Cantex Mine Development (CD) AI Stock Analysis

• Market Cap: C$46.12M
• Dividend Yield: N/A
• Average Volume (3M): 105.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: N/A
• EPS Growth: 47.61%
• Country: CA
• Employees: 235
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 159,026,080
• 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: 47 Neutral
• Price Target: C$0.28 ▲(72.50% Upside)
• Action: Reiterated Date: 03/30/26
• Date: Action: Reiterated 03/30/26

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and sustained cash burn), which raises continued funding and dilution risk. Technicals are a partial offset, showing a constructive uptrend and moderate momentum. Valuation remains challenged because losses drive a negative P/E and there is no dividend support.

Positive Factors

Low leverage

A very low debt-to-equity ratio provides durable financial flexibility for an exploration-stage company. With minimal interest burden and limited fixed obligations, management can prioritize project drilling and technical studies without immediate refinancing pressure, lowering near-term solvency risk.

Negative Factors

Persistent cash burn

Sustained negative operating and free cash flow is a core structural weakness: the company consumes several million annually to fund exploration. This creates ongoing reliance on external capital, heightens dilution risk, and constrains the pace at which projects can be advanced without new financing.

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...

Read more

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...

How the Company Makes Money

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Cantex Mine Development Financial Statement Overview

Breakdown	TTM	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-210.59K	-244.56K	0.00	-245.00K	-247.00K	-247.00K
EBITDA	-3.37M	-2.92M	-5.63M	-5.21M	-8.13M	-6.95M
Net Income	-3.30M	-3.22M	-5.20M	-5.28M	-7.97M	-7.22M
Balance Sheet
Total Assets	2.76M	954.09K	4.49M	1.47M	4.68M	3.25M
Cash, Cash Equivalents and Short-Term Investments	2.16M	212.08K	3.44M	787.32K	3.54M	2.12M
Total Debt	94.03K	155.65K	289.50K	154.48K	329.69K	168.41K
Total Liabilities	1.29M	1.14M	2.01M	1.42M	1.99M	1.51M
Stockholders Equity	1.47M	-185.28K	2.48M	49.90K	2.69M	1.74M
Cash Flow
Free Cash Flow	-3.73M	-3.67M	-5.28M	-5.38M	-7.57M	-8.32M
Operating Cash Flow	-3.72M	-3.67M	-5.28M	-5.38M	-7.57M	-8.26M
Investing Cash Flow	-6.13K	0.00	8.04K	0.00	-2.57K	-270.42K
Financing Cash Flow	4.99M	440.44K	7.92M	2.63M	8.99M	4.84M

Cantex Mine Development Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CD, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.24, and below the 200-day MA of 0.19, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.89 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
VUL	51 Neutral	C$27.80M	76.05	0.62%	―	―	―
NTH	48 Neutral	C$20.70M	-3.80	―	―	―	―
CD	47 Neutral	C$46.12M	-24.01	-667.63%	―	―	47.61%
TN	44 Neutral	C$42.57M	2,878.60	-7.40%	―	―	74.27%
KC	43 Neutral	C$64.60M	-8.32	-6.79%	―	―	56.31%
EVNI	43 Neutral	C$28.16M	-12.53	-83.99%	―	―	21.31%

Cantex Mine Development Corporate Events