As of April 30, 2026, Cantex Mine Development Corp. carries a market capitalization of 46.18M, placing it among publicly traded companies globally. Its enterprise value stands at 44.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.18M |
| Enterprise Value | 44.52M |
As of April 30, 2026, Cantex Mine Development Corp. has 159.23M shares outstanding.
| Shares Outstanding | 159.23M |
These figures are as of April 30, 2026.
| PB Ratio | 39.57 |
| P/TBV Ratio | 39.57 |
| P/FCF Ratio | -11.08 |
| P/OCF Ratio | -11.08 |
As of April 30, 2026, Cantex Mine Development Corp. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 2.80 |
Over the twelve months ended April 30, 2026, Cantex Mine Development Corp. posted a negative return on equity (ROE) of -529.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -189.96, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -529.50 |
| Return on Assets (ROA) | -189.96 |
As of the close on October 22, 2026, Cantex Mine Development Corp.'s stock has gained approximately 47.06% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.26.
| 52-Week Price Change | 47.06% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
Over the twelve months ended April 30, 2026, Cantex Mine Development Corp. generated - - in revenue and converted that into -3.35M in net income, yielding earnings per share of -0.02. EBITDA reached -3.96M, while operating income came in at -4.08M.
| Gross Profit | -123,403.00 |
| Operating Income | -4.08M |
| Pretax Income | -3.35M |
| Net Income | -3.35M |
| EBITDA | -3.96M |
| EBIT | -4.08M |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of April 30, 2026. Total book value stands at 1.17M, with working capital of 1.30M providing operational flexibility.
| Cash & Cash Equivalents | 1.65M |
| Net Debt | -1.65M |
| Equity (Book Value) | 1.17M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.30M |
Cantex Mine Development Corp. produced -3.96M in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -3.96M - equivalent to -0.03 per share.
| Operating Cash Flow | -3.96M |
| Free Cash Flow | -3.96M |
| FCF Per Share | -0.03 |
These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -9.03: 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 -10.98, meaning Cantex Mine Development Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -10.98 |
| FCF Yield | -9.03 |
Cantex Mine Development Corp.'s most recent stock split took place on June 14, 2018 with a 10:1 split ratio.
| Last Split Date | 6/14/2018 |
| Split Ratio | 10:1 |
As of April 30, 2026, Cantex Mine Development Corp. has an Altman Z-Score of -40.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -40.99 |
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