Cantex Mine Development Corp.
CTXDF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.52 | 0.09 | 0.10 |
| FCF Yield | -1.59% | -1.49% | -2.48% | -22.35% |
| EV / EBITDA | -57.87 | -67.03 | -26.94 | -5.57 |
| Quality | ||||
| ROIC | -79.09% | -49.72% | -44.28% | -171.03% |
| 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% | -9.76% | 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 |