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How does CDNMF make money? Does CDNMF have pricing power? What's the Earnings Whisper? Will CDNMF profit more as the business scales? What is CDNMF's management track record? Is CDNMF's current price justified?

EGR Exploration Ltd

$0.1 +$0.06 (+150.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.1

Day Range

$0.1 - $0.1

Year Range

$0$0.26

Market Cap

125.75M

AVG Volume

409

Trailing/Forward PE

-8.48/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

CDNMF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q4	-664.04K
26 Q3	-112.32K
26 Q2	2.72K
26 Q1	90.11K
25 Q4	-165.73K
25 Q3	23.44K
25 Q2	-103.22K
25 Q1	-28.99K
24 Q4	-17.45K
24 Q3	-87.63K

Operating Income (CAD)

CDNMF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q4	-58.48K
26 Q3	-73.34K
26 Q2	-29.25K
26 Q1	-37.36K
25 Q4	-90.72K
25 Q3	-82.54K
25 Q2	-93.98K
25 Q1	-88.85K
24 Q4	201.14K
24 Q3	-49.87K

EBITDA (CAD)

CDNMF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q4	-663.96K
26 Q3	-73.27K
26 Q2	2.84K
26 Q1	90.18K
25 Q4	-165.62K
25 Q3	29.07K
25 Q2	-93.98K
25 Q1	-19.3K
24 Q4	-6.56K
24 Q3	-80.25K

Cash Flows (CAD)

CDNMF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q4	-11.67K
26 Q3	-44.96K
26 Q2	-19.81K
26 Q1	-34.86K
25 Q4	4.25K
25 Q3	-63.71K
25 Q2	-68.02K
25 Q1	-110K
24 Q4	-13.17K
24 Q3	-15.71K

EPS (CAD)

CDNMF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q4	-0.02
26 Q3	-0
26 Q2	0
26 Q1	0
25 Q4	-0
25 Q3	0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0

Expenses (CAD)

CDNMF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q4	58.41K
26 Q3	73.27K
26 Q2	29.18K
26 Q1	36.79K
25 Q4	88.27K
25 Q3	57.44K
25 Q2	93.98K
25 Q1	88.85K
24 Q4	7.45K
24 Q3	90.75K

Cash & Debt (CAD)

CDNMF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q4	97.91K
26 Q3	100.98K
26 Q2	139.07K
26 Q1	172.81K
25 Q4	80.17K
25 Q3	75.92K
25 Q2	112.63K
25 Q1	180.65K
24 Q4	245.65K
24 Q3	243.81K

Debt ratios

CDNMF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.15
26 Q3	0.69
26 Q2	3.19
26 Q1	1.23
25 Q4	0.32
25 Q3	0.84
25 Q2	-0.16
25 Q1	0.11
24 Q4	0.15
24 Q3	0.12

Return on Capital

CDNMF Return on Capital by quarter
Period	Return on Capital
26 Q4	397.51%
26 Q3	-22.62%
26 Q2	0.45%
26 Q1	14.85%
25 Q4	-32.08%
25 Q3	3.86%
25 Q2	-19.97%
25 Q1	-4.67%
24 Q4	-2.69%
24 Q3	-13.15%

Shares Outstanding

CDNMF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	41.7M
26 Q3	41.7M
26 Q2	41.7M
26 Q1	41.7M
25 Q4	40.2M
25 Q3	40.2M
25 Q2	40.2M
25 Q1	40.2M
24 Q4	40.2M
24 Q3	40.2M

Book Value Per Share (CAD)

CDNMF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q4	-0
26 Q3	0.01
26 Q2	0.01
26 Q1	0.01
25 Q4	0.01
25 Q3	0.02
25 Q2	0.01
25 Q1	0.02
24 Q4	0.02
24 Q3	0.02

Total Assets (CAD)

CDNMF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q4	100.72K
26 Q3	727.9K
26 Q2	767.54K
26 Q1	802.42K
25 Q4	712.37K
25 Q3	704.17K
25 Q2	751.94K
25 Q1	817.71K
24 Q4	885.82K
24 Q3	898.7K

