Cantex Mine Development Stock Key Fundamental Indicators

CD Stock  CAD 0.22  0.03  15.79%   
As of the 12th of February 2026, Cantex Mine shows the Risk Adjusted Performance of 0.0707, mean deviation of 5.05, and Downside Deviation of 12.45. Cantex Mine Development technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cantex Mine Development information ratio and the relationship between the maximum drawdown and skewness to decide if Cantex Mine Development is priced correctly, providing market reflects its regular price of 0.22 per share.
Cantex Mine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cantex Mine's valuation are provided below:
Market Capitalization
30.2 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Cantex Mine Development, which can be analyzed over time and compared to other ratios. All traders should should validate Cantex Mine's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Cantex Mine's Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 629 K in 2026, whereas Operating Income is likely to drop (3.3 M) in 2026.
  

Cantex Mine Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets815.7 K858.7 K3.7 M
Slightly volatile
Total Current Liabilities584.9 K615.7 K2.8 M
Slightly volatile
Property Plant And Equipment Net436.9 K459.9 K1.5 M
Slightly volatile
Accounts Payable295.1 K244 K334.4 K
Pretty Stable
Cash231.7 K243.9 K2.2 M
Very volatile
Non Current Assets Total487.6 K513.2 K1.4 M
Slightly volatile
Cash And Short Term Investments1.8 M905.4 K2.2 M
Very volatile
Net Receivables23.3 K24.5 K89.3 K
Slightly volatile
Common Stock Shares Outstanding158.1 M150.6 M53.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 M1.3 M3.6 M
Slightly volatile
Total Liabilities1.2 M1.3 M3.2 M
Slightly volatile
Total Current Assets419.3 K441.4 K2.4 M
Very volatile
Common Stock64 M100.3 M65.5 M
Slightly volatile
Accumulated Other Comprehensive Income5.8 M5.5 M3.2 M
Slightly volatile
Other Stockholder EquityM4.2 M7.3 M
Slightly volatile
Non Currrent Assets Other71.6 K68.2 K33.7 K
Slightly volatile
Other Assets76.8 K73.2 K33.9 K
Slightly volatile
Property Plant Equipment691.6 K921.4 K679.3 K
Slightly volatile
Short and Long Term Debt3.5 M3.9 M3.3 M
Slightly volatile
Short Term Debt132.1 K139 K1.4 M
Slightly volatile
Inventory158.1 K150.6 K81.4 K
Slightly volatile
Capital Stock87.2 M109.4 M71.2 M
Slightly volatile
Short and Long Term Debt Total265.7 K139 K442.2 K
Slightly volatile
Other Liabilities398.8 K417.4 K341.4 K
Slightly volatile
Capital Lease Obligations96.1 K101.2 K426.4 K
Slightly volatile
Current Deferred Revenue606.9 K832.1 K482.5 K
Slightly volatile
Property Plant And Equipment Gross747.3 K732.8 K965.9 K
Slightly volatile
Non Current Liabilities Other140.2 K157.7 K172.1 K
Slightly volatile

Cantex Mine Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization338.8 K322.6 K185.3 K
Slightly volatile
Other Operating Expenses3.5 M6.4 M4.8 M
Slightly volatile
Total Operating Expenses3.5 MM4.4 M
Slightly volatile
Selling General Administrative629 K370.1 K570.6 K
Very volatile
Net Interest Income62.1 K59.1 K40.6 K
Slightly volatile
Interest Income62.1 K59.1 K40.6 K
Slightly volatile

Cantex Mine Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.1 MM2.8 M
Slightly volatile
Total Cash From Financing Activities481.2 K506.5 KM
Very volatile
End Period Cash Flow231.7 K243.9 K2.2 M
Very volatile
Depreciation162 K281.2 K172.5 K
Slightly volatile
Issuance Of Capital Stock585.7 K616.5 K10.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.662.8562
Slightly volatile
Days Sales Outstanding22.3323.5265
Slightly volatile
Average Payables261.1 K407.2 K364.3 K
Slightly volatile
Stock Based Compensation To Revenue0.03130.03290.0442
Slightly volatile
Capex To Depreciation0.01040.0111.3857
Slightly volatile
EV To Sales0.80.84560
Slightly volatile
Payables Turnover0.991.041.9884
Slightly volatile
Sales General And Administrative To Revenue0.30.160.1707
Pretty Stable
Capex To Revenue0.00580.00610.4504
Slightly volatile
Cash Per Share0.00180.00190.2154
Slightly volatile
Days Payables Outstanding3463643.5 K
Slightly volatile
Income Quality0.771.021.1066
Very volatile
Current Ratio0.90.651.2573
Pretty Stable
Receivables Turnover16.716.0816.2681
Slightly volatile
Capex Per Share0.00.00.2875
Slightly volatile
Average Receivables156.7 K101.3 K117.7 K
Pretty Stable
Revenue Per Share0.380.670.6773
Pretty Stable
Interest Debt Per Share0.00130.00140.0118
Slightly volatile
Debt To Assets0.150.16310.0734
Slightly volatile
Operating Cycle22.3323.5265
Slightly volatile
Days Of Payables Outstanding3463643.5 K
Slightly volatile
Ebt Per Ebit1.070.93330.9792
Pretty Stable
Effective Tax Rate0.00880.00920.0321
Slightly volatile
Quick Ratio0.90.651.2573
Pretty Stable
Net Income Per E B T0.690.950.9974
Very volatile
Cash Ratio0.340.361.0983
Pretty Stable
Days Of Sales Outstanding22.3323.5265
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.081.151.6147
Slightly volatile
Fixed Asset Turnover109104110
Pretty Stable
Debt Ratio0.150.16310.0734
Slightly volatile
Price Sales Ratio2.662.8562
Slightly volatile
Asset Turnover0.480.510.544
Very volatile

