Business Description
CoTec Holdings Corp
NAICS : 523110
SIC : 7214
ISIN : CA2761657014
Total Employee Number:
1,350Compare
Compare
Traded in other countries / regions
CTH.CanadaCTHCF.USALYJ.Germany IPO Date
1987-07-23Description
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada. CoTec has a current investment portfolio of six technologies and three assets which provide it with exposure to rare earths, iron ore, and copper. Management is focused on acquiring assets where these technologies can be deployed.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.67 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 9.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -26.6 | |||||
3-Year Book Growth Rate | -4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.11 | |||||
9-Day RSI | 37.28 | |||||
14-Day RSI | 41.84 | |||||
3-1 Month Momentum % | -12.16 | |||||
6-1 Month Momentum % | -31.58 | |||||
12-1 Month Momentum % | 22.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.72 | |||||
Quick Ratio | 2.72 | |||||
Cash Ratio | 1.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35.6 | |||||
Shareholder Yield % | 1.62 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 2890.16 | |||||
Net Margin % | 6270.47 | |||||
EBITDA Margin % | 4410.1 | |||||
FCF Margin % | 3985.49 | |||||
OCF Margin % | 3292.23 | |||||
ROE % | -69.4 | |||||
ROA % | -56.45 | |||||
ROIC % | -28.35 | |||||
3-Year ROIIC % | -51.71 | |||||
ROC (Joel Greenblatt) % | -683.71 | |||||
ROCE % | -43.26 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 4.24 | |||||
Price-to-Tangible-Book | 4.26 | |||||
EV-to-EBIT | -8.98 | |||||
EV-to-EBITDA | -8.98 | |||||
EV-to-Revenue | -396.06 | |||||
EV-to-FCF | -9.94 | |||||
| Price-to-Net-Current-Asset-Value | 26.4 | |||||
Earnings Yield (Greenblatt) % | -11.14 | |||||
FCF Yield % | -9.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CoTec Holdings Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -0.386 | ||
| EPS (TTM) (C$) | -0.26 | ||
| Beta | -0.0626 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.51 | ||
| Volatility % | 57.43 | ||
| 14-Day RSI | 41.84 | ||
| 14-Day ATR (C$) | 0.048304 | ||
| 20-Day SMA (C$) | 1.3735 | ||
| 12-1 Month Momentum % | 22.64 | ||
| 52-Week Range (C$) | 0.8 - 2.71 | ||
| Shares Outstanding (Mil) | 120.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CoTec Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CoTec Holdings Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2017-08-15 | 0.10 (+0.00%) | ||
| 0.1:1 Stock Split | 2014-06-23 | 1.00 (+0.00%) | ||
| 0.1:1 Stock Split | 2013-08-08 | 30.00 (+0.00%) | ||
| 0.2:1 Stock Split | 1999-07-22 | 300.00 (+0.00%) |
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CoTec Holdings Corp Frequently Asked Questions
What is CoTec Holdings Corp(TSXV:CTH)'s stock price today?
The current price of TSXV:CTH is C$1.32. The 52 week high of TSXV:CTH is C$2.71 and 52 week low is C$0.80.
When is next earnings date of CoTec Holdings Corp(TSXV:CTH)?
The next earnings date of CoTec Holdings Corp(TSXV:CTH) is .
Does CoTec Holdings Corp(TSXV:CTH) pay dividends? If so, how much?
CoTec Holdings Corp(TSXV:CTH) does not pay dividend.
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