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Cantex Mine Development Corp

Cantex Mine Development Corp

CD · V · Basic Materials / Other Industrial Metals & Mining

0.225CAD-0.01 (-2.17%)

Price History

Full chart

Market Stats

Previous Close0.23
Open0.235
Day Range0.225 – 0.235
52-Week Range0.11 – 0.35
Volume10.40K
Market Cap45.38M
P/E (TTM)0.00
Forward P/E12.61
EPS-0.02
Dividend Yield0.00%
Beta1.26
50-Day Avg0.2674
200-Day Avg0.2511

About

Cantex Mine Development Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, and Yemen. The company explores for gold, nickel, copper, cobalt, silver, lead, zinc, germanium, manganese, platinum, palladium, and rhodium deposits. Its flagship project is the North Rackla Project that consists of 1,075 claim blocks covering an area of approximately 21,500 hectares located in northeast of Mayo, Yukon Territory, Canada. The company is headquartered in Kelowna, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Chad Stanley Ulansky B.Sc., PGeo
  • Employees0
  • Headquarters203-1634 Harvey Avenue, Kelowna, BC, Canada, V1Y 6G2, Canada
  • Websitehttps://cantex.ca

Leadership

  • Mr. Chad Stanley Ulansky B.Sc., PGeoPresident, CEO & Director · b. 1974
  • Ms. Jennifer Irons CA, CPACFO & Secretary · b. 1981

Financials

Income Statement

Currency: CAD2000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue--95838.00K-70.96K--------000000000000
Growth (%)---+3866.60%----------------------
Cost of Revenue-------------7.53K7.47K7.47K3.07K00138.76K715.81K246.75K246.62K244.71K239.12K244.56K
Gross Profit--95838.00K-70.96K--------7.53K-7.47K-7.47K-3.07K00-138.76K-715.81K-246.75K-246.62K-244.71K-239.12K-244.56K
Gross Margin--100.00%100.00%-100.00%--------------------
Operating Expense--1.03M802.68K-1.52M-------2.38M3.02M2.49M1.01M2.33M759.13K9.48M12.16M8.52M8.13M5.33M5.51M3.21M
Operating Income-2.73M-690.31K-1.02M-764.68K-1.68M-1.45M-1.32M-1.09M-1.48M-1.99M-1.09M-2.59M-2.29M-2.39M-3.03M-2.50M-1.02M-2.33M-759.13K-9.62M-12.88M-8.76M-8.38M-5.58M-5.75M-3.46M
Operating Margin---106953.24%-2012.31%--2039.23%--------------------
EBITDA1.05M-676.03K-1.01M-750.18K-1.68M-1.38M-1.22M-993.40K-1.37M-1.88M-1.04M-2.58M-2.37M-2.38M-3.02M-2.49M-1.01M-2.34M-781.18K-9.48M-12.16M-8.52M-8.13M-5.33M-5.51M-3.21M
EBITDA Margin---105282.78%-1974.15%--1949.00%--------------------
Net Income-2.69M-648.09K-1.17M-764.68K-1.68M-1.45M-1.32M-1.07M-1.49M-1.80M-924.15K-2.46M-2.18M-2.27M-2.80M-2.44M-1.02M-2.31M-730.02K-9.49M-3.03M-7.22M-7.97M-5.28M-5.20M-3.22M
Net Income Margin---122610.86%-2012.31%--2039.23%--------------------
Interest Expense--------------000009.81K25.81K17.26K6.98K35.85K--

