CTMCF (Canterra Minerals) Marketable Securities: $0.17 Mil (As of Dec. 2025)


CTMCF Canterra Minerals Corp CTMCF
34 GF Score
Price $0.11
! 1 Warning Sign
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What is Canterra Minerals Marketable Securities?

Canterra Minerals CTMCF +1.38% 34 Marketable Securities is $0.17 Mil as of Dec. 2025. GuruFocus rates CTMCF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Canterra Minerals's Marketable Securities for the quarter that ended in Dec. 2025 was $0.17 Mil.

Canterra Minerals's annual Marketable Securities increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.31 Mil) but then declined from Dec. 2024 ($0.31 Mil) to Dec. 2025 ($0.17 Mil).

Canterra Minerals  (OTCPK:CTMCF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Canterra Minerals Marketable Securities Related Terms

Canterra Minerals Marketable Securities Historical Data

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The historical data trend for Canterra Minerals's Marketable Securities 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.

Canterra Minerals Marketable Securities Chart

Canterra Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.31 0.17

Canterra Minerals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Marketable Securities 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 0.31 0.73 0.57 0.21 0.17
CTMCF
34GF Score
Canterra Minerals Corp CTMCF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Canterra Minerals Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.17 Mil mean?
Canterra Minerals (CTMCF) has a Marketable Securities of $0.17 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Canterra Minerals and its competitors.
Is Canterra Minerals' Marketable Securities too high?
Canterra Minerals' current Marketable Securities is $0.17 Mil. Overall, Canterra Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Canterra Minerals' Marketable Securities compare to HL?
Canterra Minerals' Marketable Securities of $0.17 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Canterra Minerals and its competitors. Canterra Minerals's current Marketable Securities is $0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canterra Minerals stock overvalued right now?
Canterra Minerals (CTMCF) has a current Marketable Securities of $0.17 Mil. The current Marketable Securities is $0.17 Mil. Canterra Minerals' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Canterra Minerals (CTMCF), the current Marketable Securities is $0.17 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canterra Minerals Business Description

Other Exchanges DXZB:GermanyCTM:Canada
Address 625 Howe Street, Suite 580, Vancouver, BC, CAN, V6C 2T6
Canterra Minerals Corp is an exploration-stage company. It is engaged in the acquisition, exploration, and evaluation of mineral properties. The group principally specializes in diamond exploration within the Northwest Territories. It holds an interest in projects and properties such as Wilding Lake Project, Lemarchant, Lemarchant, South Tally Pond, Tulks South, Lake Douglas, and Silver Pond.
34GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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