Cantex Mine Development Corp.

Cantex Mine Development Corp.

CTXDF
Cantex Mine Development Corp.US flagOther OTC
0.21
USD
- -
- -
27.50MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.81
-0.41
-0.27
-0.1
-0.18
-0.05
-0.28
-0.06
-0.14
-0.12
-0.06
-0.05
-0.02
-0.02
Free Cash Flow per Basic Share
-0.6
-0.41
-0.2
-0.08
-0.16
-0.02
-0.19
-0.29
-0.16
-0.12
-0.06
-0.05
-0.03
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.46
-0.59
-0.58
-0.51
-0.52
-0.4
0.04
0.01
-0.06
-0.03
-0.06
-0.02
-0.01
- -
Tangible Book Value per Share
-0.03
-0.42
-0.44
-0.39
-0.41
-0.31
0.19
0.11
0.03
0.04
- -
0.02
- -
0.01
Basic Weighted Avg Shares
3
7
9
10
13
14
34
48
51
64
86
108
129
149
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-2
-1
-2
-1
-9
-3
-7
-8
-5
-5
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
-3
-4
-4
-5
-4
5
5
1
2
- -
2
- -
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-3
-4
-4
-5
-4
6
5
2
3
- -
2
- -
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
-337.74
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
159
159
Market Capitalization
21
22
26

Working Capital

FRC

in mil. unless spec.
Jul'25
Oct'26
Jan'26
Total Current Assets
- -
3
2
Cash, Cash Equivalents & STI
- -
3
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
439.24%
930.71%
-107.47%
Free Cash Flow
203.23%
-22%
-30.57%
Net Income, GAAP
120.74%
15.14%
-37.97%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.05
2025
-0.02
- -
- -
- -
-0.02
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Chad Stanley Ulansky
Sector
Basic Materials
Industry
Industrial Materials
Address
203-1634 Harvey Avenue Kelowna BC Canada V1Y 6G2
IPO Date
Dec 16, 2010
Website
cantex.ca
Business
Cantex Mine Development Corp. is actively involved in the procurement, exploration, and advancement of mineral resources across Canada, the United States, and Yemen. The company's exploration efforts target diverse deposits, including gold, nickel, copper, lead, zinc, silver, manganese, cobalt, platinum, palladium, rhodium, and notably, germanium. A significant focus is its North Rackla Project, situated in the Yukon Territory, Canada, which encompasses 1,075 claim blocks spanning over 20,000 hectares. Recent drilling at North Rackla has extended high-grade massive sulphide mineralization, demonstrating considerable strike length and depth. Furthermore, Cantex maintains interests in four mineral properties located in Nevada. The company also holds an advanced gold project and a nickel-copper project in Yemen, currently operating under force majeure. Cantex Mine Development Corp. maintains its corporate headquarters in Kelowna, Canada.