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Cantex Mine Development Corp.

CAD 0.3 +$0.13 (+76.47%)

TSXV · 15 Sep 2026 17:38 UTC

Previous Close

CAD 0.32

Day Range

CAD 0.29CAD 0.32

Year Range

CAD 0.11CAD 0.35

Market Cap

47.77M

AVG Volume

73.59K

Trailing/Forward PE

-13.7/-

PEG ratio

-0.23

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

CD.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-3.22M
2024	-5.2M
2023	-5.28M
2022	-7.97M
2021	-7.19M
2020	-6.6M
2019	-9.49M
2018	-729.85K
2017	-2.31M
2016	-1.02M

Operating Income (CAD)

CD.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-3.46M
2024	-5.75M
2023	-5.54M
2022	-8.34M
2021	-8.75M
2020	-12.82M
2019	-9.61M
2018	-770.93K
2017	-2.32M
2016	-1.02M

EBITDA (CAD)

CD.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.21M
2024	-5.51M
2023	-5.29M
2022	-8.09M
2021	-8.5M
2020	-12.09M
2019	-9.47M
2018	-759.34K
2017	-2.33M
2016	-1.02M

Cash Flows (CAD)

CD.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-3.66M
2024	-5.28M
2023	-5.38M
2022	-7.45M
2021	-8.48M
2020	-13.77M
2019	-6.38M
2018	-303.18K
2017	-1.97M
2016	-770.15K

EPS (CAD)

CD.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.05
2023	-0.06
2022	-0.12
2021	-0.14
2020	-0.14
2019	-0.25
2018	-0.06
2017	-0.19
2016	-0.1

Expenses (CAD)

CD.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	2.62M
2024	5.41M
2023	5.18M
2022	7.88M
2021	8.66M
2020	12.72M
2019	6.6M
2018	717.56K
2017	2.29M
2016	978.09K

Cash & Debt (CAD)

CD.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	212.08K
2024	3.44M
2023	787.32K
2022	3.54M
2021	2.12M
2020	5.6M
2019	11.53M
2018	1.77M
2017	84.75K
2016	679.78K

Debt ratios

CD.V Debt ratios by year
Period	Debt ratios
2025	0
2024	0.11
2023	0.02
2022	0.08
2021	0.06
2020	0.21
2019	0.8
2018	0.27

Return on Capital

CD.V Return on Capital by year
Period	Return on Capital
2025	1740.44%
2024	-209.52%
2023	-10572.28%
2022	-296.69%
2021	-412.43%
2020	-128.11%
2019	-149.19%
2018	17.36%
2017	44.47%
2016	25.38%

Shares Outstanding

CD.V Shares Outstanding by year
Period	Shares Outstanding
2025	130.94M
2024	117.08M
2023	90.43M
2022	80.33M
2021	53.4M
2020	47.96M
2019	40.59M
2018	13.35M
2017	12.81M
2016	10.91M

Book Value Per Share (CAD)

CD.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0
2024	0.02
2023	0
2022	0.03
2021	0.03
2020	0.11
2019	0.16
2018	-0.32
2017	-0.41
2016	-0.37

Total Assets (CAD)

CD.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	954.09K
2024	4.49M
2023	1.47M
2022	4.68M
2021	3.25M
2020	6.73M
2019	13.21M
2018	1.83M
2017	107.61K
2016	715.35K

PE Ratio

CD.V PE Ratio by year
Period	PE Ratio
Oct 21	10.51
Oct 21	10.06
Oct 21	10.73
Oct 21	10.29
Sep 21	10.96
Sep 21	12.07
Sep 21	11.4
Sep 21	12.3
Aug 21	10.96
Aug 21	10.51
Aug 21	10.06
Aug 21	10.96
Jul 21	10.96

