Cantex Mine Development (CD) AI Stock Analysis

• Market Cap: C$25.41M
• Dividend Yield: N/A
• Average Volume (3M): 105.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: N/A
• EPS Growth: 47.61%
• Country: CA
• Employees: 235
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 158,826,080
• 10 Day Avg. Volume: 115,002
• 30 Day Avg. Volume: 105,171
• PEG Ratio: 0.15
• Price to Book (P/B): -125.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.16 ▼(-3.13% Downside)

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and sustained cash burn), only partly offset by low current debt and improving loss/burn trends. Technical signals are mixed and slightly weak versus moving averages, and valuation support is limited due to negative earnings and no dividend yield.

Positive Factors

Strategic Positioning

Amidst global supply shifts, Cantex's germanium resources could secure a strategic advantage in critical metal supply chains.

Germanium Findings

Significant germanium discoveries position Cantex as a key supplier amid global supply challenges, enhancing strategic importance.

Exploration Plans

The 2025 exploration plans at North Rackla aim to expand mineral resources, potentially increasing future revenue and market position.

Negative Factors

Weak Balance Sheet

A weak equity position suggests financial instability, potentially affecting the company's ability to secure funding or partnerships.

Cash Flow Challenges

Negative cash flows hinder the company's ability to fund operations and investments, posing risks to long-term viability.

Financial Performance

Lack of revenue and persistent losses indicate severe financial challenges, limiting operational flexibility and growth potential.

Cantex Mine Development Business Overview & Revenue Model

Company Description

Cantex Mine Development Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, Yemen, and the United States. The company explores for gold, nickel, copper, lead, zinc, manganese, cobalt, platinum, palladium, and rhodium deposits. Its primary project located in the Yukon with 1,075 claim blocks covering approximately 21,500 hectares. In addition, the company holds interest in 4 mineral properties in Nevada. Cantex Mine Development Corp. is headquartered in Kelowna, Canada.

How the Company Makes Money

Cantex Mine Development makes money through the exploration and development of mineral properties, which involves discovering and evaluating mineral resources that can be economically extracted. The company generates revenue primarily by advancing its mining projects to a stage where they become attractive for acquisition or joint ventures by larger mining companies. Additionally, Cantex may earn income through the sale of mineral rights or by entering into royalty agreements, where the company receives a percentage of the revenue from the minerals extracted by other parties. Strategic partnerships and joint ventures with other mining companies or investors also contribute to its revenue streams by providing funding and shared expertise to advance its mining projects.

Cantex Mine Development Financial Statement Overview

Summary

Cantex Mine Development struggles significantly in financial performance with no revenue generation and negative profits. The balance sheet indicates a weak equity position, and cash flows are persistently negative, reflecting severe financial challenges.

Income Statement

Cantex Mine Development has not generated any revenue over the reported periods, resulting in consistent negative gross profit, EBIT, and net income. The absence of revenue growth and profitability metrics highlights significant operational challenges.

Balance Sheet

The company's balance sheet shows a weak equity position with low stockholders' equity relative to liabilities, indicating potential financial instability. However, the debt-to-equity ratio remains low due to minimal total debt, providing some leverage stability.

Cash Flow

The cash flow situation is concerning, with persistent negative operating and free cash flows indicating poor cash generation capacity. The company's ability to cover net income with operating cash flow is negative, reflecting significant cash flow challenges.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-244.56K	0.00	-245.00K	-247.00K	-247.00K
EBITDA	-2.92M	-5.63M	-5.21M	-8.13M	-6.95M
Net Income	-3.22M	-5.20M	-5.28M	-7.97M	-7.22M
Balance Sheet
Total Assets	954.09K	4.49M	1.47M	4.68M	3.25M
Cash, Cash Equivalents and Short-Term Investments	212.08K	3.44M	787.32K	3.54M	2.12M
Total Debt	155.65K	289.50K	154.48K	329.69K	168.41K
Total Liabilities	1.14M	2.01M	1.42M	1.99M	1.51M
Stockholders Equity	-185.28K	2.48M	49.90K	2.69M	1.74M
Cash Flow
Free Cash Flow	-3.67M	-5.28M	-5.38M	-7.57M	-8.32M
Operating Cash Flow	-3.67M	-5.28M	-5.38M	-7.57M	-8.26M
Investing Cash Flow	0.00	8.04K	0.00	-2.57K	-270.42K
Financing Cash Flow	440.44K	7.92M	2.63M	8.99M	4.84M

Cantex Mine Development Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CD, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CD.

Cantex Mine Development Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KC	51 Neutral	C$37.78M	-23.20	-4.17%	―	―	56.31%
VUL	51 Neutral	C$28.45M	110.00	0.62%	―	―	―
NTH	48 Neutral	C$30.14M	-4.73	―	―	―	―
EVNI	47 Neutral	C$28.36M	-11.14	-58.79%	―	―	21.31%
TN	46 Neutral	C$51.09M	-62.90	-7.40%	―	―	74.27%
CD	44 Neutral	C$25.41M	-6.69	-280.95%	―	―	47.61%