Free Cash Flow Yield

CDNMF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.94%
Sep 26	-1.93%
Aug 26	-1.92%
Aug 26	-1.94%
Aug 26	-1.92%
Aug 26	-1.92%
Jul 26	-1.91%
Jul 26	-1.89%
Jul 26	-1.9%
Jul 26	-1.89%
Jul 26	-1.88%
Jun 26	-1.61%
Jun 26	-1.62%
Jun 26	-1.64%
Jun 26	-1.64%
May 26	-1.66%
May 26	-1.66%
May 26	-1.66%
May 26	-15.21%
May 26	-15.31%
Apr 26	-15.22%
Apr 26	-15.19%
Apr 26	-5.7%
Apr 26	-5.67%
Mar 26	-6.79%
Mar 26	-6.88%
Mar 26	-6.88%
Mar 26	-6.96%
Feb 26	-8.03%
Feb 26	-8.01%
Feb 26	-9.57%
Feb 26	-18.2%
Jan 26	-4.02%
Jan 26	-4%
Jan 26	-3.93%
Jan 26	-3.94%
Jan 26	-4.98%
Dec 25	-7.12%
Dec 25	-7.05%
Dec 25	-76.41%
Dec 25	-76.17%
Nov 25	-75.32%
Nov 25	-74.64%
Nov 25	-75.06%
Nov 25	-9.73%
Oct 25	-9.76%
Oct 25	-463.7%
Oct 25	-462.9%
Oct 25	-463.6%
Oct 25	-465.32%
Sep 25	-706.4%
Sep 25	-714.94%
Sep 25	-711.23%
Sep 25	-712.26%
Aug 25	-716.7%
Aug 25	-712.43%
Aug 25	-712.75%
Aug 25	-715.85%
Aug 25	-714.15%
Jul 25	-718.82%
Jul 25	-717.72%
Jul 25	-719.49%
Jul 25	-724.93%
Jun 25	-772.68%
Jun 25	-769.6%
Jun 25	-113.9%
Jun 25	-112.99%
May 25	-112.6%
May 25	-112.66%
May 25	-110.74%
May 25	-111.02%
May 25	-111.97%
Apr 25	-111.68%
Apr 25	-111.81%
Apr 25	-111.56%
Apr 25	-108.72%
Mar 25	-87.72%
Mar 25	-87.49%
Mar 25	-87.37%
Mar 25	-12.8%
Feb 25	-12.71%
Feb 25	-12.93%
Feb 25	-12.96%
Feb 25	-12.87%
Jan 25	-12.66%
Jan 25	-12.82%
Jan 25	-12.7%
Jan 25	-12.75%
Jan 25	-12.73%
Dec 24	-24.01%
Dec 24	-24.08%
Dec 24	-24.32%
Dec 24	-24.45%
Nov 24	-24.71%
Nov 24	-24.76%
Nov 24	-24.57%
Nov 24	-24.88%
Nov 24	-24.81%
Oct 24	-24.91%
Oct 24	-25.07%

Price to Book

CDNMF Price to Book by quarter
Period	Price to Book
Jun 26	11.91
Jun 26	11.87
Jun 26	11.75
Jun 26	11.7
May 26	11.58
May 26	11.6
May 26	11.54
May 26	1.26
May 26	1.25
Apr 26	1.26
Apr 26	1.26
Apr 26	3.37
Apr 26	3.39
Mar 26	2.76
Mar 26	2.72
Mar 26	2.72
Mar 26	2.69
Feb 26	2.33
Feb 26	2.34
Feb 26	1.96
Feb 26	1.03
Jan 26	4.66
Jan 26	4.69
Jan 26	4.76
Jan 26	4.76
Jan 26	3.76
Dec 25	3.76
Dec 25	3.79
Dec 25	0.35
Dec 25	0.35
Nov 25	0.36
Nov 25	0.36
Nov 25	0.36
Nov 25	2.75
Oct 25	2.74
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Sep 25	0.07
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jun 25	0.05
Jun 25	0.05
Jun 25	0.37
Jun 25	0.37
May 25	0.37
May 25	0.37
May 25	0.38
May 25	0.38
May 25	0.37
Apr 25	0.38
Apr 25	0.38
Apr 25	0.38
Apr 25	0.39
Mar 25	0.46
Mar 25	0.46
Mar 25	0.46
Mar 25	3.13
Feb 25	3.15
Feb 25	3.1
Feb 25	3.09
Feb 25	3.11
Jan 25	3.16
Jan 25	3.12
Jan 25	3.15
Jan 25	3.14
Jan 25	3.15
Dec 24	2.62
Dec 24	2.61
Dec 24	2.58
Dec 24	2.57
Nov 24	2.54
Nov 24	2.54
Nov 24	2.56
Nov 24	2.52
Nov 24	2.53
Oct 24	2.52
Oct 24	2.5
Oct 24	2.5
Oct 24	2.46
Sep 24	2.34
Sep 24	2.35
Sep 24	2.36
Sep 24	2.35
Aug 24	2.34
Aug 24	2.34
Aug 24	2.37
Aug 24	2.38
Aug 24	2.41

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EGR Exploration Ltd

Video analysis: CDNMF

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