Stock CTH COTEC HOLDINGS CORP.
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Financials CoTec Holdings Corp.

Equities

CTH

CA22165A1021

Mining Support Services & Equipment

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.5 CAD -1.96% Intraday chart for CoTec Holdings Corp. +4.17% -28.57%
Apr. 29 CoTec Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 17 CoTec Holdings Corp. announced that it expects to receive CAD 3.000001 million in funding from Kings Chapel International Limited CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.201 1.03 1.807 14.76 18.68 42.16
Enterprise Value (EV) 1 1.375 1.22 1.804 14.36 20 43.3
P/E ratio -12.6 x -11.4 x -14.2 x -21.4 x 10.3 x 3.89 x
Yield - - - - - -
Capitalization / Revenue - - - - 4,707,510 x 3,243,215 x
EV / Revenue - - - - 5,038,828 x 3,331,222 x
EV / EBITDA - - - - - -
EV / FCF -35.8 x 68.7 x -6.43 x 114 x 8.82 x 7.54 x
FCF Yield -2.79% 1.46% -15.5% 0.88% 11.3% 13.3%
Price to Book -3.18 x -2.2 x -30.6 x -187 x 2.03 x 1.36 x
Nbr of stocks (in thousands) 11,440 11,440 19,018 23,058 39,753 60,227
Reference price 2 0.1050 0.0900 0.0950 0.6400 0.4700 0.7000
Announcement Date 4/30/19 4/29/20 4/30/21 4/25/22 4/21/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - 3.969 13
EBITDA - - - - - -
EBIT 1 -0.054 -0.044 -0.086 -0.606 1.496 8.052
Operating Margin - - - - 37.69% 61.94%
Earnings before Tax (EBT) 1 -0.095 -0.09 -0.103 -0.607 1.489 9.763
Net income 1 -0.095 -0.09 -0.103 -0.608 1.489 9.763
Net margin - - - - 37.52% 75.11%
EPS 2 -0.008303 -0.007866 -0.006708 -0.0300 0.0458 0.1800
Free Cash Flow 1 -0.0384 0.0178 -0.2804 0.1262 2.266 5.744
FCF margin - - - - 57.11% 44.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 152.22% 58.83%
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/30/21 4/25/22 4/21/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.17 0.19 - - 1.32 1.14
Net Cash position 1 - - 0 0.4 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 0.02 -0.28 0.13 2.27 5.74
ROE (net income / shareholders' equity) 28.7% 21.3% 39.1% 881% 32.6% 48.5%
ROA (Net income/ Total Assets) -51.9% -125% -430% -158% 14.5% 20.8%
Assets 1 0.183 0.072 0.024 0.3853 10.24 46.85
Book Value Per Share 2 -0.0300 -0.0400 -0 -0 0.2300 0.5100
Cash Flow per Share 2 0 0 0 0.0200 0.0100 0.0200
Capex - - - - - 0.39
Capex / Sales - - - - - 2.99%
Announcement Date 4/30/19 4/29/20 4/30/21 4/25/22 4/21/23 4/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Support Activities

1st Jan change Capi.
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Mining Support Activities
  1. Stock Market
  2. Equities
  3. CTH Stock
  4. Financials CoTec Holdings Corp.