Canterra Minerals(CTMCF)
$0.08+0.00 (+1.25%)
CTMCF
Canterra Minerals financials statements
$0.08
At close:+0.00 (+1.25%)
Canterra Minerals (CTMCF) Ratios
0 Followers
Canterra Minerals Ratios
CTMCF's free cash flow for Q2 2026 was C$-1.57M. For the 2026 fiscal year, CTMCF's free cash flow was increased by C$0.00 and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.09 | 5.40 | 6.81 | 0.77 | 8.63 |
| Quick Ratio | 6.09 | 5.40 | 6.81 | 0.77 | 8.63 |
| Cash Ratio | 5.61 | 4.82 | 6.53 | 0.73 | 7.97 |
| Solvency Ratio | -3.88 | -2.60 | -0.12 | 0.04 | -0.16 |
| Operating Cash Flow Ratio | -4.58 | -2.70 | -5.08 | -2.65 | -10.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 6.65M | C$ 4.46M | C$ 1.62M | C$ -210.35K | C$ 2.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.05 | 1.02 | 1.21 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.12 | 1.59 | 52.38 | 0.17 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 77.85% | 105.01% | 103.47% | 97.12% | 100.00% |
| Return on Assets (ROA) | -21.56% | -15.40% | -5.67% | -71.23% | -62.74% |
| Return on Equity (ROE) | -22.83% | -16.18% | -5.76% | -86.40% | -66.05% |
| Return on Capital Employed (ROCE) | -29.32% | -15.41% | -5.57% | -88.97% | -66.05% |
| Return on Invested Capital (ROIC) | -29.32% | -15.41% | -5.57% | -88.90% | -66.00% |
| Return on Tangible Assets | -21.56% | -15.40% | -5.67% | -71.23% | -62.74% |
| Earnings Yield | -6.64% | -15.38% | -11.29% | -78.79% | -29.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.07 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -252.39 | -13.73 | -153.19 | -94.07 | -15.89 |
| Capital Expenditure Coverage Ratio | -252.39 | -13.73 | -153.19 | -94.07 | -15.89 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.86% | -13.93% | -15.90% | -52.04% | -26.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.07 | -6.50 | -8.86 | -1.27 | -3.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.44 | 1.05 | 0.51 | 1.10 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.73 | -7.18 | -6.29 | -1.92 | -3.77 |
| Price-to-Operating Cash Flow Ratio | -12.78 | -7.70 | -6.33 | -1.94 | -4.00 |
| Price-to-Earnings Growth (PEG) Ratio | 2.90 | -0.15 | 0.11 | 0.03 | -0.02 |
| Enterprise Value Multiple | -10.61 | -5.24 | -205.68 | -1.06 | -2.77 |
| Enterprise Value | 69.14M | 16.17M | 7.15M | 3.97M | 13.31M |
| EV to EBITDA | -10.61 | -5.24 | -205.68 | -1.06 | -2.77 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.51 | -5.51 | -5.01 | -1.65 | -3.06 |
| EV to Operating Cash Flow | -11.55 | -5.92 | -5.05 | -1.67 | -3.25 |
| Tangible Book Value Per Share | 0.06 | 0.10 | 0.19 | 0.05 | 0.12 |
| Shareholders’ Equity Per Share | 0.06 | 0.10 | 0.19 | 0.05 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.01 | -0.05 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.78 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.84 | 1.40 | 0.65 | 0.85 |
Currency in CAD
