Stock CTM CANTERRA MINERALS CORPORATION
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Financials Canterra Minerals Corporation

Equities

CTM

CA1381342007

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:48:47 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.095 CAD +5.56% Intraday chart for Canterra Minerals Corporation -13.64% 0.00%
Apr. 24 Canterra Minerals Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 16 Canterra Minerals Intersects 28 M of 1.19 g/t Au, 67.9 g/t Ag, 0.48% Cu, 5.42% Zn, 1.33% Pb, At Lemarchant Project, Newfoundland CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.797 0.8986 19.48 20.74 4.238 14.14
Enterprise Value (EV) 1 1.786 1.055 15.63 17.68 3.584 12.32
P/E ratio 7.43 x -5.9 x -13.3 x -3.41 x -1.16 x -8.85 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.2 x -13.3 x - - - -
EV / FCF -3.39 x -182 x -148 x -7.37 x -3.37 x -12 x
FCF Yield -29.5% -0.55% -0.68% -13.6% -29.7% -8.32%
Price to Book -11.9 x -2.96 x 3.37 x 2.85 x 1.01 x 0.57 x
Nbr of stocks (in thousands) 8,986 8,986 52,655 76,804 77,054 148,815
Reference price 2 0.2000 0.1000 0.3700 0.2700 0.0550 0.0950
Announcement Date 4/23/19 4/22/20 4/28/21 4/28/22 4/25/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1746 -0.0791 - - - -
EBIT 1 -0.2271 -0.1316 -0.1803 -4.737 -3.676 -0.9786
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2311 -0.1524 -0.2965 -4.799 -3.639 -1.013
Net income 1 0.2311 -0.1524 -0.2965 -4.799 -3.639 -1.013
Net margin - - - - - -
EPS 2 0.0269 -0.0170 -0.0278 -0.0792 -0.0473 -0.0107
Free Cash Flow 1 -0.5272 -0.005798 -0.1057 -2.397 -1.063 -1.024
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/22/20 4/28/21 4/28/22 4/25/23 4/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.16 - - - -
Net Cash position 1 0.01 - 3.85 3.06 0.65 1.82
Leverage (Debt/EBITDA) - -1.978 x - - - -
Free Cash Flow 1 -0.53 -0.01 -0.11 -2.4 -1.06 -1.02
ROE (net income / shareholders' equity) -69.4% 67.1% -10.8% -73.6% -63.4% -9.3%
ROA (Net income/ Total Assets) -210% -312% -3.67% -43% -36% -5.32%
Assets 1 -0.1102 0.0489 8.078 11.15 10.1 19.03
Book Value Per Share 2 -0.0200 -0.0300 0.1100 0.0900 0.0500 0.1700
Cash Flow per Share 2 0 0 0.0700 0.0400 0.0100 0.0200
Capex - - 0.14 0.26 0.03 0.01
Capex / Sales - - - - - -
Announcement Date 4/23/19 4/22/20 4/28/21 4/28/22 4/25/23 4/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  4. Financials Canterra Minerals Corporation