Stock CD CANTEX MINE DEVELOPMENT CORP.
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Financials Cantex Mine Development Corp.

Equities

CD

CA1381173048

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:43:35 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.165 CAD -5.71% Intraday chart for Cantex Mine Development Corp. -5.71% -38.89%
Mar. 26 Cantex Mine Development Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
Mar. 14 Cantex Mine Development Corp. Provides Update on its 100% Owned 14,077 Hectare North Rackla Claim Block in Yukon CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 5.439 233.8 72.8 27.55 32.13 18.53
Enterprise Value (EV) 1 7.314 226.6 67.57 25.6 28.92 17.89
P/E ratio -4.11 x -18 x -23.9 x -3.49 x -3.21 x -3.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -23,763,704 x -5,319,444 x -2,965,321 x -3,519,831 x -3,312,041 x
EV / FCF 806 x -81.7 x -8.18 x -4.87 x -6.41 x -5.28 x
FCF Yield 0.12% -1.22% -12.2% -20.5% -15.6% -19%
Price to Book -1.29 x 36.8 x 14.1 x 15.8 x 12 x 371 x
Nbr of stocks (in thousands) 24,724 45,937 48,214 56,227 80,328 90,368
Reference price 2 0.2200 5.090 1.510 0.4900 0.4000 0.2050
Announcement Date 11/5/18 11/27/19 11/20/20 11/24/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -9.535 -12.7 -8.634 -8.216 -5.402
EBIT 1 -0.7176 -9.546 -12.76 -8.695 -8.278 -5.465
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.73 -9.493 -3.026 -7.218 -7.969 -5.276
Net income 1 -0.73 -9.493 -3.026 -7.218 -7.969 -5.276
Net margin - - - - - -
EPS 2 -0.0535 -0.2820 -0.0632 -0.1403 -0.1247 -0.0615
Free Cash Flow 1 0.009077 -2.775 -8.264 -5.261 -4.513 -3.391
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/5/18 11/27/19 11/20/20 11/24/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 1.88 - - - - -
Net Cash position 1 - 7.24 5.23 1.95 3.21 0.63
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 -2.77 -8.26 -5.26 -4.51 -3.39
ROE (net income / shareholders' equity) 15.5% -880% -52.6% -209% -360% -386%
ROA (Net income/ Total Assets) -46.3% -79.3% -80% -109% -130% -111%
Assets 1 1.578 11.97 3.783 6.629 6.109 4.751
Book Value Per Share 2 -0.1700 0.1400 0.1100 0.0300 0.0300 0
Cash Flow per Share 2 0.0700 0.2500 0.1200 0.0400 0.0400 0.0100
Capex - 0.31 - - 0 -
Capex / Sales - - - - - -
Announcement Date 11/5/18 11/27/19 11/20/20 11/24/21 11/28/22 11/28/23
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.
CANTEX MINE DEVELOPMENT CORP. Stock Cantex Mine Development Corp.
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Integrated Mining
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  4. Financials Cantex Mine Development Corp.