Cantex Mine Development Corp.
CTXDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.11 | 0.07 | 0.22 |
| FCF Yield | -17.56% | -41.35% | -29.71% | -29.82% |
| EV / EBITDA | -6.47 | -1.71 | -3.23 | -2.70 |
| Quality | ||||
| ROIC | -650.58% | -163.56% | -849.31% | -236.93% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.14 | 1.01 | 1.02 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 30.57% | 1.88% | 28.94% | 10.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.03 | 0.56 | 0.12 | 0.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1,147.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -404.67 | 0.00 | -198.15 | -1,084.10 |