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Canterra Minerals Corporation

$0.1 -$0.06 (-39.06%)
OTC · 15 Sep 2026 15:04 UTC
Previous Close
$0.1
Day Range
$0.1$0.1
Year Range
$0.07$0.18
Market Cap
38.62M
AVG Volume
242.95K
Trailing/Forward PE
-8.24/-
PEG ratio
0.18
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-6M-4M-2M02M2016201720182019202020212022202320242025
CTMCF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-4.75M
2024-3.24M
2023-1.01M
2022-3.64M
2021-4.8M
2020-296.48K
2019-152.38K
2018231.07K
2017-602.63K
2016-963.3K
Operating Income (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
CTMCF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-6.1M
2024-3.23M
2023-1.02M
2022-3.75M
2021-4.8M
2020-216.1K
2019-148.23K
2018-199.5K
2017-309.56K
2016-442.55K
EBITDA (CAD)
-6M-4M-2M02M2016201720182019202020212022202320242025
CTMCF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-5.86M
2024-3.22M
2023-34.77K
202236.83K
2021-62.18K
2020-116.14K
2019-88.16K
2018-201.4K
2017-313.65K
2016-675.22K
Cash Flows (CAD)
-8M-6M-4M-2M02016201720182019202020212022202320242025
CTMCF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-6.01M
2024-2.93M
2023-1.43M
2022-2.4M
2021-4.35M
2020-10.56K
2019-64.59K
2018-73.84K
2017-45.25K
2016-468.18K
EPS (CAD)
-0.15-0.1-0.05-00.052016201720182019202020212022202320242025
CTMCF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.02
2023-0.01
2022-0.05
2021-0.08
2020-0.02
2019-0.02
20180.03
2017-0.07
2016-0.12
Expenses (CAD)
0500K1M1.5M2MR&DSG&ACapex2016201720182019202020212022202320242025
CTMCF Expenses (CAD) by year
PeriodExpenses (CAD)
20251.34M
20241.63M
2023847.2K
20221.02M
20211.83M
2020159.74K
2019111.8K
2018160.52K
2017231.6K
2016414.94K
Cash & Debt (CAD)
02M4M6M8MCashLong Term Debt2016201720182019202020212022202320242025
CTMCF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20257.55M
20245.33M
20231.82M
2022653.75K
20213.06M
20203.85M
201910.99K
201811.79K
201734.28K
201672.75K
Debt ratios
-505101520182019202020212022202320242025
CTMCF Debt ratios by year
PeriodDebt ratios
20250.83
20241.62
202310.33
20222.85
20216.54
20205.36
2019-0.12
20180.01
Return on Capital
-1500%-1000%-500%0%500%2016201720182019202020212022202320242025
CTMCF Return on Capital by year
PeriodReturn on Capital
2025-21.36%
2024-16.18%
2023-5.76%
2022-86.39%
2021-66.04%
2020-5.13%
201950.26%
2018-153.23%
2017116.88%
2016-1153.1%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
CTMCF Shares Outstanding by year
PeriodShares Outstanding
2025387.64M
2024151.95M
2023106.19M
202277.05M
202166.56M
202031.66M
20198.99M
20188.58M
20178.44M
20168.3M
Book Value Per Share (CAD)
-0.100.10.22016201720182019202020212022202320242025
CTMCF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.06
20240.13
20230.17
20220.05
20210.11
20200.18
2019-0.03
2018-0.02
2017-0.06
20160.01
Total Assets (CAD)
010M20M30M2016201720182019202020212022202320242025
CTMCF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202523.52M
202421.03M
202317.86M
20225.11M
20217.65M
20206.11M
201929.1K
201823.7K
2017111.75K
2016485.28K
PE Ratio
02468med 2.34Jan 20Jan 20Jan 20Feb 20Feb 20Mar 20Mar 20
CTMCF PE Ratio by year
PeriodPE Ratio
Mar 206.75
Mar 206.92
Mar 206.67
Mar 202.38
Feb 202.37
Feb 202.34
Feb 202.34
Feb 201.04
Jan 201.03
Jan 201.03
Jan 201.02
Jan 201.02
Jan 201.01
Free Cash Flow Yield
-30%-20%-10%0%med -11.11%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTMCF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-11.47%
