

This CANX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CANX.CA Profitability Analysis

1.1 Basic Checks

  • CANX had negative earnings in the past year.
  • CANX had a negative operating cash flow in the past year.
  • In the past 5 years CANX always reported negative net income.
  • CANX had a negative operating cash flow in each of the past 5 years.
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 (-5.25%) than 69.90% of its industry peers.
  • Looking at the Return On Equity, with a value of -5.41%, CANX is in the better half of the industry, outperforming 72.39% of the companies in the same industry.
Industry RankSector Rank
ROA -5.25%
ROE -5.41%
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

  • CANX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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8

2. CANX.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CANX has more shares outstanding
  • The number of shares outstanding for CANX has been increased compared to 5 years ago.
  • CANX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • CANX has an Altman-Z score of 95.38. This indicates that CANX is financially healthy and has little risk of bankruptcy at the moment.
  • CANX's Altman-Z score of 95.38 is amongst the best of the industry. CANX outperforms 89.68% 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 95.38
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 12.78. This indicates that CANX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CANX (12.78) is better than 87.06% of its industry peers.
  • A Quick Ratio of 12.78 indicates that CANX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 12.78, CANX belongs to the top of the industry, outperforming 87.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.78
Quick Ratio 12.78
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

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0

3. CANX.CA Growth Analysis

3.1 Past

  • The earnings per share for CANX have decreased by 0.00% in the last year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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.

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0

4. CANX.CA Valuation Analysis

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CANX.CA Dividend Analysis

5.1 Amount

  • CANX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CANX.CA Fundamentals: All Metrics, Ratios and Statistics

CANEX METALS INC

TSX-V:CANX (3/23/2026, 7:00:00 PM)

0.24

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-24
Earnings (Next)05-21
Inst Owners1.49%
Inst Owner ChangeN/A
Ins Owners12.89%
Ins Owner ChangeN/A
Market Cap50.07M
Revenue(TTM)N/A
Net Income(TTM)-544.00K
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 4.98
P/tB 4.98
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 -5.25%
ROE -5.41%
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-Score6
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 12.78
Quick Ratio 12.78
Altman-Z 95.38
F-Score6
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
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-73.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20%
OCF growth 3YN/A
OCF growth 5YN/A

CANEX METALS INC / CANX.CA Fundamental Analysis 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.