CoTec Holdings Corp.

CTH · V · Financial Services / Asset Management

1.09CAD+0.17 (+18.48%)

Price History

Full chart

Market Stats

Previous Close0.92

Open0.91

Day Range0.91 – 1.10

52-Week Range1.13 – 2.71

Volume93.63K

Market Cap146.89M

P/E (TTM)0.00

Forward P/E0.14

EPS-0.24

Dividend Yield0.00%

Beta0.71

50-Day Avg1.33

200-Day Avg1.55

About

CoTec Holdings Corp. focuses on investment in technology in the mineral extraction industries and acquiring assets in Canada. It invests in technologies in mineral extraction technologies that enhance efficiency and sustainability in applying these technologies to undervalued mining assets, as well as focuses on recycling, waste mining, and scalable solutions. The company was formerly known as EastCoal Inc. and changed its name to CoTec Holdings Corp. in August 2021. CoTec Holdings Corp. was incorporated in 1986 and is based in Vancouver, Canada.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Julian Andre Treger
Employees0
Headquarters755 Burrard Street, Vancouver, BC, Canada, V6Z 1X6, Canada
Websitehttps://www.cotec.ca

Leadership

Mr. Julian Andre TregerPresident, CEO & Executive Director · b. 1962
Mr. Abraham Hendrik Jonker ACA (ICAEW), ACMA (UK), C.P.A., CA, CA (SA)CFO & Corporate Secretary · b. 1968
Mr. John SingletonChief Operating Officer
Mr. Eugene HercunVice President of Finance & Corporate Development

Financials

Income Statement

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	309.00K	-1.22M
Growth (%)	-	-	-	-	-	-	-494.82%
Operating Income	-44.00K	-86.00K	-606.00K	-2.47M	-4.95M	-4.21M	-11.21M
Operating Margin	-	-	-	-	-	-1362.14%	919.02%
EBITDA	-	-	-607.00K	1.52M	9.97M	-7.18M	-16.47M
EBITDA Margin	-	-	-	-	-	-2322.98%	1350.16%
Net Income	-90.00K	-103.00K	-608.00K	1.49M	9.76M	-7.98M	-19.16M
Net Income Margin	-	-	-	-	-	-2583.82%	1570.25%
Interest Expense	46.00K	17.00K	0	28.00K	209.00K	806.00K	2.69M
Interest Expense % of Total Revenue	-	-	-	-	-	260.84%	-220.08%

Balance Sheet

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	15.00K	10.00K	463.00K	12.40M	35.89M	24.76M	30.39M
Total Liabilities	483.00K	69.00K	543.00K	3.18M	4.82M	7.29M	10.13M
Total Equity	-468.00K	-59.00K	-80.00K	9.22M	31.07M	17.48M	20.26M
Cash	10.00K	3.00K	400.00K	239.00K	1.28M	755.00K	2.33M
Net Debt	190.00K	-	-	1.31M	1.14M	2.73M	67.00K

Cash Flow

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-16.00K	-7.00K	-103.00K	-1.13M	-3.78M	-2.25M	-5.02M
Investing Cash Flow	-8.00M	-8.00M	-8.00M	-8.00M	-	-	-
Financing Cash Flow	500.00K	500.00K	500.00K	8.97M	12.22M	6.91M	19.07M
Capital Expenditure	0	0	0	0	389.00K	680.00K	735.00K
Free Cash Flow	-16.00K	-7.00K	-103.00K	-1.13M	-4.17M	-2.93M	-5.76M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	110.30%	130.22%	114.63%

Earnings

Report Date	Jun 30, 2011	Aug 29, 2011	Nov 28, 2011	May 30, 2012	Aug 29, 2012	Nov 29, 2012	Dec 31, 2012	Apr 3, 2013	Nov 19, 2026
EPS Estimate	-20.00	-10.00	0.00	0.00	0.00	-20.00	-20.00	-20.00	-
EPS Actual	-40.00	20.00	20.00	-20.00	0.00	-20.16	-19.74	-19.74	-
Surprise	-100.00%	300.00%	-	-	-	-0.80%	1.30%	1.30%	-
Timing	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap146.89M

Enterprise Value148.06M

Trailing P/E0.00

Forward P/E0.14

Price / Sales391.33

Price / Book4.11

EPS-0.24

Book Value0.311

Revenue (TTM)-5.58M

Gross Profit (TTM)-5.58M

Profit Margin0.00%

Operating Margin296.37%

Return on Equity-62.29%

Return on Assets-21.99%

Shares Outstanding120.41M

Shares Float58.04M

Beta0.71

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Aug 15, 20171:20
Jun 23, 20141:10
Aug 8, 20131:10
Jul 22, 19991:5