Cantex Mine Development(TSE:CD)
CA$0.24+0.01 (+6.82%)
TSE:CD
Cantex Mine Development financials statements
CA$0.24
At close:+0.01 (+6.82%)
Want to see TSE:CD full AI Analyst Report?
Cantex Mine Development (CD) Ratios
20 Followers
Cantex Mine Development Ratios
TSE:CD's free cash flow for Q3 2026 was C$-586.91K. For the 2026 fiscal year, TSE:CD's free cash flow was increased by C$0.00 and operating cash flow was C$-586.91K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 2.72 | 0.83 | 2.62 | 2.22 |
| Quick Ratio | 0.72 | 2.72 | 0.83 | 2.62 | 2.22 |
| Cash Ratio | 0.40 | 2.54 | 0.78 | 2.43 | 1.93 |
| Solvency Ratio | -2.62 | -2.57 | -3.67 | -3.87 | -4.63 |
| Operating Cash Flow Ratio | -6.85 | -3.89 | -5.30 | -5.20 | -7.51 |
| Short-Term Operating Cash Flow Coverage | -23.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -755.55K | C$ 1.68M | C$ -580.06K | C$ 1.82M | C$ 931.69K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.06 | 0.11 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | -0.84 | 0.12 | 3.10 | 0.12 | 0.10 |
| Debt-to-Capital Ratio | -5.25 | 0.10 | 0.76 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -5.15 | 1.81 | 29.47 | 1.74 | 1.86 |
| Debt Service Coverage Ratio | -19.15 | 0.00 | 0.00 | -1165.83 | -402.92 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1147.34 | -489.54 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.02 | 0.56 | 0.12 | 0.39 | 0.28 |
| 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 | 93.33% | 96.14% | 101.77% | 99.55% | 85.43% |
| Return on Assets (ROA) | -338.00% | -115.88% | -358.79% | -170.25% | -222.02% |
| Return on Equity (ROE) | 1740.44% | -209.56% | -10572.30% | -296.69% | -413.81% |
| Return on Capital Employed (ROCE) | -825.23% | -172.71% | -1137.08% | -248.28% | -392.74% |
| Return on Invested Capital (ROIC) | -503.13% | -163.56% | -849.31% | -236.93% | -364.23% |
| Return on Tangible Assets | -338.00% | -115.88% | -358.79% | -170.25% | -222.02% |
| Earnings Yield | -13.84% | -37.11% | -29.31% | -30.42% | -28.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.90 | 0.00 | 1.84 | 0.34 | 0.75 |
| 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 | -404.67 | 0.00 | -198.15 | -1084.10 | -484.06 |
| 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 | 404.67 | 0.00 | 198.15 | 1084.10 | 484.06 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.05 | -0.06 | -0.12 | -0.16 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.06 | -0.12 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2306.98 | -1793161.00 | -2948.03 | -146.14 |
| Capital Expenditure Coverage Ratio | 0.00 | -2306.98 | -1793161.00 | -2948.03 | -146.14 |
| Operating Cash Flow Coverage Ratio | -23.55 | -18.22 | -34.82 | -22.95 | -49.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.73% | -37.68% | -29.88% | -28.90% | -33.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.23 | -2.69 | -3.41 | -3.29 | -3.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -125.78 | 5.65 | 360.77 | 9.75 | 14.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.36 | -2.65 | -3.35 | -3.46 | -3.03 |
| Price-to-Operating Cash Flow Ratio | -6.36 | -2.66 | -3.35 | -3.46 | -3.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.12 | 0.07 | 0.23 | -0.03 |
| Enterprise Value Multiple | -7.80 | -1.93 | -3.33 | -2.83 | -3.34 |
| Enterprise Value | 23.25M | 10.86M | 17.37M | 22.99M | 23.26M |
| EV to EBITDA | -7.80 | -1.93 | -3.33 | -2.83 | -3.34 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.34 | -2.06 | -3.23 | -3.04 | -2.80 |
| EV to Operating Cash Flow | -6.34 | -2.06 | -3.23 | -3.04 | -2.81 |
| Tangible Book Value Per Share | -0.00 | 0.02 | 0.00 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | -0.00 | 0.02 | 0.00 | 0.04 | 0.03 |
| 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 | -0.02 | -0.05 | -0.06 | -0.12 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.91 | 1.00 | 0.96 | 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 | 1.14 | 1.01 | 1.02 | 0.95 | 1.14 |
Currency in CAD
