Cantex Mine Development Corp.
Other OTCTotal Valuation
Cantex Mine Development Corp. carries a market capitalization of 27.50M, placing it among publicly traded companies globally. Its enterprise value stands at 23.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.50M |
| Enterprise Value | 23.71M |
Share Statistics
Cantex Mine Development Corp. currently has 158.83M shares outstanding.
| Shares Outstanding | 158.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 79.85 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | -6.95 |
| P/OCF Ratio | -6.95 |
Financial Position
Cantex Mine Development Corp. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.33 |
| Quick Ratio | 3.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -150.13 |
| 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
Cantex Mine Development Corp.'s stock has gained approximately 62.16216% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.16216% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.81M, while operating income came in at -3.99M.
| Revenue | N/A |
| Gross Profit | -183,789.00 |
| Operating Income | -3.99M |
| Pretax Income | -3.30M |
| Net Income | -3.30M |
| EBITDA | -3.81M |
| EBIT | -3.99M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 323,960.00, with working capital of 1.59M providing operational flexibility.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | N/A |
| Net Debt | -2.16M |
| Equity (Book Value) | 323,960.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.59M |
Cash Flow
Cantex Mine Development Corp. produced -3.72M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.72M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.72M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.28 |
| FCF Yield | -14.40 |
Stock Splits
Cantex Mine Development Corp.'s most recent stock split took place on June 13, 2018 with a 10:1 split ratio.
| Last Split Date | 6/13/2018 |
| Split Ratio | 10:1 |
Scores
Cantex Mine Development Corp. posts an Altman Z-Score of -42.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -42.44 |