Cantex Mine Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.8 M21 M16.6 M
Slightly volatile
Enterprise Value10.7 M20.9 M16.6 M
Slightly volatile

Cantex Shares Outstanding Driver Correlations

Understanding the fundamental principles of building solid financial models for Cantex Mine is extremely important. It helps to project a fair market value of Cantex Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Cantex Mine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cantex Mine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cantex Mine's interrelated accounts and indicators.
It's important to distinguish between Cantex Mine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cantex Mine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cantex Mine's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Cantex Mine 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cantex Mine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cantex Mine.
0.00
11/14/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/12/2026
0.00
If you would invest  0.00  in Cantex Mine on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Cantex Mine Development or generate 0.0% return on investment in Cantex Mine over 90 days. Cantex Mine is related to or competes with Intrepid Metals, EV Nickel, Starr Peak, Grid Metals, Niobay Metals, TNR Gold, and Fancamp Exploration. Cantex Mine Development Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, ... More

Cantex Mine Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cantex Mine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cantex Mine Development upside and downside potential and time the market with a certain degree of confidence.

Cantex Mine Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cantex Mine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cantex Mine's standard deviation. In reality, there are many statistical measures that can use Cantex Mine historical prices to predict the future Cantex Mine's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.2210.27
Details
Intrinsic
Valuation
LowRealHigh
0.010.1610.21
Details

Cantex Mine February 12, 2026 Technical Indicators

Cantex Mine Development Backtested Returns

Cantex Mine appears to be out of control, given 3 months investment horizon. Cantex Mine Development secures Sharpe Ratio (or Efficiency) of 0.0805, which signifies that the company had a 0.0805 % return per unit of risk over the last 3 months. By analyzing Cantex Mine's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Cantex Mine's Risk Adjusted Performance of 0.0707, downside deviation of 12.45, and Mean Deviation of 5.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cantex Mine holds a performance score of 6. The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cantex Mine are expected to decrease at a much lower rate. During the bear market, Cantex Mine is likely to outperform the market. Please check Cantex Mine's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Cantex Mine's price patterns will revert.

Auto-correlation

    
  -0.06  

Very weak reverse predictability

Cantex Mine Development has very weak reverse predictability. Overlapping area represents the amount of predictability between Cantex Mine time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cantex Mine Development price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Cantex Mine price fluctuation can be explain by its past prices.
Correlation Coefficient-0.06
Spearman Rank Test-0.46
Residual Average0.0
Price Variance0.0
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition

Cantex Common Stock Shares Outstanding

Common Stock Shares Outstanding

158.11 Million

At this time, Cantex Mine's Common Stock Shares Outstanding is fairly stable compared to the past year.
Based on the latest financial disclosure, Cantex Mine Development has 158.83 M of shares currently outstending. This is 74.14% lower than that of the Metals & Mining sector and 86.69% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 72.22% higher than that of the company.

Cantex Mine Development Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cantex Mine's current stock value. Our valuation model uses many indicators to compare Cantex Mine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cantex Mine competition to find correlations between indicators driving Cantex Mine's intrinsic value. More Info.
Cantex Mine Development is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cantex Mine's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cantex Mine's earnings, one of the primary drivers of an investment's value.

Cantex Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cantex Mine's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cantex Mine could also be used in its relative valuation, which is a method of valuing Cantex Mine by comparing valuation metrics of similar companies.
Cantex Mine is currently under evaluation in shares outstanding category among its peers.

Cantex Fundamentals

About Cantex Mine Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cantex Mine Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cantex Mine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cantex Mine Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue832.1 K606.9 K
Cost Of Revenue281.2 K177.8 K
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.16  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.67  0.38 
Ebit Per Revenue(1.03)(1.08)

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Cantex Stock Analysis

When running Cantex Mine's price analysis, check to measure Cantex Mine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantex Mine is operating at the current time. Most of Cantex Mine's value examination focuses on studying past and present price action to predict the probability of Cantex Mine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantex Mine's price. Additionally, you may evaluate how the addition of Cantex Mine to your portfolios can decrease your overall portfolio volatility.