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CANTEX MINE DEVELOPMENT CORP (CD.CA) Stock Fundamental Analysis

TSX-V:CD - TSX Venture Exchange - CA1381173048 - Common Stock - Currency: CAD

0.18  +0.01 (+5.88%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CD. CD was compared to 802 industry peers in the Metals & Mining industry. CD may be in some trouble as it scores bad on both profitability and health. CD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CD has reported negative net income.
In the past year CD has reported a negative cash flow from operations.
CD had negative earnings in each of the past 5 years.
CD had a negative operating cash flow in each of the past 5 years.
CD.CA Yearly Net Income VS EBIT VS OCF VS FCFCD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of CD (-333.51%) is worse than 85.16% of its industry peers.
CD has a Return On Equity of -1215.75%. This is in the lower half of the industry: CD underperforms 76.56% of its industry peers.
Industry RankSector Rank
ROA -333.51%
ROE -1215.75%
ROIC N/A
ROA(3y)-214.97%
ROA(5y)-182.38%
ROE(3y)-3693.13%
ROE(5y)-2310.39%
ROIC(3y)N/A
ROIC(5y)N/A
CD.CA Yearly ROA, ROE, ROICCD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CD 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
CD.CA Yearly Profit, Operating, Gross MarginsCD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, CD has more shares outstanding
Compared to 5 years ago, CD has more shares outstanding
Compared to 1 year ago, CD has an improved debt to assets ratio.
CD.CA Yearly Shares OutstandingCD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CD.CA Yearly Total Debt VS Total AssetsCD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -80.57, we must say that CD is in the distress zone and has some risk of bankruptcy.
CD has a worse Altman-Z score (-80.57) than 82.67% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that CD is not too dependend on debt financing.
CD's Debt to Equity ratio of 0.26 is on the low side compared to the rest of the industry. CD is outperformed by 67.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -80.57
ROIC/WACCN/A
WACCN/A
CD.CA Yearly LT Debt VS Equity VS FCFCD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

CD has a Current Ratio of 1.83. This is a normal value and indicates that CD is financially healthy and should not expect problems in meeting its short term obligations.
CD's Current ratio of 1.83 is in line compared to the rest of the industry. CD outperforms 54.24% of its industry peers.
A Quick Ratio of 1.83 indicates that CD should not have too much problems paying its short term obligations.
CD's Quick ratio of 1.83 is in line compared to the rest of the industry. CD outperforms 56.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.83
CD.CA Yearly Current Assets VS Current LiabilitesCD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

CD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.65%.
EPS 1Y (TTM)-28.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.44%
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CD.CA Price Earnings VS Forward Price EarningsCD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

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

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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0

5. Dividend

5.1 Amount

CD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CANTEX MINE DEVELOPMENT CORP

TSX-V:CD (5/8/2025, 7:00:00 PM)

0.18

+0.01 (+5.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-27 2023-12-27
Earnings (Next)N/A N/A
Inst Owners3.95%
Inst Owner ChangeN/A
Ins Owners22.9%
Ins Owner ChangeN/A
Market Cap23.57M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 52.56
P/tB 52.56
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -333.51%
ROE -1215.75%
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)-214.97%
ROA(5y)-182.38%
ROE(3y)-3693.13%
ROE(5y)-2310.39%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.83
Altman-Z -80.57
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)0.67%
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)-28.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.44%
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-61.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.14%
OCF growth 3YN/A
OCF growth 5YN/A