Cantex Mine Development Corp.

Cantex Mine Development Corp.

0.25
CAD
+0.02
(+6.38%)
-0.02EPS
46.18MMarket Cap

Total Valuation

CAD

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 Cap46.18M
Enterprise Value44.52M

Share Statistics

As of April 30, 2026, Cantex Mine Development Corp. has 159.23M shares outstanding.

Shares Outstanding159.23M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio39.57
P/TBV Ratio39.57
P/FCF Ratio-11.08
P/OCF Ratio-11.08

Financial Position

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 Ratio3.17
Quick Ratio2.80

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change47.06%
50-Day Moving Average0.27
200-Day Moving Average0.26

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents1.65M
Net Debt-1.65M
Equity (Book Value)1.17M
Book Value Per Share0.01
Working Capital1.30M

Cash Flow

CAD

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

Dividends & Yields

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

Stock Splits

Cantex Mine Development Corp.'s most recent stock split took place on June 14, 2018 with a 10:1 split ratio.

Last Split Date6/14/2018
Split Ratio10:1

Scores

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