Balance Sheet

Currency: CAD2000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets16.83M18.43M128.51K61.38K2.44M969.04K399.04K307.19K240.97K1.27M410.03K2.16M2.30M3.69M1.23M206.46K715.35K107.61K1.83M13.21M6.73M3.25M4.68M1.47M4.49M954.09K
Total Liabilities1.60M369.55K930.79K1.43M410.65K387.99K1.13M884.38K851.23K3.26M2.31M4.14M4.71M3.77M4.10M4.26M4.74M5.29M6.04M6.85M1.58M1.51M1.99M1.42M2.01M1.14M
Total Equity15.23M18.06M-802.27K-1.37M2.03M581.05K-734.26K-577.19K-610.26K-1.99M-1.90M-1.98M-2.41M-85.02K-2.87M-4.05M-4.02M-5.19M-4.20M6.36M5.15M1.74M2.69M49.90K2.48M-185.28K
Cash659.42K256.99K9.61K17.40K2.35M296.89K13.57K36.63K20.28K243.03K252.61K2.00M2.09M3.54M753.05K169.63K679.78K84.75K1.77M11.53M5.60M2.12M3.54M787.32K3.44M212.08K
Total Debt-------------------642.86K365.03K168.41K329.69K154.48K--
Net Debt-659.42K-256.99K-9.61K-17.40K-2.35M-296.89K-13.57K-36.63K-20.28K-243.03K-252.61K-2.00M-2.09M-3.54M-753.05K-169.63K-679.78K-84.75K-1.77M-10.89M-5.23M-1.95M-3.21M-632.85K--

Cash Flow

Currency: CAD2000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-574.06K-671.54K-467.53K-596.99K-690.76K-1.37M-1.26M-945.87K-943.02K-1.45M-384.59K-1.59M-2.69M-1.69M-2.81M-1.85M-770.15K-1.97M-303.18K-5.95M-13.10M-8.26M-7.57M-5.38M-5.28M-3.67M
Investing Cash Flow--------------18.82K3.90K8332.37K-442.01K-442.01K-673.67K-56.54K-2.57K---
Financing Cash Flow4.81M2.34M220.15K566.78K3.02M-144.12K923.54K968.93K957.34K1.68M417.39K3.34M2.75M3.13M1.26M1.26M1.28M1.37M1.99M16.15M7.84M5.05M8.99M2.63M7.92M440.44K
Capital Expenditure5.00M2.07M001.07K537.23K9.22K030.67K019.01K0011.00K00308.68K308.68K308.68K442.01K673.67K213.88K2.57K02.29K0
Free Cash Flow-5.57M-2.74M-467.53K-596.99K-691.84K-1.90M-1.26M-945.87K-973.69K-1.45M-403.60K-1.59M-2.69M-1.70M-2.81M-1.85M-770.15K-1.97M-303.18K-6.40M-13.77M-8.48M-7.57M-5.38M-5.28M-3.67M
FCF to OCF970.27%408.41%100.00%100.00%100.16%139.29%100.73%100.00%103.25%100.00%104.94%100.00%100.00%100.65%100.00%100.00%100.00%100.00%100.00%107.42%105.14%102.59%100.03%100.00%100.04%100.00%

Earnings

Report DateOct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Dec 22, 2017Mar 26, 2018Jun 28, 2018Jul 31, 2018Dec 20, 2018Mar 27, 2019Jun 27, 2019Jul 31, 2019Dec 30, 2019Mar 26, 2020Jun 12, 2020Jul 31, 2020Nov 20, 2020Mar 15, 2021Jun 28, 2021Jul 31, 2021Nov 24, 2021Mar 14, 2022Jun 27, 2022Jul 31, 2022Nov 28, 2022Mar 28, 2023Jun 28, 2023Nov 26, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.13-0.17-0.15-0.10-0.09-0.18-0.40-0.07-0.15-0.42-0.11-0.17-0.11-0.10-0.10-0.12-0.24-0.16-0.14-0.57-0.17-0.44-0.03-0.23-0.40-0.13-0.09-0.21-0.12-0.07-0.04-0.18-0.14-0.03-0.05-0.05-0.03-0.02-0.03-0.03-0.06-0.10-0.02-0.01-0.01-0.01-0.01-0.03-0.03-0.03-0.03-0.15-0.14-0.07-0.100.17-0.06-0.04-0.02-0.02-0.05-0.02-0.01-0.04-0.04-0.01-0.01-
Surprise--------------------------------------------------------------------
Timing--------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap45.38M
Enterprise Value42.10M
Trailing P/E0.00
Forward P/E12.61
PEG Ratio0.00
Price / Sales349.70
Price / Book36.16
EPS-0.02
Book Value0.007
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.01M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-529.50%
Return on Assets-142.04%
Shares Outstanding159.23M
Shares Float118.92M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 13, 20181:10
  • Jun 18, 20131:15
  • Apr 21, 19975:1