CD.V - Cantex Mine Development Corp.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 18.07M
Enterprise Value 17.79M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)6.45
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -2.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.06
52-Week Change 3-40.62%
S&P500 52-Week Change 30.07%
52 Week High 30.5400
52 Week Low 30.1400
50-Day Moving Average 30.2324
200-Day Moving Average 30.2486

Share Statistics

Avg Vol (3 month) 352.51k
Avg Vol (10 day) 345.7k
Shares Outstanding 590.37M
Implied Shares Outstanding 6N/A
Float 858.23M
% Held by Insiders 130.10%
% Held by Institutions 15.79%
Shares Short (May 14, 2023) 4142.57k
Short Ratio (May 14, 2023) 43.38
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.16%
Shares Short (prior month Apr 13, 2023) 4298.45k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 12, 2018
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jun 12, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 30, 2022
Most Recent Quarter (mrq)Jan 30, 2023


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-299.34%
Return on Equity (ttm)-1,286.74%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-8.19M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)513.65k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)227.62k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.59
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)-7.45M
Levered Free Cash Flow (ttm)-4.47M