Cantex Mine Development Corp. - CTXDF

CTXDF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
CTXDF	4.4	0.1	-1.6	-21.8	-21.6	-61.4	-62.5	-84.5	-66.6	-99.6
S&P 500	0.6	1.5	2.6	4.0	9.4	25.5	38.0	83.2	195.0	34364.2

Compare CTXDF with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	CTXDF
name	Cantex Mine Development Corp.
price	0.07875
changes percentage	4.3709
change	0.0033
day low	0.0755
day high	0.0819
year high	0.2093
year low	0.0597
market cap	10326173
price avg 50	0.080681
price avg 200	0.096213
exchange	PNK
volume	1492
avg volume	2585
open	0.0755
previous close	None
eps	-0.04
pe	-1.97
earnings announcement	2025-02-06T10:00:00.000+0000
shares outstanding	131126000
timestamp	2025-01-21 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 63.0%

Overall Quarterly Financial Health: 11.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-244711	-246618	0.77
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	5293263	8090860	-34.58
interest income	42900	31316	36.99
interest expense	0	6977	-100.00
ebitda	-5332027	-8133846	34.45
ebitdaratio	0	0	NaN
operating income	-5183998	-8380464	38.14
operating income ratio	0	0	NaN
net income	-5275989	-7969126	33.79
net income ratio	0	0	NaN
eps	-0.06	-0.12	48.75

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2023 from 0 million in 2022 representing a change of 0.77%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 5 million in 2023 from 8 million in 2022 representing a change of -34.58%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.06 in 2023 from -0.06 in 2022 representing a change of 48.75%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -5 million in 2023 from -8 million in 2022 representing a change of 34.45%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -5 million in 2023 from -8 million in 2022 representing a change of 38.14%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -5 million in 2023 from -8 million in 2022 representing a change of 33.79%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-61141	-55660	-9.85
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	-61141	-55660	-9.85
interest income	34008	47299	-28.10
interest expense	0	0	NaN
ebitda	-2044153	-2485563	17.76
ebitdaratio	0	0	NaN
operating income	0	0	NaN
operating income ratio	0	0	NaN
net income	-2031819	-2368499	14.21
net income ratio	0	0	NaN
eps	-0.02	-0.02	14.08

Overall Score of Quarterly Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -9.85%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -9.85%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2025Q1 from -2 million in 2024Q4 representing a change of 17.76%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to -2 million in 2025Q1 from -2 million in 2024Q4 representing a change of 14.21%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	4486539	1470482	205.11
total liabilities	2005656	1420578	41.19
total equity	2480883	49904	4871.31
cash and cash equivalents	3436640	787323	336.50
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	3681662	840522	338.02
total non current assets	804877	629960	27.77
total current liabilities	1355281	1014578	33.58
total non current liabilities	650375	406000	60.19
common stock	94514124	87239598	8.34
retained earnings	-97192959	-91994287	-5.65
total debt	289504	154477	87.41

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 4 million in 2024 from 1 million in 2023 representing a change of 205.11%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2 million in 2024 from 0 million in 2023 representing a change of 4871.31%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3 million in 2024 from 1 million in 2023 representing a change of 336.5%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 4 million in 2024 from 1 million in 2023 representing a change of 338.02%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 95 in 2024 from 87 in 2023 representing a change of 8.34%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2 million in 2024 from 1 million in 2023 representing a change of 41.19%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2024 from 1 million in 2023 representing a change of 33.58%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -97 million in 2024 from -92 million in 2023 representing a change of -5.65%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2024 from 0 million in 2023 representing a change of 87.41%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
total assets	1600699	4486539	-64.32
total liabilities	1138175	2005656	-43.25
total equity	462524	2480883	-81.36
cash and cash equivalents	666016	3436640	-80.62
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	871056	3681662	-76.34
total non current assets	729643	804877	-9.35
total current liabilities	487800	1355281	-64.01
total non current liabilities	650375	650375	0.00
common stock	94513134	94514124	-0.00
retained earnings	-99224778	-97192959	-2.09
total debt	181791	289504	-37.21

