tiprankstipranks
Trending News
More News >
Canterra Minerals (TSE:CTM)
:CTM
Canadian Market

Canterra Minerals (CTM) AI Stock Analysis

Compare
9 Followers

Top Page

TS

Canterra Minerals

(CTM)

Rating:40Underperform
Price Target:
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 (CTM) vs. iShares MSCI Canada ETF (EWC)

Canterra Minerals Business Overview & Revenue Model

Company DescriptionCanterra Minerals Corporation (CTM) is a Canadian-based exploration company focused on the acquisition, exploration, and development of mineral properties. The company primarily targets precious metals, including gold and diamonds, across its portfolio of projects located in Canada. Canterra Minerals leverages its extensive geological expertise and strategic partnerships to discover and develop high-potential mineral resources, aiming to create value for its shareholders through exploration success and project development.
How the Company Makes MoneyCanterra 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
15
Very Negative
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
40
Negative
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
25
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
EBITDA-3.24M-34.77K-3.75M-4.80M-203.00K
Net Income-3.24M-1.01M-3.64M-4.80M-296.00K
Balance Sheet
Total Assets21.03M17.86M5.11M7.65M6.11M
Cash, Cash Equivalents and Short-Term Investments5.33M1.82M653.75K3.06M3.85M
Total Debt0.000.000.000.000.00
Total Liabilities1.01M279.04K897.09K383.64K330.48K
Stockholders Equity20.02M17.58M4.21M7.27M5.78M
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 Flow5.95M2.59M3.55M3.99M

Canterra Minerals Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.08
Price Trends
50DMA
0.08
Positive
100DMA
0.08
Positive
200DMA
0.08
Positive
Market Momentum
MACD
<0.01
Positive
RSI
42.99
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CTM, the sentiment is Neutral. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.99 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CTM.

Canterra Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSELR
54
Neutral
C$57.71M27.27-24.70%-36.80%-253.47%
46
Neutral
C$89.96M-84.29%5.97%
TSPAU
46
Neutral
C$30.55M-36.72%2.82%
44
Neutral
C$967.22M-6.71-13.35%2.72%17.20%-32.62%
40
Underperform
$28.73M-27.63%-98.66%
TSCTM
40
Underperform
C$29.18M-15.64%-66.67%
TSBBB
36
Underperform
C$63.98M-65.33%26.55%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CTM
Canterra Minerals
0.08
0.02
33.33%
TSE:BBB
Brixton Metals
0.12
0.03
33.33%
TSE:ELR
Eastern Platinum
0.30
0.10
50.00%
TSE:ESAU
Secova Metals
1.31
1.20
1090.91%
TSE:PAU
Provenance Gold Corp.
0.21
0.13
162.50%
TSE:AUCU
Inflection Resources
0.25
0.07
44.12%

Canterra Minerals Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Canterra Minerals Launches 2025 Drilling Program at Buchans Project
Positive
Mar 26, 2025

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.

Business Operations and Strategy
Canterra Minerals Expands Exploration in Newfoundland with New Staking
Positive
Mar 19, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Canterra Minerals Enhances Market Strategy with Equity Incentives and New Consultancy Engagement
Positive
Feb 24, 2025

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.

Business Operations and Strategy
Canterra Minerals Announces 2025 Exploration Plans for Buchans Project
Positive
Feb 19, 2025

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.

Business Operations and Strategy
Canterra Minerals Launches Advanced Survey at Buchans Project
Positive
Feb 19, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 03, 2025