Business Description
Cantex Mine Development Corp
NAICS : 212399
SIC : 629
ISIN : CA1381173048
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 91.3 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 37.4 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 39.7 | |||||
3-Year Book Growth Rate | -78.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.82 | |||||
9-Day RSI | 50.4 | |||||
14-Day RSI | 49.92 | |||||
6-1 Month Momentum % | -23.26 | |||||
12-1 Month Momentum % | -17.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.22 | |||||
Quick Ratio | 9.22 | |||||
Cash Ratio | 8.42 | |||||
Days Payable | 320.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.3 | |||||
Shareholder Yield % | -14.58 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -186.59 | |||||
ROA % | -80.53 | |||||
ROIC % | -266.86 | |||||
ROC (Joel Greenblatt) % | -404.09 | |||||
ROCE % | -152.51 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 4.86 | |||||
Price-to-Tangible-Book | 4.5 | |||||
EV-to-EBIT | -7.23 | |||||
EV-to-EBITDA | -7.64 | |||||
EV-to-FCF | -2.84 | |||||
Price-to-Net-Current-Asset-Value | 6 | |||||
Price-to-Net-Cash | 6 | |||||
Earnings Yield (Greenblatt) % | -13.83 | |||||
FCF Yield % | -26.36 |