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 2 million in 2025Q1 from 4 million in 2024Q4 representing a change of -64.32%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 0 million in 2025Q1 from 2 million in 2024Q4 representing a change of -81.36%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2025Q1 from 3 million in 2024Q4 representing a change of -80.62%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1 million in 2025Q1 from 4 million in 2024Q4 representing a change of -76.34%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 95 in 2025Q1 from 95 in 2024Q4 representing a change of -0.0%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to -99 million in 2025Q1 from -97 million in 2024Q4 representing a change of -2.09%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 1 million in 2025Q1 from 2 million in 2024Q4 representing a change of -43.25%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2025Q1 from 1 million in 2024Q4 representing a change of -64.01%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -37.21%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	2649317	-2753673	196.21
operating cash flow	-5276070	-5379483	1.92
free cash flow	-5278357	-5379483	1.88
capital expenditure	-2287	0	NaN
depreciation and amortization	239116	244711	-2.29
deferred income tax	0	0	NaN
stock based compensation	14925	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-2287	0	NaN
net cash used for investing activites	8036	0	NaN
debt repayment	-114375	-198125	42.27
common stock issued	8273675	2873540	187.93
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	7917351	2625810	201.52
cash at end of period	3436640	787323	336.50
accounts receivables	-191823	221714	-186.52
cash at beginning of period	787323	3540996	-77.77

Overall Score of Annual Cashflow Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 3 million in 2024 from -3 million in 2023 representing a change of 196.21%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -5 million in 2024 from -5 million in 2023 representing a change of 1.92%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -5 million in 2024 from -5 million in 2023 representing a change of 1.88%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 0 million in 2023 representing a change of -186.52%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
operating cash flow	-2655259	-1769695	-50.04
free cash flow	-2655259	-1769695	-50.04
capital expenditure	0	0	NaN
depreciation and amortization	61141	55660	9.85
deferred income tax	0	0	NaN
stock based compensation	14450	0	NaN
accounts receivables	39982	-112679	135.48
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	10323	-100.00
debt repayment	-114375	0	NaN
common stock issued	0	1450000	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-115365	1413304	-108.16
net change in cash	-2770624	-346068	-700.60
cash at end of period	666016	3436640	-80.62
cash at beginning of period	3436640	3782708	-9.15

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -3 million in 2025Q1 from 0 million in 2024Q4 representing a change of -700.6%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -3 million in 2025Q1 from -2 million in 2024Q4 representing a change of -50.04%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -3 million in 2025Q1 from -2 million in 2024Q4 representing a change of -50.04%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2025Q1 from 0 million in 2024Q4 representing a change of 135.48%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-07-31	2023-07-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0	0	NaN
net income per share	0	-0.06	100.00
operating cash flow per share	0	-0.06	100.00
free cash flow per share	0	-0.06	100.00
cash per share	0	0.01	-100.00
book value per share	0	0.0	-100.00
tangible book value per share	0	0.0	-100.00
shareholders equity per share	0	0.0	-100.00
interest debt per share	0	0.0	-100.00
market cap	0	18003703.62	-100.00
enterprise value	-3147136	17370857.62	-118.12
pe ratio	0	-3.41	100.00
price to sales ratio	0	0	NaN
pocfratio	0	-3.35	100.00
pfcf ratio	0	-3.35	100.00
pb ratio	0	360.77	-100.00
ptb ratio	0	360.77	-100.00
ev to sales	0	0	NaN
enterprise value over ebitda	0	-3.48	100.00
ev to operating cash flow	0.6	-3.23	118.47
ev to free cash flow	0.6	-3.23	118.46
earnings yield	None	-0.29	NaN
free cash flow yield	0	-0.3	100.00
debt to equity	0.12	3.1	-96.23
debt to assets	0.06	0.11	-38.58
net debt to ebitda	0	0.13	-100.00
current ratio	2.72	0.83	227.91
interest coverage	0	0	NaN
income quality	1.01	1.02	-0.46
dividend yield	None	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.0	-0.0	-77627.54
capex to revenue	0	0	NaN
capex to depreciation	0.01	0.0	77917.09
stock based compensation to revenue	0	0	NaN
graham number	0	0.03	-100.00
roic	None	-9.07	NaN
return on tangible assets	None	-3.59	NaN
graham net net	0	-0.01	100.00
working capital	2326381	-174056	1436.57
tangible asset value	2480883	49904	4871.31
net current asset value	1676006	-580056	388.94
invested capital	3072132	389588	688.56
average receivables	65542	88054.5	-25.57
average payables	383346.5	432667.5	-11.40
average inventory	0	65476.5	-100.00
days sales outstanding	0	0	NaN
days payables outstanding	0	198.15	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	None	0	NaN
payables turnover	None	1.84	NaN
inventory turnover	0	0	NaN
roe	None	-105.72	NaN
capex per share	0	0.0	-100.00

