Canter Resources Corp

As of March 31, 2026, Canter Resources Corp carries a market capitalization of 3.62M, placing it among publicly traded companies globally. Its enterprise value stands at 2.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Canter Resources Corp has 13.42M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Canter Resources Corp maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Canter Resources Corp posted a negative return on equity (ROE) of -4.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.57, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Canter Resources Corp's stock has declined approximately 70.15% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.31.

Over the twelve months ended March 31, 2026, Canter Resources Corp generated - - in revenue and converted that into -821,637.00 in net income, yielding earnings per share of -0.08. EBITDA reached -815,952.00, while operating income came in at -815,952.00.

These figures are as of March 31, 2026. Total book value stands at 17.97M, with working capital of 597,978.00 providing operational flexibility.

Canter Resources Corp produced -603,339.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -253,053.00 in capital expenditures, free cash flow totaled -856,392.00 - equivalent to -0.08 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -29.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.88, meaning Canter Resources Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Canter Resources Corp's most recent stock split took place on August 22, 2025 with a 7:1 split ratio.

As of March 31, 2026, Canter Resources Corp has an Altman Z-Score of 8.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.