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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 year
Period	Net Income (CAD)
2025	-3.22M
2024	-5.2M
2023	-5.28M
2022	-7.97M
2021	-6.95M
2020	-3.03M
2019	-8.97M
2018	-729.88K
2017	-2.31M
2016	-1.02M

Operating Income (CAD)

CTXDF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-3.37M
2024	-5.58M
2023	-5.27M
2022	-8.16M
2021	-8.68M
2020	-12.5M
2019	-9.08M
2018	-759.35K
2017	-2.33M
2016	-1.01M

EBITDA (CAD)

CTXDF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.21M
2024	-5.57M
2023	-5.08M
2022	-7.47M
2021	-8.5M
2020	-12.11M
2019	-8.94M
2018	-759.35K
2017	-2.33M
2016	-1.02M

Cash Flows (CAD)

CTXDF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-3.67M
2024	-5.28M
2023	-5.38M
2022	-7.57M
2021	-8.48M
2020	-13.77M
2019	-6.4M
2018	-303.18K
2017	-1.97M
2016	-770.15K

EPS (CAD)

CTXDF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.05
2023	-0.06
2022	-0.12
2021	-0.14
2020	-0.14
2019	-0.24
2018	-0.05
2017	-0.19
2016	-0.1

Expenses (CAD)

CTXDF Expenses (CAD) by year
Period	Expenses (CAD)
2025	2.6M
2024	5.41M
2023	291.29K
2022	319.86K
2021	464.11K
2020	1.1M
2019	4.88M
2018	261.32K
2017	283.63K
2016	399.2K

Cash & Debt (CAD)

CTXDF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	212.08K
2024	3.44M
2023	787.32K
2022	3.54M
2021	2.12M
2020	5.6M
2019	11.53M
2018	1.77M
2017	84.75K
2016	679.78K

Debt ratios

CTXDF Debt ratios by year
Period	Debt ratios
2025	0
2024	0.12
2023	0.02
2022	0.09
2021	0.06
2020	0.22
2019	0.84
2018	-0.29

Return on Capital

CTXDF Return on Capital by year
Period	Return on Capital
2025	1740.54%
2024	-209.52%
2023	-10572.28%
2022	-296.68%
2021	-398.55%
2020	-58.75%
2019	-141%
2018	17.36%
2017	44.47%
2016	25.39%

Shares Outstanding

CTXDF Shares Outstanding by year
Period	Shares Outstanding
2025	131.02M
2024	115.06M
2023	90.37M
2022	80.33M
2021	53.4M
2020	48.05M
2019	45.77M
2018	15.36M
2017	13.06M
2016	10.55M

Book Value Per Share (CAD)

CTXDF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0
2024	0.02
2023	0
2022	0.03
2021	0.03
2020	0.11
2019	0.14
2018	-0.27
2017	-0.4
2016	-0.38

Total Assets (CAD)

CTXDF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	954.09K
2024	4.49M
2023	1.47M
2022	4.68M
2021	3.25M
2020	6.73M
2019	13.21M
2018	1.83M
2017	107.61K
2016	715.35K

PE Ratio

CTXDF PE Ratio by year
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 year
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 year
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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