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STOCKS

Cantex Mine Development Corp (TSE:CD)

:CD

Cantex Mine Development

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Cantex Mine Development (CD) Ratios

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19 Followers

Cantex Mine Development Ratios

TSE:CD's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:CD's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	0.72	2.72	0.83	2.62
Quick Ratio	―	0.72	2.72	0.83	2.62
Cash Ratio	―	0.40	2.54	0.78	2.43
Solvency Ratio	―	-2.56	-2.57	-3.67	-3.87
Operating Cash Flow Ratio	―	-6.85	-3.89	-5.30	-5.20
Short-Term Operating Cash Flow Coverage	―	-23.55	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -755.55K	C$ 1.68M	C$ -580.06K	C$ 1.82M
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.06	0.11	0.07
Debt-to-Equity Ratio	―	-0.84	0.12	3.10	0.12
Debt-to-Capital Ratio	―	-5.25	0.10	0.76	0.11
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-5.15	1.81	29.47	1.74
Debt Service Coverage Ratio	―	-18.77	0.00	0.00	-1.17K
Interest Coverage Ratio	―	0.00	0.00	0.00	-1.15K
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.02	0.56	0.12	0.39
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	93.33%	96.14%	101.77%	99.55%
Return on Assets (ROA)	―	-338.00%	-115.88%	-358.79%	-170.25%
Return on Equity (ROE)	―	1740.44%	-209.56%	-10572.30%	-296.69%
Return on Capital Employed (ROCE)	―	-825.23%	-172.71%	-1137.08%	-248.28%
Return on Invested Capital (ROIC)	―	-503.13%	-163.56%	-849.31%	-236.93%
Return on Tangible Assets	―	-338.00%	-115.88%	-358.79%	-170.25%
Earnings Yield	―	-13.84%	-37.11%	-29.31%	-30.42%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.90	0.00	1.84	0.34
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-404.67	0.00	-198.15	-1.08K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	404.67	0.00	198.15	1.08K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.05	-0.06	-0.12
Free Cash Flow Per Share	―	-0.03	-0.05	-0.06	-0.12
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-2.31K	-1.79M	-2.95K
Capital Expenditure Coverage Ratio	―	0.00	-2.31K	-1.79M	-2.95K
Operating Cash Flow Coverage Ratio	―	-23.55	-18.22	-34.82	-22.95
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-15.73%	-37.68%	-29.88%	-28.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.23	-2.69	-3.41	-3.29
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-125.78	5.65	360.77	9.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.36	-2.65	-3.35	-3.46
Price-to-Operating Cash Flow Ratio	―	-6.36	-2.66	-3.35	-3.46
Price-to-Earnings Growth (PEG) Ratio	―	0.15	0.12	0.07	0.23
Price-to-Fair Value	―	-125.78	5.65	360.77	9.75
Enterprise Value Multiple	―	-7.96	-1.93	-3.33	-2.83
Enterprise Value	―	23.25M	10.86M	17.37M	22.99M
EV to EBITDA	―	-7.96	-1.93	-3.33	-2.83
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-6.34	-2.06	-3.23	-3.04
EV to Operating Cash Flow	―	-6.34	-2.06	-3.23	-3.04
Tangible Book Value Per Share	―	>-0.01	0.02	<0.01	0.04
Shareholders’ Equity Per Share	―	>-0.01	0.02	<0.01	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.05	-0.06	-0.12
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	0.91	1.00	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.14	1.01	1.02	0.95

Currency in CAD