Canter Resources Corp

Canter Resources Corp

0.08
USD
+0.00
(+2.44%)
-0.06EPS
2.68MMarket Cap

Total Valuation

USD

As of March 31, 2026, CANTER RES CORP. carries a market capitalization of 2.68M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.68M
Enterprise Value2.13M

Share Statistics

As of March 31, 2026, CANTER RES CORP. has 13.42M shares outstanding.

Shares Outstanding13.42M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.21
P/TBV Ratio0.21
P/FCF Ratio-3.44
P/OCF Ratio-4.88

Financial Position

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

Current Ratio3.49
Quick Ratio3.35

Financial Efficiency

Over the twelve months ended March 31, 2026, CANTER RES 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.

Return on Equity (ROE)-4.63
Return on Assets (ROA)-4.57

Stock Price Statistics

USD

As of the close on October 7, 2026, CANTER RES CORP.'s stock has declined approximately 69.11% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.24.

52-Week Price Change-69.11%
50-Day Moving Average0.13
200-Day Moving Average0.24

Income Statement

USD

Over the twelve months ended March 31, 2026, CANTER RES CORP. generated - - in revenue and converted that into -590,816.72 in net income, yielding earnings per share of -0.06. EBITDA reached -586,728.79, while operating income came in at -586,728.79.

Operating Income-586,728.79
Pretax Income-590,816.72
Net Income-590,816.72
EBITDA-586,728.79
EBIT-586,728.79
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

These figures are as of March 31, 2026. Total book value stands at 12.92M, with working capital of 429,989.65 providing operational flexibility.

Cash & Cash Equivalents557,437.37
Net Debt-557,437.37
Equity (Book Value)12.92M
Book Value Per Share0.96
Working Capital429,989.65

Cash Flow

USD

CANTER RES CORP. produced -433,844.59 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -181,963.50 in capital expenditures, free cash flow totaled -615,808.09 - equivalent to -0.06 per share.

Operating Cash Flow-433,844.59
Capital Expenditures-181,963.50
Free Cash Flow-615,808.09
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -29.11: 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 -28.03, meaning CANTER RES CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.03
FCF Yield-29.11

Stock Splits

CANTER RES CORP.'s most recent stock split took place on August 25, 2025 with a 7:1 split ratio.

Last Split Date8/25/2025
Split Ratio7:1

Scores

As of March 31, 2026, CANTER RES CORP. has an Altman Z-Score of 8.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.87