Canterra Minerals Corporation
Toronto Stock Exchange VenturesTotal Valuation
Canterra Minerals Corporation carries a market capitalization of 60.90M, placing it among publicly traded companies globally. Its enterprise value stands at 68.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.90M |
| Enterprise Value | 68.12M |
Share Statistics
Canterra Minerals Corporation currently has 387.64M shares outstanding.
| Shares Outstanding | 387.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.02 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | -12.70 |
| P/OCF Ratio | -12.65 |
Financial Position
Canterra Minerals Corporation maintains a current ratio of 6.09, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.09 |
| Quick Ratio | 5.92 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -28.22 |
| Return on Assets (ROA) | -22.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Canterra Minerals Corporation's stock has gained approximately 82.35294% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 82.35294% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.52M, while operating income came in at -6.52M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.52M |
| Pretax Income | -5.08M |
| Net Income | -5.08M |
| EBITDA | -6.52M |
| EBIT | -6.52M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 18.82M, with working capital of 6.65M providing operational flexibility.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | N/A |
| Net Debt | -7.32M |
| Equity (Book Value) | 18.82M |
| Book Value Per Share | 0.05 |
| Working Capital | 6.65M |
Cash Flow
Canterra Minerals Corporation produced -5.98M in operating cash flow over the past twelve months. After subtracting -23,710.00 in capital expenditures, free cash flow totaled -6.01M - equivalent to -0.02 per share.
| Operating Cash Flow | -5.98M |
| Capital Expenditures | -23,710.00 |
| Free Cash Flow | -6.01M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.43 |
| FCF Yield | -7.88 |
Stock Splits
Canterra Minerals Corporation's most recent stock split took place on July 22, 2020 with a 10:1 split ratio.
| Last Split Date | 7/22/2020 |
| Split Ratio | 10:1 |
Scores
Canterra Minerals Corporation posts an Altman Z-Score of 26.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.90 |