OTCPK:CTXDF (Canada)
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Business Description
Cantex Mine Development Corp
NAICS : 212399
SIC : 629
Description
Cantex Mine Development Corp is a Canada-based exploration stage company. The principal activities of the company include the acquisition and exploration of mineral properties for commercial mineral deposits. The company holds an interest in several properties in Yemen including Al Hariqah (Gold) and Al Masna. Its exploration and mineral properties in Nevada. Cantex Mine holds an interest in few claim blocks located in Yukon. The company operates through a single segment being Mineral exploration.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.23 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 23.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year FCF Growth Rate | 14.7 | |||||
| 3-Year Book Growth Rate | -37.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.39 | |||||
| 9-Day RSI | 19.75 | |||||
| 14-Day RSI | 24.84 | |||||
| 6-1 Month Momentum % | -5.34 | |||||
| 12-1 Month Momentum % | -27.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | |||||
| Quick Ratio | 2.62 | |||||
| Cash Ratio | 2.43 | |||||
| Days Payable | 580.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -277.89 | |||||
| ROA % | -185.01 | |||||
| ROIC % | -894.91 | |||||
| ROC (Joel Greenblatt) % | -1213.18 | |||||
| ROCE % | -248.18 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 6.7 | |||||
| Price-to-Tangible-Book | 6.7 | |||||
| EV-to-EBIT | -1.41 | |||||
| EV-to-EBITDA | -1.46 | |||||
| EV-to-FCF | -1.67 | |||||
| Price-to-Net-Current-Asset-Value | 13.39 | |||||
| Price-to-Net-Cash | 13.39 | |||||
| Earnings Yield (Greenblatt) % | -70.92 |