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Cantex Mine Development Corp.

$0.24 +$0.12 (+101.50%)

OTC · 14 Sep 2026 19:07 UTC

Previous Close

$0.24

Day Range

$0.24 - $0.24

Year Range

$0.1$0.25

Market Cap

38.61M

AVG Volume

18.44K

Trailing/Forward PE

-14.61/-

PEG ratio

-0.24

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

CTXDF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-418.01K
26 Q2	-273.33K
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)

CTXDF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-497.75K
26 Q2	-443.84K
26 Q1	-2.72M
25 Q4	-420.09K
25 Q3	-411.53K
25 Q2	-518.44K
25 Q1	-2.02M
24 Q4	-2.54M
24 Q3	-686K
24 Q2	-1.08M

EBITDA (CAD)

CTXDF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-483.6K
26 Q2	-430.04K
26 Q1	-2.66M
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	-1.14M

Cash Flows (CAD)

CTXDF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-586.71K
26 Q2	-595.53K
26 Q1	-2M
25 Q4	-331.94K
25 Q3	-354.67K
25 Q2	-323.14K
25 Q1	-2.66M
24 Q4	-1.77M
24 Q3	-230.34K
24 Q2	-2.28M

EPS (CAD)

CTXDF 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)

CTXDF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	483.6K
26 Q2	125.06K
26 Q1	156.64K
25 Q4	91.28K
25 Q3	64.65K
25 Q2	429.92K
25 Q1	2.02M
24 Q4	2.47M
24 Q3	588.73K
24 Q2	1.08M

Cash & Debt (CAD)

CTXDF 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

CTXDF Debt ratios by quarter
Period	Debt ratios
26 Q3	0.41
26 Q2	0.54
26 Q1	0.71
25 Q4	0.03
25 Q3	0.07
25 Q2	0.13
25 Q1	0.08
24 Q4	0.56
24 Q3	1.06
24 Q2	1.15

Return on Capital

CTXDF 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	-439.33%
24 Q4	-95.45%
24 Q3	-17.01%
24 Q2	-24.46%

Shares Outstanding

CTXDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	158.97M
26 Q2	158.83M
26 Q1	155.8M
25 Q4	131.02M
25 Q3	131.02M
25 Q2	115.04M
25 Q1	115.04M
24 Q4	115.06M
24 Q3	115.06M
24 Q2	108.23M

Book Value Per Share (CAD)

CTXDF 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)

CTXDF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	2.37M
26 Q2	2.77M
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

CTXDF PE Ratio by quarter
Period	PE Ratio
Oct 21	9
Oct 21	8.94
Oct 21	9.02
Oct 21	9.14
Sep 21	10.07
Sep 21	11.36
Sep 21	11.25
Sep 21	11.11
Aug 21	10.19
Aug 21	9.3
Aug 21	9.41
Aug 21	10.21
Jul 21	9.83
Jul 21	10.33
Jul 21	10.43
Jul 21	10.84
Jul 21	11.33
Jun 21	10.18
Jun 21	14.01
Jun 21	14.11
Jun 21	13.19
May 21	12.43
May 21	11.84
May 21	16.84
May 21	18.59
Apr 21	64.98
Apr 21	68.56
Apr 21	66.87
Apr 21	74.74
Apr 21	70.08
Mar 21	70.23
Mar 21	68.04
Mar 21	69.35
Mar 21	70.09
Feb 21	70.96
Feb 21	71.41
Feb 21	66.13
Feb 21	67.68
Jan 21	64.51

