Business Description
Cantex Mine Development Corp
NAICS : 212399
SIC : 629
ISIN : CA1381173048
Description
Cantex Mine Development Corp is a Canada-based exploration-stage company. The principal activities of the company include the acquisition and exploration of mineral properties for commercial mineral deposits. The company holds an interest in several properties in Yemen including Al Hariqah (Gold) and Al Masna. Its exploration and mineral properties in Nevada. Cantex Mine holds an interest in a few claim blocks located in Yukon. The company operates through a single segment being Mineral Exploration. Geographically it operates in Canada, Yemen, and the United States of America, and the majority of its revenue is generated from Canada.
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 |
N/A
|
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.26 | |||||
| 9-Day RSI | 30.64 | |||||
| 14-Day RSI | 33.09 | |||||
| 6-1 Month Momentum % | -42.37 | |||||
| 12-1 Month Momentum % | -15 |
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 % | -19.07 |
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 | 3.71 | |||||
| Price-to-Tangible-Book | 3.25 | |||||
| EV-to-EBIT | -4.73 | |||||
| EV-to-EBITDA | -5 | |||||
| EV-to-FCF | -2 | |||||
| Price-to-Net-Current-Asset-Value | 4.33 | |||||
| Price-to-Net-Cash | 4.33 | |||||
| Earnings Yield (Greenblatt) % | -21.14 | |||||
| FCF Yield % | -36.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cantex Mine Development Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.02 | ||
| Beta | 1.04 | ||
| Volatility % | 54.44 | ||
| 14-Day RSI | 33.09 | ||
| 14-Day ATR (C$) | 0.011474 | ||
| 20-Day SMA (C$) | 0.16525 | ||
| 12-1 Month Momentum % | -15 | ||
| 52-Week Range (C$) | 0.12 - 0.315 | ||
| Shares Outstanding (Mil) | 113.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cantex Mine Development Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cantex Mine Development Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cantex Mine Development Corp Frequently Asked Questions
What is Cantex Mine Development Corp(TSXV:CD)'s stock price today?
The current price of TSXV:CD is C$0.13. The 52 week high of TSXV:CD is C$0.32 and 52 week low is C$0.12.
When is next earnings date of Cantex Mine Development Corp(TSXV:CD)?
The next earnings date of Cantex Mine Development Corp(TSXV:CD) is .
Does Cantex Mine Development Corp(TSXV:CD) pay dividends? If so, how much?
Cantex Mine Development Corp(TSXV:CD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers