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Canterra Minerals Corporation

Canterra Minerals Corporation

CTM · V · Basic Materials / Other Precious Metals & Mining

0.0975CAD-0.01 (-7.14%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.11
Day Range0.0975 – 0.11
52-Week Range0.12 – 0.24
Volume64.09K
Market Cap51.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.75
50-Day Avg0.1342
200-Day Avg0.1717

About

Canterra Minerals Corporation, a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for critical and precious metals, zinc, lead, copper, silver, and gold volcanogenic massive sulphide deposits. Its main projects include the 100%-owned Buchans critical minerals project, which covers 95 square kilometers of mineral claims and mining leases located near the town of Buchans in Newfoundland's Central Mining District; and the 100%-owned Wilding gold project, which comprises the Wilding, Noel Paul, Crystal Lake, and Clipper Brook blocks covering 417 square kilometers located on trend with Equinox Gold's Valentine mine in the Province of Newfoundland. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2009. Canterra Minerals Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Christopher Paul Pennimpede P.Geo.
  • Employees0
  • Headquarters625 Howe Street, Vancouver, BC, Canada, V6C 2R6, Canada
  • Websitehttps://canterraminerals.com

Leadership

  • Mr. Christopher Paul Pennimpede P.Geo.CEO, President & Director
  • Ms. Sara Hills C.A., CPAChief Financial Officer
  • Mr. Paul Jeffery Moore M.Sc., P.Geo.Vice President of Exploration

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12------------9.64000000000000
Growth (%)-+100.00%--------------100.00%-----------
Cost of Revenue--------------4.820000--------
Gross Profit12------------4.820000--------
Gross Margin100.00%100.00%------------50.00%------------
Operating Expense-170.40K-98.28K-------------6.96M1.37M975.38K-675.61K313.65K--------
Operating Income170.40K98.28K2.60M-1.12M-2.28M-1.66M-2.08M-2.16M6.40M5.24M765.51K39.37M-69.51K877.55K6.96M-1.37M-975.38K675.61K-313.65K-201.40K-148.78K-203.30K-4.80M-3.75M-1.02M-3.24M-6.52M
Operating Margin17040200.00%4913950.00%------------72201815.35%------------
EBITDA-170.40K101.50K-106.06K-1.03M-2.19M-1.58M-2.00M-2.09M1.32M5.32M824.49K39.43M-16.75K675.07K6.99M-1.37M-975.38K-387.62K32.03K-150.25K-148.78K-203.30K-4.80M-3.75M-1.02M-3.24M-6.52M
EBITDA Margin-17040200.00%5074800.00%------------72496524.90%------------
Net Income-154.55K-1.52M-2.41M-1.96M-2.78M-3.20M-3.98M-1.55M-3.12M-7.00M-1.89M-41.68M-1.18M-2.38M-8.68M-1.66M-954.32K-963.43K-602.63K231.07K-152.38K-296.48K-4.80M-3.64M-1.01M-3.24M-5.08M
Net Income Margin-15454700.00%-76095150.00%-------------90016877.59%------------
R&D-----------53.19K16.39K6.78K11.73K110.10K79.90K5.78K---4.03K49.22K53.29K37.91K237.86K323.47K
R&D as % of Total Revenue--------------121670.12%------------
Interest Expense--65.38K-----------00000012.39K8.28K998----
Interest Expense % of Total Revenue--------------0.00%------------

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.52M17.43M22.97M26.71M34.34M42.43M55.11M67.63M82.20M74.05M76.64M34.40M35.24M9.85M1.26M1.54M1.07M485.28K111.75K23.70K29.10K6.11M7.65M5.11M17.86M21.03M23.54M
Total Liabilities524.33K1.28M2.26M3.38M2.51M3.60M6.69M4.82M2.77M3.40M1.03M95.73K173.65K74.25K36.88K203.99K250.21K401.74K627.35K174.50K332.28K330.48K383.64K897.09K279.04K1.01M1.31M
Total Equity6.99M16.15M20.70M23.32M31.83M38.83M48.42M62.81M79.43M70.65M75.61M34.30M35.07M9.78M1.23M1.34M820.61K83.54K-515.59K-150.80K-303.17K5.78M7.27M4.21M17.58M20.02M22.23M
Cash72.13K7.77M1.98M831.90K530.50K219.70K2.95M7.51M5.94M1.27M2.82M459.77K1.62M958.24K185.99K831.98K482.98K44.86K31.28K9.89K10.30K3.85M3.06M653.68K1.82M4.89M7.32M
Total Debt-------------------100167.39K------
Net Debt-72.13K-7.77M-1.98M-831.90K-530.50K-219.70K-2.95M-7.51M-5.94M-1.27M-2.82M-459.77K-1.62M-958.24K-185.99K-831.98K-482.98K-44.86K-31.28K-9.79K157.09K-3.85M-3.06M-653.68K-1.82M--

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow153.83K-1.08M-1.67M-455.07K-2.16M-1.83M-2.22M-1.41M-1.60M-732.59K-1.38M-1.16M-516.93K-656.99K-765.11K-1.42M-837.49K-438.14K-45.25K-73.84K-64.59K-10.42K-4.09M-2.38M-1.42M-2.73M-5.98M
Investing Cash Flow---------------7.14K86.77K-6252031.68K2.45K10.00K-139.19K-257.28K----
Financing Cash Flow1.32M11.49M7.66M5.68M9.90M10.56M15.21M15.61M14.64M639.86K1.57M-1.90M-1.98M1.98M489.12K50.00K5050.00K55.00K3.99M3.55M-1.842.59M5.95M7.90M
Capital Expenditure60.33K207.15K318.33K277.54K111.16K444.51K2.97M1.88M14.96M17.18M3.11M116.00K382.51K057.14K161.14K62565.00K139.19K139.19K139.19K139.19K257.28K25.29K9.25K199.20K23.71K
Free Cash Flow93.50K-1.28M-1.99M-732.61K-2.27M-2.28M-5.19M-3.28M-16.57M-17.91M-4.49M-1.28M-899.43K-656.99K-822.25K-1.58M-838.11K-503.14K-45.25K-73.84K-64.59K-149.62K-4.35M-2.40M-1.43M-2.93M-6.01M
FCF to OCF60.78%119.26%119.01%160.99%105.14%124.23%233.47%233.56%1034.85%2445.39%324.84%110.01%174.00%100.00%107.47%111.33%100.07%114.84%100.00%100.00%100.00%1435.57%106.29%101.06%100.65%107.28%100.40%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Aug 28, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Aug 26, 2008Dec 3, 2008Feb 25, 2009May 27, 2009Aug 25, 2009Dec 2, 2009Mar 3, 2010May 26, 2010Aug 31, 2010Dec 1, 2010Mar 2, 2011May 25, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 28, 2012Nov 28, 2012Mar 27, 2013May 9, 2013Aug 29, 2013Oct 30, 2013Mar 26, 2014May 8, 2014Aug 28, 2014Oct 29, 2014Mar 25, 2015May 7, 2015Aug 27, 2015Oct 28, 2015Mar 23, 2016May 12, 2016Sep 1, 2016Nov 2, 2016Mar 29, 2017May 11, 2017Aug 31, 2017Nov 1, 2017Mar 28, 2018May 10, 2018Aug 30, 2018Oct 31, 2018Mar 27, 2019May 9, 2019Aug 29, 2019Oct 30, 2019Feb 26, 2020May 27, 2020Aug 19, 2020Oct 30, 2020Mar 3, 2021May 27, 2021Aug 23, 2021Nov 24, 2021May 19, 2022Aug 30, 2022Nov 29, 2022May 31, 2023Nov 26, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual-1.13-3.05-1.53-0.64-0.44-1.07-0.41-3.801.10-1.12-0.80-0.21-0.32-0.26-1.000.06-0.251.01-4.79-0.18-0.15-0.15-0.51-0.08-0.12-0.07-11.60-0.08-0.04-0.04-0.17-0.03-0.02-0.03-0.40-0.03-0.07-0.03-1.60-0.06-0.09-0.07-0.05-0.03-0.03-0.03-0.03-0.02-0.02-0.02-0.06-0.01-0.01-0.01-0.04-0.01-0.01-0.010.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.01-0.02-0.01-0.03-0.00-0.00-
Surprise---------------------------------------------------------------------------
Timing----------------------------------------------------------------------After-hours---After-hours

Key Statistics & Ratios

Market Cap51.61M
Enterprise Value50.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1000000.00
Price / Book2.79
EPS-0.01
Book Value0.05
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-5.78M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-33.98%
Return on Assets-22.61%
Shares Outstanding397.02M
Shares Float353.28M
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 22, 20201:10
  • Dec 9, 20091:10