Cantex Mine Development Corp.
CD.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.73 | 0.10 | 0.08 |
| FCF Yield | -1.41% | -1.50% | -2.28% | -18.99% |
| EV / EBITDA | -65.38 | -66.29 | -29.43 | -6.60 |
| Quality | ||||
| ROIC | -61.17% | -49.72% | -44.28% | -178.37% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.92 | 0.98 | 0.69 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 6.41% | -9.75% | 87.83% | -50.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 1.02 | 1.56 | 0.24 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -399.13 | -249.13 | -264.68 | -435.71 |