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Canterra Minerals (TSE:CTM)
:CTM
RESEARCH TOOLSreports
Total Valuation
Canterra Minerals has a market cap or net worth of C$27.47M. The enterprise value is C$24.29M.
Market CapC$27.47M
Enterprise ValueC$24.29M
Share Statistics
Canterra Minerals has 343,321,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,321,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canterra Minerals’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.16%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.16%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.05
Price to FCF-9.95
Price to Operating Cash Flow-10.67
PEG Ratio0.57
Income Statement
In the last 12 months, Canterra Minerals had revenue of 0.00 and earned -3.24M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-3.23M
Pretax Income-3.24M
Net Income-3.24M
EBITDA-3.24M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.73M and capital expenditures -199.20K, giving a free cash flow of -2.93M billion.
Operating Cash Flow-2.73M
Free Cash Flow-2.93M
Free Cash Flow per Share>-0.01
Dividends & Yields
Canterra Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.35
52-Week Price Change100.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)47.75
Average Volume (3m)429.92K
Important Dates
Canterra Minerals upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Canterra Minerals as a current ratio of 5.40, with Debt / Equity ratio of 0.00%
Current Ratio5.40
Quick Ratio5.40
Debt to Market Cap0.00
Net Debt to EBITDA1.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canterra Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canterra Minerals EV to EBITDA ratio is -4.99, with an EV/FCF ratio of -5.51.
EV to Sales0.00
EV to EBITDA-4.99
EV to Free Cash Flow-5.51
EV to Operating Cash Flow-5.92
Balance Sheet
Canterra Minerals has C$5.33M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$5.33M billion.
Cash & Marketable SecuritiesC$5.33M
Total DebtC$0.00
Net Cash-C$5.33M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Canterra Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-66.67%