Free Cash Flow Yield

CTXDF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.57%
Sep 26	-6.57%
Sep 26	-7.61%
Aug 26	-9.35%
Aug 26	-8.98%
Aug 26	-8.56%
Aug 26	-8.86%
Jul 26	-9.73%
Jul 26	-8.72%
Jul 26	-8.67%
Jul 26	-8.49%
Jul 26	-9.74%
Jun 26	-9.1%
Jun 26	-8.08%
Jun 26	-8.14%
Jun 26	-7.41%
May 26	-7.03%
May 26	-7.02%
May 26	-6.53%
May 26	-6.95%
May 26	-7.23%
Apr 26	-6.31%
Apr 26	-6.36%
Apr 26	-6.58%
Apr 26	-6.87%
Mar 26	-6.86%
Mar 26	-6.58%
Mar 26	-6.68%
Mar 26	-6.52%
Feb 26	-6.04%
Feb 26	-9.83%
Feb 26	-8.91%
Feb 26	-11.78%
Jan 26	-11.1%
Jan 26	-17.46%
Jan 26	-17.05%
Jan 26	-15.46%
Jan 26	-16.93%
Dec 25	-17.47%
Dec 25	-18%
Dec 25	-18.14%
Dec 25	-19.66%
Nov 25	-15.36%
Nov 25	-15.89%
Nov 25	-14.96%
Nov 25	-16.6%
Oct 25	-17.77%
Oct 25	-23.31%
Oct 25	-22.21%
Oct 25	-22.46%
Oct 25	-22.49%
Sep 25	-20.7%
Sep 25	-22.62%
Sep 25	-23.66%
Sep 25	-22.58%
Aug 25	-22.85%
Aug 25	-22.55%
Aug 25	-23.87%
Aug 25	-23.6%
Aug 25	-24.56%
Jul 25	-24.3%
Jul 25	-26.18%
Jul 25	-25.04%
Jul 25	-26.17%
Jun 25	-26.14%
Jun 25	-22.67%
Jun 25	-23.61%
Jun 25	-24.41%
May 25	-25.74%
May 25	-24.27%
May 25	-24.12%
May 25	-23.9%
May 25	-23.75%
Apr 25	-28.09%
Apr 25	-33.33%
Apr 25	-33.98%
Apr 25	-31.17%
Mar 25	-25.46%
Mar 25	-47.75%
Mar 25	-39.18%
Mar 25	-31.1%
Feb 25	-32.46%
Feb 25	-56.49%
Feb 25	-56.63%
Feb 25	-59.12%
Jan 25	-53.23%
Jan 25	-42.04%
Jan 25	-40.26%
Jan 25	-40.44%
Jan 25	-41.49%
Dec 24	-38.83%
Dec 24	-39.91%
Dec 24	-35.01%
Dec 24	-32.26%
Nov 24	-45.14%
Nov 24	-49.75%
Nov 24	-44.35%
Nov 24	-37.07%
Nov 24	-44.4%
Oct 24	-26.31%

Price to Book

CTXDF Price to Book by quarter
Period	Price to Book
Sep 26	45.83
Sep 26	45.85
Sep 26	39.6
Aug 26	32.21
Aug 26	33.55
Aug 26	35.2
Aug 26	33.98
Jul 26	30.95
Jul 26	25.5
Jul 26	25.64
Jul 26	26.18
Jul 26	22.83
Jun 26	24.42
Jun 26	27.53
Jun 26	27.33
Jun 26	29.99
May 26	31.61
May 26	31.67
May 26	34.03
May 26	31.98
May 26	30.75
Apr 26	27.57
Apr 26	27.34
Apr 26	26.42
Apr 26	25.33
Mar 26	25.37
Mar 26	26.44
Mar 26	26.03
Mar 26	26.69
Feb 26	28.79
Feb 26	17.7
Feb 26	19.52
Feb 26	14.77
Jan 26	15.67
Oct 25	218.41
Oct 25	229.26
Oct 25	226.72
Oct 25	226.42
Sep 25	246
Sep 25	225.06
Sep 25	215.2
Sep 25	225.48
Aug 25	222.89
Aug 25	225.86
Aug 25	213.29
Aug 25	215.78
Aug 25	207.29
Jul 25	45.69
Jul 25	42.42
Jul 25	44.35
Jul 25	42.43
Jun 25	42.48
Jun 25	48.98
Jun 25	47.04
Jun 25	45.49
May 25	43.14
May 25	45.76
May 25	46.05
May 25	46.47
May 25	46.75
Apr 25	53.39
Apr 25	45
Apr 25	44.13
Apr 25	48.12
Mar 25	58.91
Mar 25	31.41
Mar 25	38.28
Mar 25	48.22
Feb 25	46.21
Feb 25	26.55
Feb 25	26.49
Feb 25	25.37
Jan 25	28.17
Jan 25	5.06
Jan 25	5.28
Jan 25	5.26
Jan 25	5.13
Dec 24	5.48
Dec 24	5.33
Dec 24	6.08
Dec 24	6.6
Nov 24	4.71
Nov 24	4.28
Nov 24	4.8
Nov 24	5.74
Nov 24	4.79
Oct 24	4.7
Oct 24	4.67
Oct 24	4.66
Oct 24	4.59
Sep 24	4.57
Sep 24	4.59
Sep 24	4.17
Sep 24	4.17
Aug 24	4.14
Aug 24	4.22
Aug 24	3.91
Aug 24	4.16
Aug 24	4
Jul 24	3.21

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Cantex Mine Development Corp.

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