GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cantex Mine Development Corp (TSXV:CD) » Definitions » Debt-to-Revenue

Cantex Mine Development (TSXV:CD) Debt-to-Revenue : N/A (As of Oct. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Cantex Mine Development Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cantex Mine Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was C$0.07 Mil. Cantex Mine Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was C$0.11 Mil. Cantex Mine Development's annualized Revenue for the quarter that ended in Oct. 2024 was C$0.00 Mil.


Cantex Mine Development Debt-to-Revenue Historical Data

The historical data trend for Cantex Mine Development's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cantex Mine Development Debt-to-Revenue Chart

Cantex Mine Development Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Cantex Mine Development Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Cantex Mine Development's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Cantex Mine Development's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cantex Mine Development's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cantex Mine Development's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cantex Mine Development's Debt-to-Revenue falls into.



Cantex Mine Development Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cantex Mine Development's Debt-to-Revenue for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.175 + 0.114) / N/A
=N/A

Cantex Mine Development's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.067 + 0.114) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2024) Revenue data.


Cantex Mine Development Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cantex Mine Development's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Cantex Mine Development Business Description

Traded in Other Exchanges
Address
203-1634 Harvey Avenue, Kelowna, BC, CAN, V1Y 6G2
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. Its exploration and mineral properties in Nevada. The company holds an interest in a few claim blocks located in Yukon. The company operates through a single segment Mineral Exploration. Geographically it operates in Canada, Yemen, and the United States of America, and the majority of its revenue is generated from Canada.
Executives
Charles Edgar Fipke Director, Senior Officer
Vernon Frolick Director
Chad Stanley Ulansky Director, Senior Officer
Dundee Corporation 10% Security Holder
Robert Douglas Cudney 10% Security Holder
Jennifer Lee Irons Senior Officer
Keiven Bauer Senior Officer