Canterra Minerals Corp (TSE:CTM)
:CTM
Top Page
Canterra Minerals
(CTM)
Select Model
Select Model
Rating:56Neutral
Price Target:
C$0.19
▼(-13.18% Downside)
Action:UpgradedDate:12/30/25
The score is held back primarily by weak financial performance (no revenue, widening losses, and continued cash burn), partially offset by a debt-free balance sheet. Technicals are supportive with price trending above major moving averages and positive MACD, and recent financings plus encouraging exploration updates improve near-term operating momentum, though valuation signals remain constrained by ongoing losses and no dividend.
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk for an early-stage explorer. Without interest obligations the company can allocate capital to exploration and preserve optionality for farm-outs or JV deals, reducing insolvency risk and supporting project advancement over the medium term.
Negative Factors
No revenue; widening losses
The company remains pre-revenue with growing operating losses, which is structurally typical for explorers but means persistent reliance on external capital. Continued negative EBIT increases dilution risk and compresses the time window to convert exploration upside into a fundable, value-creating asset.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers financial risk for an early-stage explorer. Without interest obligations the company can allocate capital to exploration and preserve optionality for farm-outs or JV deals, reducing insolvency risk and supporting project advancement over the medium term.
Read all positive factors
Canterra Minerals (CTM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$62.37M
Dividend YieldN/A
Average Volume (3M)566.37K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue GrowthN/A
EPS Growth-3.73%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding389,830,230
10 Day Avg. Volume515,273
30 Day Avg. Volume566,365
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.05
Price to Sales (P/S)0.00
P/FCF Ratio-7.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 wel...
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 asses...
Canterra Minerals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
70
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.30M | -3.08M | -34.77K | -3.75M | -4.80M | -203.00K |
| Net Income | -4.78M | -3.24M | -1.01M | -3.64M | -4.80M | -296.00K |
Balance Sheet | ||||||
| Total Assets | 18.68M | 21.03M | 17.86M | 5.11M | 7.65M | 6.11M |
| Cash, Cash Equivalents and Short-Term Investments | 2.26M | 5.33M | 1.82M | 653.75K | 3.06M | 3.85M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.41M | 1.01M | 279.04K | 897.09K | 383.64K | 330.48K |
| Stockholders Equity | 17.27M | 20.02M | 17.58M | 4.21M | 7.27M | 5.78M |
Cash Flow | ||||||
| Free Cash Flow | -4.12M | -2.93M | -1.43M | -2.40M | -4.35M | -149.62K |
| Operating Cash Flow | -4.10M | -2.73M | -1.42M | -2.38M | -4.09M | -10.42K |
| Investing Cash Flow | 463.10K | -149.20K | -9.25K | -25.29K | -257.28K | -139.19K |
| Financing Cash Flow | 4.59M | 5.95M | 2.59M | -2.00 | 3.55M | 3.99M |
Canterra Minerals Technical Analysis
Negative
0.22
Price Trends
0.19
Negative
0.20
Negative
0.15
Positive
Market Momentum
>-0.01
Positive
37.95
Neutral
33.33
Neutral
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 0.22 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CTM.
Canterra Minerals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$62.37M | -11.13 | -25.58% | ― | ― | -3.73% | |
53 Neutral | C$144.82M | -1.36 | -523.32% | ― | ― | 34.55% | |
48 Neutral | C$77.33M | -5.22 | -32.67% | ― | -19.44% | -2980.00% | |
48 Neutral | C$58.52M | -7.82 | -52.55% | ― | ― | 42.42% | |
43 Neutral | C$72.46M | -54.41 | -2.63% | ― | ― | -46.78% |
* Basic Materials Sector Average
TSE:CTM
Canterra Minerals
0.16
0.08
100.00%
TSE:KDK
Kodiak Copper
0.75
0.25
50.00%
TSE:ELR
Eastern Platinum
0.38
0.23
153.33%
TSE:CGNT
Libero Copper & Gold
0.70
0.50
241.46%
TSE:MMG
Metallic Minerals
0.28
0.04
17.02%
Canterra Minerals Corporate Events
Business Operations and StrategyExecutive/Board Changes
Canterra Minerals Adds Veteran Mining Executive Matt Manson to Board, Bolsters Incentives and IR Efforts
Positive
Feb 4, 2026
Canterra Minerals has appointed veteran mining executive and geologist Matt Manson to its board of directors, replacing retiring director Michael Power, in a move aimed at strengthening its technical and capital markets capabilities as it advances...
Business Operations and Strategy
Canterra Minerals Hits High-Grade Gold and Expands Mineralized Footprint at Wilding Project
Positive
Jan 20, 2026
Canterra Minerals reported high-grade gold intercepts from its fall 2025 diamond drilling campaign at the Wilding Gold Project in central Newfoundland, highlighted by a 31.5-metre interval grading 10.89 g/t gold at the Elm Zone and additional shal...
Business Operations and StrategyPrivate Placements and Financing
Canterra Minerals Raises $5.7 Million in Flow-Through Financing for Newfoundland Exploration
Positive
Dec 24, 2025
Canterra Minerals has closed a $5.7 million flow-through private placement, issuing critical minerals and national flow-through shares to fund exploration across its projects in central Newfoundland, including the Wilding Gold and Buchans projects...
Business Operations and StrategyPrivate Placements and Financing
Canterra Minerals Upsizes C$5.7 Million Flow-Through Financing for Newfoundland Exploration
Positive
Dec 19, 2025
Canterra Minerals has upsized its previously announced non-brokered flow-through private placement to raise up to C$5.7 million, offering both Critical Minerals flow-through shares at C$0.25 and National flow-through shares at C$0.23. The gross pr...
Business Operations and StrategyPrivate Placements and Financing
Canterra Minerals Launches $5 Million Private Placement for Newfoundland Exploration
Positive
Dec 4, 2025
Canterra Minerals announced a $5.0 million private placement to fund exploration activities in Newfoundland, specifically targeting its Wilding Gold and Buchans Projects. The funds will be raised through the issuance of Critical Minerals and Natio...
Business Operations and Strategy
Canterra Minerals Reports High-Grade Drilling Results at Buchans Project
Positive
Nov 19, 2025
Canterra Minerals has announced significant drilling results from its Buchans Project in Newfoundland, highlighting a 7.73% copper equivalent over 4.45 meters. These results, which extend the Two Level Zone and the Lundberg stockwork zone, suggest...
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.