Free Cash Flow Yield

CD.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-7.79%
Sep 26	-8.31%
Sep 26	-8.6%
Aug 26	-9.97%
Aug 26	-9.59%
Aug 26	-9.78%
Aug 26	-9.97%
Jul 26	-10.18%
Jul 26	-9.79%
Jul 26	-9.79%
Jul 26	-9.59%
Jul 26	-10.68%
Jun 26	-10.44%
Jun 26	-9.03%
Jun 26	-8.54%
Jun 26	-8.86%
May 26	-7.83%
May 26	-7.96%
May 26	-7.58%
May 26	-7.46%
May 26	-8.1%
Apr 26	-7.79%
Apr 26	-7.4%
Apr 26	-7.53%
Apr 26	-8.22%
Mar 26	-7.93%
Mar 26	-8.54%
Mar 26	-7.53%
Mar 26	-8.22%
Feb 26	-7.28%
Feb 26	-11.39%
Feb 26	-11.39%
Feb 26	-13.46%
Jan 26	-13.46%
Jan 26	-18.06%
Jan 26	-16.96%
Jan 26	-15.55%
Jan 26	-16.46%
Dec 25	-17.49%
Dec 25	-18.66%
Dec 25	-18.66%
Dec 25	-26.66%
Nov 25	-15.99%
Nov 25	-16.96%
Nov 25	-15.99%
Nov 25	-15.55%
Oct 25	-15.55%
Oct 25	-22.91%
Oct 25	-21.64%
Oct 25	-22.91%
Oct 25	-22.91%
Sep 25	-21.64%
Sep 25	-22.91%
Sep 25	-22.91%
Sep 25	-22.91%
Aug 25	-22.91%
Aug 25	-22.91%
Aug 25	-23.6%
Aug 25	-23.6%
Aug 25	-21.64%
Jul 25	-21.46%
Jul 25	-22.73%
Jul 25	-21.46%
Jul 25	-24.15%
Jun 25	-22.08%
Jun 25	-21.46%
Jun 25	-21.46%
Jun 25	-20.33%
May 25	-20.88%
May 25	-22.08%
May 25	-21.46%
May 25	-22.08%
May 25	-21.46%
Apr 25	-31.18%
Apr 25	-29.5%
Apr 25	-29.5%
Apr 25	-30.31%
Mar 25	-27.98%
Mar 25	-32.1%
Mar 25	-34.1%
Mar 25	-34.1%
Feb 25	-30.31%
Feb 25	-38.98%
Feb 25	-51.97%
Feb 25	-49.61%
Jan 25	-49.61%
Jan 25	-40.98%
Jan 25	-39.2%
Jan 25	-40.98%
Jan 25	-40.98%
Dec 24	-40.98%
Dec 24	-39.2%
Dec 24	-37.57%
Dec 24	-34.68%
Nov 24	-42.94%
Nov 24	-50.09%
Nov 24	-45.08%
Nov 24	-42.94%
Nov 24	-40.98%
Oct 24	-38.71%

Price to Book

CD.V Price to Book by year
Period	Price to Book
Sep 26	43.59
Sep 26	40.87
Sep 26	39.5
Aug 26	34.05
Aug 26	35.42
Aug 26	34.74
Aug 26	34.05
Jul 26	33.37
Jul 26	25.86
Jul 26	25.86
Jul 26	26.4
Jul 26	23.71
Jun 26	24.24
Jun 26	28.02
Jun 26	29.63
Jun 26	28.55
May 26	32.33
May 26	31.79
May 26	33.4
May 26	33.94
May 26	31.25
Apr 26	25.66
Apr 26	27.01
Apr 26	26.56
Apr 26	24.31
Mar 26	25.21
Mar 26	23.41
Mar 26	26.56
Mar 26	24.31
Feb 26	27.46
Feb 26	17.56
Feb 26	17.56
Feb 26	14.86
Jan 26	14.86
Oct 25	222.26
Oct 25	235.33
Oct 25	222.26
Oct 25	222.26
Sep 25	235.33
Sep 25	222.26
Sep 25	222.26
Sep 25	222.26
Aug 25	222.26
Aug 25	222.26
Aug 25	215.72
Aug 25	215.72
Aug 25	235.33
Jul 25	51.74
Jul 25	48.86
Jul 25	51.74
Jul 25	45.99
Jun 25	50.3
Jun 25	51.74
Jun 25	51.74
Jun 25	54.61
May 25	53.18
May 25	50.3
May 25	51.74
May 25	50.3
May 25	51.74
Apr 25	48.1
Apr 25	50.85
Apr 25	50.85
Apr 25	49.47
Mar 25	53.6
Mar 25	46.72
Mar 25	43.98
Mar 25	43.98
Feb 25	49.47
Feb 25	38.48
Feb 25	28.86
Feb 25	30.23
Jan 25	30.23
Jan 25	5.19
Jan 25	5.43
Jan 25	5.19
Jan 25	5.19
Dec 24	5.19
Dec 24	5.43
Dec 24	5.66
Dec 24	6.14
Nov 24	4.96
Nov 24	4.25
Nov 24	4.72
Nov 24	4.96
Nov 24	5.19
Oct 24	3.19
Oct 24	3.87
Oct 24	4.03
Oct 24	4.37
Sep 24	4.2
Sep 24	4.54
Sep 24	4.37
Sep 24	4.88
Aug 24	4.37
Aug 24	4.03
Aug 24	4.03
Aug 24	4.03
Aug 24	4.03
Jul 24	2.97

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Cantex Mine Development Corp.

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