AI Analysis

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) · TTM

CDNMF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q4	-683.53K
26 Q3	-185.22K
26 Q2	-49.46K
26 Q1	-155.41K
25 Q4	-274.5K
25 Q3	-126.22K
25 Q2	-237.3K
25 Q1	-469.74K
24 Q4	-858.03K
24 Q3	-1.12M

Operating Income (CAD) · TTM

CDNMF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q4	-198.44K
26 Q3	-230.68K
26 Q2	-239.87K
26 Q1	-304.6K
25 Q4	-356.09K
25 Q3	-64.22K
25 Q2	-31.55K
25 Q1	-294.98K
24 Q4	-696.64K
24 Q3	-1.24M

EBITDA (CAD) · TTM

CDNMF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q4	-644.22K
26 Q3	-145.87K
26 Q2	-43.53K
26 Q1	-140.35K
25 Q4	-249.83K
25 Q3	-90.78K
25 Q2	-200.09K
25 Q1	-434.36K
24 Q4	-825.08K
24 Q3	-1.12M

Cash Flows (CAD) · TTM

CDNMF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q4	-111.31K
26 Q3	-95.38K
26 Q2	-114.12K
26 Q1	-162.34K
25 Q4	-237.47K
25 Q3	-254.89K
25 Q2	-206.9K
25 Q1	-389.39K
24 Q4	-862.17K
24 Q3	-1.24M

EPS (CAD) · TTM

CDNMF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q4	-0.02
26 Q3	-0
26 Q2	-0
26 Q1	-0
25 Q4	-0.01
25 Q3	-0
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.02
24 Q3	-0.04

Expenses (CAD) · TTM

CDNMF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q4	197.64K
26 Q3	227.5K
26 Q2	211.67K
26 Q1	276.47K
25 Q4	328.53K
25 Q3	247.72K
25 Q2	281.03K
25 Q1	544.32K
24 Q4	959.23K
24 Q3	1.27M

Shares Outstanding (CAD) · TTM

CDNMF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	252.5K
25 Q2	252.5K
25 Q1	252.45K
24 Q4	252.45K
24 Q3	203

Free Cash Flow Yield

CDNMF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.92%
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

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