Sep 26-12.28%
Sep 26-11.31%
Aug 26-11.15%
Aug 26-12.13%
Aug 26-12.31%
Aug 26-11.95%
Jul 26-12.68%
Jul 26-11.54%
Jul 26-11.49%
Jul 26-9.78%
Jul 26-10.34%
Jun 26-11.1%
Jun 26-10.24%
Jun 26-11.45%
Jun 26-11.17%
May 26-9.22%
May 26-8.61%
May 26-7.77%
May 26-7.76%
May 26-7.36%
Apr 26-7.77%
Apr 26-7.96%
Apr 26-8.83%
Apr 26-9.28%
Mar 26-7.14%
Mar 26-7.93%
Mar 26-6.06%
Mar 26-5.37%
Feb 26-6.19%
Feb 26-6.31%
Feb 26-6.25%
Feb 26-6.72%
Jan 26-6.75%
Jan 26-5.36%
Jan 26-6.07%
Jan 26-5.4%
Jan 26-5.39%
Dec 25-4.94%
Dec 25-5.8%
Dec 25-5.67%
Dec 25-5.11%
Nov 25-5.59%
Nov 25-5.46%
Nov 25-5.17%
Nov 25-5.5%
Oct 25-6.81%
Oct 25-7.73%
Oct 25-8.38%
Oct 25-7.39%
Oct 25-7.61%
Sep 25-6.89%
Sep 25-7.14%
Sep 25-6.78%
Sep 25-9.85%
Aug 25-8.3%
Aug 25-11.8%
Aug 25-11.55%
Aug 25-10.62%
Aug 25-11.13%
Jul 25-14.41%
Jul 25-11.56%
Jul 25-11.43%
Jul 25-12.06%
Jun 25-22.81%
Jun 25-18.5%
Jun 25-20.31%
Jun 25-21.7%
May 25-24.45%
May 25-27.05%
May 25-26.77%
May 25-27.47%
May 25-27.52%
Apr 25-26.66%
Apr 25-27.92%
Apr 25-24.61%
Apr 25-24.45%
Mar 25-21.42%
Mar 25-19.66%
Mar 25-20.7%
Mar 25-21.71%
Feb 25-22.5%
Feb 25-22.37%
Feb 25-23.49%
Feb 25-22.73%
Jan 25-23.23%
Jan 25-19.76%
Jan 25-18.45%
Jan 25-17.95%
Jan 25-18.89%
Dec 24-10.81%
Dec 24-11.01%
Dec 24-11.14%
Dec 24-11.02%
Nov 24-9.25%
Nov 24-10.85%
Nov 24-11.45%
Nov 24-23.28%
Nov 24-21.47%
Oct 24-21.38%
EV/EBITDA
0100200300med 95.52Oct 22Dec 22Feb 23Apr 23Jun 23Jul 23Sep 23
CTMCF EV/EBITDA by year
PeriodEV/EBITDA
Sep 23160.68
Sep 23165.08
Sep 23166.63
Sep 23165.95
Aug 23227.2
Aug 23226.25
Aug 23236.82
Aug 23220.81
Jul 23186.08
Jul 23176.24
Jul 23153.51
Jul 23159.97
Jun 23159.9
Jun 23120.12
Jun 23113.1
Jun 23115.61
Jun 23113.95
May 23124.64
May 23143.73
May 23141.08
May 23138.94
Apr 23101.24
Apr 23129.53
Apr 23127.53
Apr 23114.12
Mar 2379.52
Mar 2351.02
Mar 2350.98
Mar 2389.8
Mar 2366.94
Feb 2368.12
Feb 2358.66
Feb 2375.73
Feb 2356.4
Jan 2363.72
Jan 2378.24
Jan 2381.07
Jan 2366.01
Dec 2251.92
Dec 2244.3
Dec 2260.15
Dec 2248.94
Dec 2227.17
Nov 2243.83
Nov 2243.88
Nov 2267.68
Nov 2256.62
Oct 2243.31
Oct 2250.26
Oct 2261.33
Oct 2269.11
Sep 22106.12
Price to Book
0246med 2.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CTMCF Price to Book by year
PeriodPrice to Book
Sep 262.36
Sep 262.2
Sep 262.39
Aug 262.43
Aug 262.23
Aug 262.2
Aug 262.26
Jul 262.13
Jul 262.34
Jul 262.35
Jul 262.77
Jul 262.61
Jun 262.44
Jun 262.64
Jun 262.36
Jun 262.42
May 262.93
May 263.14
May 263.48
May 263.48
May 263.67
Apr 263.48
Apr 263.4
Apr 263.06
Apr 262.91
Mar 263.34
Mar 263.01
Mar 263.94
Mar 264.45
Feb 263.85
Feb 263.78
Feb 263.82
Feb 263.55
Jan 263.53
Jan 264.45
Jan 263.93
Jan 264.42
Jan 264.43
Dec 254.13
Dec 253.51
Dec 253.6
Dec 253.99
Nov 253.65
Nov 253.74
Nov 253.94
Nov 253.71
Oct 252.99
Oct 252.64
Oct 252.43
Oct 252.76
Oct 252.68
Sep 252.66
Sep 252.57
Sep 252.71
Sep 251.86
Aug 252.21
Aug 251.56
Aug 251.59
Aug 251.73
Aug 251.65
Jul 251.27
Jul 251.59
Jul 251.61
Jul 251.52
Jun 250.64
Jun 250.79
Jun 250.72
Jun 250.68
May 250.6
May 250.54
May 250.55
May 250.53
May 250.53
Apr 250.55
Apr 250.52
Apr 250.6
Apr 250.6
Mar 250.7
Mar 250.76
Mar 250.72
Mar 250.69
Feb 250.66
Feb 250.67
Feb 250.64
Feb 250.66
Jan 250.64
Jan 250.76
Jan 250.81
Jan 250.83
Jan 250.79
Dec 240.86
Dec 240.84
Dec 240.83
Dec 240.84
Nov 241
Nov 240.85
Nov 240.81
Nov 240.4
Nov 240.43
Oct 240.43
Canterra Minerals Corporation
CTMCF
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