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Canterra Minerals Corp (TSE:CTM)
:CTM
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Canterra Minerals (CTM) Stock Statistics & Valuation Metrics

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Total Valuation

Canterra Minerals has a market cap or net worth of C$57.57M. The enterprise value is C$51.52.
Market CapC$57.57M
Enterprise ValueC$51.52

Share Statistics

Canterra Minerals has 397,020,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,020,570
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Canterra Minerals’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -29.32%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-29.32%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Canterra Minerals is ―. Canterra Minerals’s PEG ratio is 2.90.
PE Ratio―
PS Ratio0.00
PB Ratio3.44
Price to Fair Value3.44
Price to FCF-12.73
Price to Operating Cash Flow-6.61
PEG Ratio2.90

Income Statement

In the last 12 months, Canterra Minerals had revenue of 0.00 and earned -5.08M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-6.52M
Pretax Income-5.08M
Net Income-5.08M
EBITDA-6.52M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -7.16M and capital expenditures 0.00, giving a free cash flow of -7.16M billion.
Operating Cash Flow-7.16M
Free Cash Flow-7.16M
Free Cash Flow per Share-0.02

Dividends & Yields

Canterra Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.73
52-Week Price Change-16.67%
50-Day Moving Average0.13
200-Day Moving Average0.17
Relative Strength Index (RSI)39.27
Average Volume (3m)299.99K

Important Dates

Canterra Minerals upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―

Financial Position

Canterra Minerals as a current ratio of 6.09, with Debt / Equity ratio of 0.00%
Current Ratio6.09
Quick Ratio6.09
Debt to Market Cap0.00
Net Debt to EBITDA1.12
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Canterra Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Canterra Minerals EV to EBITDA ratio is -10.61, with an EV/FCF ratio of -11.51.
EV to Sales0.00
EV to EBITDA-10.61
EV to Free Cash Flow-11.51
EV to Operating Cash Flow-11.55

Balance Sheet

Canterra Minerals has C$5.17M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$5.17M billion.
Cash & Marketable SecuritiesC$5.17M
Total DebtC$0.00
Net CashC$5.17M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Canterra Minerals is C$0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.30
Price Target Upside114.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast9.03%

Scores

Smart Score5
AI Score―