Canterra Minerals (CTM) AI Stock Analysis

• Market Cap: C$25.75M
• Dividend Yield: N/A
• Average Volume (3M): 118.90K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.44
• Revenue Growth: N/A
• EPS Growth: -66.67%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Other Precious Metals
• EPS (TTM): -0.01
• Shares Outstanding: 343,321,380
• 10 Day Avg. Volume: 65,089
• 30 Day Avg. Volume: 118,896
• PEG Ratio: 0.44
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.61
• 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

Canterra Minerals is currently challenged by financial instability marked by no revenue and consistent losses. Although corporate events suggest potential future growth, the lack of profitability and operational challenges weigh heavily on the stock's current performance.

Canterra Minerals Business Overview & Revenue Model

Company Description

Canterra Minerals Corporation, a resource company, engages in the acquisition, exploration, and evaluation of mineral properties in the Northwest Territories and Alberta. It holds diamond properties in the Northwest Territories and Alberta, as well as focuses on gold exploration in Newfoundland. The company holds interest in the Wilding gold project covering an area of 23,600 hectares located in central Newfoundland; Buffalo Hills property that comprises 21 mineral leases covering an area of 4,848 hectares located in Alberta, Canada; and the Clipper Brook property that comprises of 5 mineral licenses totaling 122.5 square kilometers located to the northeast strike extent of the Rogerson Lake Structural Corridor. It also holds an option agreement to acquire a 100% interest in the East Alder gold project located in central Newfoundland. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2009. Canterra Minerals Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Canterra Minerals generates revenue primarily through the exploration and development of its mineral properties. The company's revenue model is based on identifying and acquiring promising mineral assets, conducting exploration activities to assess their potential, and then either developing these assets into producing mines or selling them to larger mining companies. Key revenue streams include the sale of exploration properties, joint ventures, and potential future mineral production. Strategic partnerships and joint ventures with other mining and exploration companies play a significant role in funding exploration activities and advancing projects without dilutive equity financing. Canterra Minerals may also earn income through royalties or options on its properties, depending on the agreements made with partners or buyers.

Canterra Minerals Financial Statement Overview

Summary

Canterra Minerals faces significant financial challenges, with no revenue and consistent net losses. While the balance sheet is stable due to high equity and no debt, negative cash flow poses long-term risks.

Income Statement

Canterra Minerals has consistently reported zero revenue over the analyzed periods, which is concerning for financial health. The company is incurring consistent net losses, evidenced by a negative net income each year. This lack of revenue growth or profitability severely impacts the income statement's performance.

Balance Sheet

The company's balance sheet shows a strong equity position relative to its liabilities, with a high equity ratio indicating financial stability. The lack of debt is a positive sign, reducing financial risk. However, the absence of revenue and ongoing losses may eventually erode this equity if not addressed.

Cash Flow

Canterra Minerals has negative free cash flow, indicating more cash is leaving the business than coming in. The operating cash flow is consistently negative, reflecting operational challenges. Although financing activities are positive, they primarily support cash flow deficits, highlighting sustainability issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-3.24M	-978.60K	-3.75M	-4.80M	-203.30K
	EBITDA
-3.24M	-34.77K	0.00	0.00	0.00
	Net Income Common Stockholders
-3.24M	-1.01M	-3.64M	-4.80M	-296.48K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.33M	1.82M	653.75K	3.06M	3.85M
	Total Assets
21.03M	17.86M	5.11M	7.65M	6.11M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-4.89M	-1.82M	-653.68K	-3.06M	-3.85M
	Total Liabilities
1.01M	279.04K	897.09K	383.64K	330.48K
	Stockholders Equity
20.02M	17.58M	4.21M	7.27M	5.78M
Cash Flow		Free Cash Flow
-2.93M	-1.43M	-2.40M	-4.35M	-149.62K
	Operating Cash Flow
-2.73M	-1.42M	-2.38M	-4.09M	-10.42K
	Investing Cash Flow
-149.20K	-9.25K	-25.29K	-257.28K	-139.19K
	Financing Cash Flow
5.95M	2.59M	―	3.55M	3.99M

Canterra Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CTM, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 116.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CTM.

Canterra Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.99B	-1.09	-21.26%	3.60%	1.47%	-31.20%
ELR	47 Neutral	C$25.31M	27.27	-24.70%	―	-40.62%	-184.20%
ESAU	46 Neutral	C$27.20M	―	-95.19%	―	―	5.97%
PAU	46 Neutral	C$28.33M	―	-32.66%	―	―	2.82%
CTM	40 Underperform	C$25.75M	―	-17.23%	―	―	-66.67%
BBB	36 Underperform	C$29.33M	―	-67.17%	―	―	26.55%

Canterra Minerals Corporate Events

Canterra Minerals Launches 2025 Drilling Program at Buchans Project

Canterra Minerals Corporation has commenced its 2025 drilling program at the Buchans Project in Newfoundland, aiming to explore and expand mineral resources at the Pumphouse and Lundberg sites. This initiative is part of a phased approach involving up to 10,000 meters of diamond drilling, which is expected to enhance the company’s resource base and potentially lead to new discoveries, strengthening Canterra’s position in the mining sector.

Canterra Minerals Expands Exploration in Newfoundland with New Staking

Canterra Minerals has strategically expanded its exploration portfolio by acquiring 19 mineral claims covering the Seal Pond Volcanogenic Massive Sulfide prospect in central Newfoundland. This move strengthens Canterra’s position in the Central Newfoundland Mining District, where it holds the largest land position, and aims to unlock new high-grade critical mineral discoveries using modern exploration techniques.

Canterra Minerals Enhances Market Strategy with Equity Incentives and New Consultancy Engagement

Canterra Minerals has granted 5,830,125 stock options to its directors, officers, employees, and consultants as part of its equity incentive plan. Additionally, the company has engaged Spark Newswire to enhance market awareness and investor relations, with the consultancy receiving a portion of the stock options as part of their agreement. These strategic moves aim to strengthen Canterra’s market positioning and foster growth.

Canterra Minerals Announces 2025 Exploration Plans for Buchans Project

Canterra Minerals has outlined its 2025 exploration plans for the Buchans Critical Minerals Project, aiming to expand its operations following a successful 2024 drill program. The company plans to initiate advanced geophysical surveys in the first quarter to refine drill targets, identifying five priority areas for exploration, which could enhance its industry positioning and impact stakeholders involved in the mineral exploration sector.

Canterra Minerals Launches Advanced Survey at Buchans Project

Canterra Minerals has commenced a state-of-the-art deep-seeking 3D array IP survey at its Buchans Critical Minerals Project. This initiative aims to identify and map zones of stockwork mineralization, with the potential to uncover new high-grade Buchans-style massive sulphide deposits. Using advanced technology, the survey targets under-explored areas and will guide a 10,000-meter diamond drilling program scheduled for 2025, potentially enhancing Canterra’s exploration efforts and positioning in the mining sector.