Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

CoTec Holdings Corp.

Financial Services CA CTH

1.85CAD
0.08(4.52%)

Last update at 2026-03-10T18:38:00Z

Day Range

1.771.85
LowHigh

52 Week Range

0.532.71
LowHigh

Fundamentals

  • Previous Close 1.77
  • Market Cap196.88M
  • Volume63600
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.47M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.47M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.24200M 9.76M 1.49M -0.60700M -0.10300M
Minority interest - - - - -
Net income -0.24300M 9.76M 1.49M -0.60800M -0.10300M
Selling general administrative 4.52M 4.95M 2.47M 0.61M 0.09M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - 1.50M -0.60600M -0.08600M
Ebitda - - 1.52M -0.60700M -0.08600M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.51700M -4.94700M -2.47300M -0.60600M -0.08600M
Other operating expenses - - - - -
Interest expense 0.81M 0.21M 0.03M 0.00000M 0.02M
Tax provision 0.00000M 0.00000M 0.00000M 0.00100M -
Interest income 0.03M 0.14M 0.04M - -
Net interest income -0.78100M -0.06500M 0.01000M 0.00000M -0.01700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.00100M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.52M 4.95M 2.47M 0.61M 0.09M
Cost of revenue - - - - -
Total other income expense net 5.06M 14.78M 3.95M -0.00100M -
Discontinued operations - - - - -
Net income from continuing ops -0.24200M 9.76M 1.49M -0.60800M -0.10300M
Net income applicable to common shares - - 1.49M -0.60800M -0.10300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 45.48M 35.89M 12.40M 0.46M 0.01000M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -0.00100M - -
Total liab 7.76M 4.82M 3.18M 0.54M 0.07M
Total stockholder equity 37.72M 31.07M 9.22M -0.08000M -0.05900M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - 96.62M 91.00M 90.65M
Capital stock 112.67M 106.78M 96.62M 91.00M 90.65M
Retained earnings -91.00800M -90.03000M -99.79300M -101.28200M -100.67400M
Other liab - - 0.13M -0.00100M -
Good will - - - - -
Other assets - - 2.83M -0.00100M -
Cash 0.76M 1.28M 0.24M 0.40M 0.00300M
Cash and equivalents - - - - -
Total current liabilities 1.92M 1.52M 1.50M 0.54M 0.08M
Current deferred revenue - - - - -
Net debt 3.21M 1.14M 1.31M - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 0.00100M -
Property plant equipment - - - - -
Total current assets 1.20M 1.80M 0.34M 0.46M 0.02M
Long term investments 39.93M 32.70M 9.23M - -
Net tangible assets - - 9.22M -0.07900M -0.05900M
Short term investments - - - - -
Net receivables - - 0.05M 0.02M 0.00700M
Long term debt 3.97M 2.43M 1.55M - -
Inventory - - - - -
Accounts payable 0.39M 0.25M 0.36M 0.10M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 44.28M 34.09M 12.06M -0.00100M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -5.18300M -0.68400M -5.26500M -5.26500M -5.26500M
Change to liabilities - - 0.95M 0.47M 0.08M
Total cashflows from investing activities - - -8.00200M -8.00200M -8.00200M
Net borrowings 0.43M 0.72M 1.46M 1.46M 1.46M
Total cash from financing activities 6.34M 12.22M 8.97M 0.50M 0.50M
Change to operating activities - - -0.03900M -0.05000M 0.00100M
Net income -0.24300M 9.76M 1.49M -0.60800M -0.10300M
Change in cash -0.52700M 1.04M -0.16000M 0.40M -0.00700M
Begin period cash flow 1.28M 0.24M 0.40M 0.00300M 0.01000M
End period cash flow 0.76M 1.28M 0.24M 0.40M 0.00300M
Total cash from operating activities -1.68500M -3.77700M -1.12800M -0.10300M -0.00700M
Issuance of capital stock 5.32M 9.26M 7.01M 0.50M -
Depreciation - - - - -
Other cashflows from investing activities - - -2.73700M -2.73700M -2.73700M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.39100M 0.00000M - - -
Other cashflows from financing activities - - -0.17200M 0.15M 0.15M
Change to netincome - - -3.53200M 0.09M 0.02M
Capital expenditures 0.68M 0.39M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.79M -0.36500M 0.92M 0.42M 0.08M
Stock based compensation 1.47M 1.62M 0.43M 0.09M -
Other non cash items 1.47M -1.79800M 0.00400M 0.00100M 0.02M
Free cash flow -2.36500M -4.16600M -1.12800M -0.10300M -0.00700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTH
CoTec Holdings Corp.		 0.08 4.52% 1.85 - - 423.40 3.58 36.25 23.26
PTF
Pender Growth Fund VCC Inc		 - -% 15.75 6.81 - 5.24 0.88 6.30
SQG
Spackman Equit		 -0.015 12.00% 0.11 - - 5.15 2.24 3.29 -1.4502
CLCO
Culico Metals Inc.		 0.04 9.30% 0.47 - - 188.81 2.76 161.49
FW
Flow Capital Corp		 - -% 0.83 - - 3.74 0.66 5.56 22.66

Reports Covered

Stock Research & News

View All

Profile

CoTec Holdings Corp. focuses on investment in technology in the mineral extraction industries and acquiring assets in Canada. It invests in technologies in mineral extraction technologies that enhance efficiency and sustainability in applying these technologies to undervalued mining assets, as well as focuses on recycling, waste mining, and scalable solutions. The company was formerly known as EastCoal Inc. and changed its name to CoTec Holdings Corp. in August 2021. CoTec Holdings Corp. was incorporated in 1986 and is based in Vancouver, Canada.

CoTec Holdings Corp.

755 Burrard Street, Vancouver, BC, Canada, V6Z 1X6

Key Executives

Name Title Year Born
Mr. Julian Andre Treger Pres, CEO & Exec. Director 1962
Mr. Abraham Hendrik Jonker ACA (ICAEW), ACMA (UK), C.P.A., CA, CA (SA), CPA CFO & Corp. Sec. 1968
Mr. Julian Andre Treger President, CEO & Executive Director 1962
Mr. Abraham Hendrik Jonker ACA (ICAEW), ACMA (UK), C.P.A., CA, CA (SA) CFO & Corporate Secretary 1968
Mr. John Singleton Chief Operating Officer NA
Mr. Eugene Hercun Vice President of Finance & Corporate Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.