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-07-31 from -3.41 on 2023-07-31, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.72 on 2024-07-31 from 0.83 on 2023-07-31, representing a change of 227.91%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.12 on 2024-07-31 from 3.10 on 2023-07-31, representing a change of -96.23%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-10-31 Q1	2024-07-31 Q4	Q/Q change %
CTXDF
calendar year	2025	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.02	-0.02	22.37
operating cash flow per share	-0.02	-0.02	-35.78
free cash flow per share	-0.02	-0.02	-35.78
cash per share	0.01	0.03	-82.46
book value per share	0.0	0.02	-83.13
tangible book value per share	0.0	0.02	-83.13
shareholders equity per share	0.0	0.02	-83.13
interest debt per share	0.0	0.0	-43.17
market cap	13983875.84	14955565.69	-6.50
enterprise value	13499650.84	11808429.69	14.32
pe ratio	-1.72	-1.58	-9.00
price to sales ratio	0	0	NaN
pocfratio	-5.27	-8.45	37.68
pfcf ratio	-5.27	-8.45	37.68
pb ratio	30.23	6.03	401.53
ptb ratio	30.23	6.03	401.53
ev to sales	0	0	NaN
enterprise value over ebitda	-6.6	-4.75	-39.01
ev to operating cash flow	-5.08	-6.67	23.81
ev to free cash flow	-5.08	-6.67	23.81
earnings yield	-0.15	-0.16	8.25
free cash flow yield	-0.19	-0.12	-60.47
debt to equity	0.39	0.12	236.81
debt to assets	0.11	0.06	76.00
net debt to ebitda	0.24	1.27	-81.29
current ratio	1.79	2.72	-34.27
interest coverage	0	0	NaN
income quality	1.31	0.75	74.90
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.04	0.1	-63.81
roic	0	0	NaN
return on tangible assets	-1.27	-0.53	-140.44
graham net net	-0.0	0.01	-123.24
working capital	383256	2326381	-83.53
tangible asset value	462524	2480883	-81.36
net current asset value	-267119	1676006	-115.94
invested capital	1053315	3072132	-65.71
average receivables	110620.5	64991	70.21
average payables	464923	420858	10.47
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	435.72	1024.9	-57.49
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.21	0.09	135.22
inventory turnover	0	0	NaN
roe	-4.39	-0.95	-360.13
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -4.39 on 2024-10-31 Q1 from -0.95 on 2024-07-31 Q4, representing a change of -360.13%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.72 on 2024-10-31 Q1 from -1.58 on 2024-07-31 Q4, representing a change of -9.00%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.79 on 2024-10-31 Q1 from 2.72 on 2024-07-31 Q4, representing a change of -34.27%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.39 on 2024-10-31 Q1 from 0.12 on 2024-07-31 Q4, representing a change of 236.81%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.08, indicates the company may be overvalued.