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

Canada - TSX Venture Exchange - TSX-V:CD - CA1381173048 - Common Stock

0.155 CAD
-0.02 (-13.89%)
Last: 12/11/2025, 7:00:00 PM
Fundamental Rating

1

CD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. CD has a bad profitability rating. Also its financial health evaluation is rather negative. CD does not seem to be growing, but still is valued expensively.


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.
CD had a negative operating cash flow in the past year.
In the past 5 years CD always reported negative net income.
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

CD has a Return On Assets of -449.87%. This is amonst the worse of the industry: CD underperforms 87.17% of its industry peers.
CD's Return On Equity of -5220.16% is on the low side compared to the rest of the industry. CD is outperformed by 78.33% of its industry peers.
Industry RankSector Rank
ROA -449.87%
ROE -5220.16%
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

The number of shares outstanding for CD has been increased compared to 1 year ago.
CD has more shares outstanding than it did 5 years ago.
CD has a better debt/assets ratio than last year.
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 -117.68, we must say that CD is in the distress zone and has some risk of bankruptcy.
CD has a worse Altman-Z score (-117.68) than 85.18% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that CD has dependencies on debt financing.
CD's Debt to Equity ratio of 1.14 is on the low side compared to the rest of the industry. CD is outperformed by 75.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z -117.68
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 1.42. This is a normal value and indicates that CD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.42, CD is in line with its industry, outperforming 44.46% of the companies in the same industry.
A Quick Ratio of 1.42 indicates that CD should not have too much problems paying its short term obligations.
CD's Quick ratio of 1.42 is in line compared to the rest of the industry. CD outperforms 46.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
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 -25.29%.
EPS 1Y (TTM)-25.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.1%
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

CD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 (12/11/2025, 7:00:00 PM)

0.155

-0.02 (-13.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)12-19 2025-12-19
Inst Owners11.61%
Inst Owner ChangeN/A
Ins Owners28.67%
Ins Owner ChangeN/A
Market Cap21.31M
Revenue(TTM)N/A
Net Income(TTM)-5.23M
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 212.47
P/tB 212.47
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -449.87%
ROE -5220.16%
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
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.14
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 1.42
Quick Ratio 1.42
Altman-Z -117.68
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)-25.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.1%
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-50.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.91%
OCF growth 3YN/A
OCF growth 5YN/A

CANTEX MINE DEVELOPMENT CORP / CD.CA FAQ

What is the fundamental rating for CD stock?

ChartMill assigns a fundamental rating of 1 / 10 to CD.CA.


What is the valuation status of CANTEX MINE DEVELOPMENT CORP (CD.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CANTEX MINE DEVELOPMENT CORP (CD.CA). This can be considered as Overvalued.


Can you provide the profitability details for CANTEX MINE DEVELOPMENT CORP?

CANTEX MINE DEVELOPMENT CORP (CD.CA) has a profitability rating of 0 / 10.


What is the financial health of CANTEX MINE DEVELOPMENT CORP (CD.CA) stock?

The financial health rating of CANTEX MINE DEVELOPMENT CORP (CD.CA) is 2 / 10.