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Cantex Mine Development Corp.

CAD 0.3 +$0.13 (+76.47%)

TSXV · 15 Sep 2026 18:28 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 quarter
Period	Net Income (CAD)
26 Q3	-418.15K
26 Q2	-272.9K
26 Q1	-2.3M
25 Q4	-362.74K
25 Q3	-362.56K
25 Q2	-467.65K
25 Q1	-2.03M
24 Q4	-2.37M
24 Q3	-582K
24 Q2	-980K

Operating Income (CAD)

CD.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-497.91K
26 Q2	-443.14K
26 Q1	-2.72M
25 Q4	-420.09K
25 Q3	-411.53K
25 Q2	-518.44K
25 Q1	-2.11M
24 Q4	-2.54M
24 Q3	-686K
24 Q2	-1.18M

EBITDA (CAD)

CD.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-483.76K
26 Q2	-429.37K
26 Q1	-2.23M
25 Q4	-358.95K
25 Q3	-350.39K
25 Q2	-457.3K
25 Q1	-2.04M
24 Q4	-2.49M
24 Q3	-625K
24 Q2	-1.12M

Cash Flows (CAD)

CD.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-586.91K
26 Q2	-594.6K
26 Q1	-2.45M
25 Q4	-331.94K
25 Q3	-354.66K
25 Q2	-323.14K
25 Q1	-2.66M
24 Q4	-1.77M
24 Q3	-230.34K
24 Q2	-2.28M

EPS (CAD)

CD.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0
26 Q2	-0
26 Q1	-0.01
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0.02
24 Q4	-0.02
24 Q3	-0.01
24 Q2	-0.01

Expenses (CAD)

CD.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	483.76K
26 Q2	125.06K
26 Q1	111.76K
25 Q4	91.28K
25 Q3	64.65K
25 Q2	429.92K
25 Q1	2.03M
24 Q4	2.47M
24 Q3	588.73K
24 Q2	1.08M

Cash & Debt (CAD)

CD.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	1.65M
26 Q2	2.16M
26 Q1	2.77M
25 Q4	212.08K
25 Q3	547.22K
25 Q2	901.88K
25 Q1	666.02K
24 Q4	3.44M
24 Q3	3.78M
24 Q2	4.02M

Debt ratios

CD.V Debt ratios by quarter
Period	Debt ratios
26 Q3	0.47
26 Q2	0.61
26 Q1	0.8
25 Q4	0.02
25 Q3	0.07
25 Q2	0.13
25 Q1	0.08
24 Q4	0.57
24 Q3	1.08
24 Q2	1.18

Return on Capital

CD.V Return on Capital by quarter
Period	Return on Capital
26 Q3	-35.83%
26 Q2	-18.51%
26 Q1	-133%
25 Q4	195.77%
25 Q3	-361.79%
25 Q2	-104.31%
25 Q1	-439.29%
24 Q4	-95.45%
24 Q3	-17.01%
24 Q2	-24.46%

Shares Outstanding

CD.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	158.97M
26 Q2	158.83M
26 Q1	155.8M
25 Q4	130.94M
25 Q3	131.02M
25 Q2	128.87M
25 Q1	127.13M
24 Q4	117.08M
24 Q3	115.04M
24 Q2	108.23M

Book Value Per Share (CAD)

CD.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.01
26 Q2	0.01
26 Q1	0.01
25 Q4	-0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0.02
24 Q3	0.03
24 Q2	0.04

Total Assets (CAD)

CD.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	2.37M
26 Q2	2.76M
26 Q1	3.6M
25 Q4	954.09K
25 Q3	1.16M
25 Q2	1.63M
25 Q1	1.6M
24 Q4	4.49M
24 Q3	4.34M
24 Q2	4.89M

PE Ratio

CD.V PE Ratio by quarter
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 quarter
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 quarter
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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