COTEC HOLDINGS CORP (CTH.CA) Fundamental Analysis & Valuation

TSX-V:CTH • CA22165A1021

Current stock price

1.34 CAD
+0.01 (+0.75%)
Last:

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

1

1. CTH.CA Profitability Analysis

1.1 Basic Checks

  • CTH had negative earnings in the past year.
  • CTH had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CTH reported negative net income in multiple years.
  • CTH had a negative operating cash flow in each of the past 5 years.
CTH.CA Yearly Net Income VS EBIT VS OCF VS FCFCTH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • CTH's Return On Assets of -14.58% is in line compared to the rest of the industry. CTH outperforms 56.54% of its industry peers.
  • CTH has a Return On Equity of -15.82%. This is comparable to the rest of the industry: CTH outperforms 59.40% of its industry peers.
Industry RankSector Rank
ROA -14.58%
ROE -15.82%
ROIC N/A
ROA(3y)12.89%
ROA(5y)-224.53%
ROE(3y)15.64%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTH.CA Yearly ROA, ROE, ROICCTH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

  • CTH 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
CTH.CA Yearly Profit, Operating, Gross MarginsCTH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. CTH.CA Health Analysis

2.1 Basic Checks

  • CTH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CTH has more shares outstanding
  • The debt/assets ratio for CTH is higher compared to a year ago.
CTH.CA Yearly Shares OutstandingCTH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CTH.CA Yearly Total Debt VS Total AssetsCTH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 17.00 indicates that CTH is not in any danger for bankruptcy at the moment.
  • CTH has a better Altman-Z score (17.00) than 69.86% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that CTH is not too dependend on debt financing.
  • CTH has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17
ROIC/WACCN/A
WACCN/A
CTH.CA Yearly LT Debt VS Equity VS FCFCTH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.37 indicates that CTH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.37, CTH is in line with its industry, outperforming 51.68% of the companies in the same industry.
  • A Quick Ratio of 2.37 indicates that CTH has no problem at all paying its short term obligations.
  • CTH has a Quick ratio (2.37) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 2.37
CTH.CA Yearly Current Assets VS Current LiabilitesCTH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CTH.CA Growth Analysis

3.1 Past

  • CTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.17%.
EPS 1Y (TTM)-51.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.65%
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.

More info and screens

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0

4. CTH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTH.CA Price Earnings VS Forward Price EarningsCTH.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
CTH.CA Per share dataCTH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

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

More info and screens

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

0

5. CTH.CA Dividend Analysis

5.1 Amount

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

More info and screens

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CTH.CA Fundamentals: All Metrics, Ratios and Statistics

COTEC HOLDINGS CORP

TSX-V:CTH (4/30/2026, 7:00:00 PM)

1.34

+0.01 (+0.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.16%
Inst Owner ChangeN/A
Ins Owners14.82%
Ins Owner ChangeN/A
Market Cap143.23M
Revenue(TTM)N/A
Net Income(TTM)-8.08M
AnalystsN/A
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 2.81
P/tB 2.81
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.58%
ROE -15.82%
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)12.89%
ROA(5y)-224.53%
ROE(3y)15.64%
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-Score5
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 2.37
Quick Ratio 2.37
Altman-Z 17
F-Score5
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)-51.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.65%
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-27.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.32%
OCF growth 3YN/A
OCF growth 5YN/A

COTEC HOLDINGS CORP / CTH.CA Fundamental Analysis FAQ

What is the fundamental rating for CTH stock?

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


What is the valuation status for CTH stock?

ChartMill assigns a valuation rating of 0 / 10 to COTEC HOLDINGS CORP (CTH.CA). This can be considered as Overvalued.


Can you provide the profitability details for COTEC HOLDINGS CORP?

COTEC HOLDINGS CORP (CTH.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for CTH stock?

The financial health rating of COTEC HOLDINGS CORP (CTH.CA) is 4 / 10.