Kalkine has a fully transformed New Avatar.

Canterra Minerals Corporation

Basic Materials CA CTM

0.21CAD
0.01(5.00%)

Last update at 2026-03-10T19:11:00Z

Day Range

0.200.21
LowHigh

52 Week Range

0.060.24
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap59.86M
  • Volume319570
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.74440M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

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 -3.23901M -1.01337M -3.63868M -4.79870M -0.29648M
Minority interest - - - - -
Net income -3.23901M -1.01337M -3.63868M -4.79870M -0.29648M
Selling general administrative 1.19M 0.36M 0.94M 1.66M 0.20M
Selling and marketing expenses - 0.04M 0.00005M 0.00005M 0.00000M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -2.00169M -3.74761M -9.53518M -0.38364M
Ebitda - -1.02309M -3.74679M -4.79856M -0.20330M
Depreciation and amortization - 0.98M 0.00368M 4.74M 0.18M
Non operating income net other - - - - -
Operating income -3.23526M -1.02309M -3.74761M -4.79856M -0.20330M
Other operating expenses - 1.02M 3.75M 4.80M 0.22M
Interest expense - - - 0.00100M 0.00828M
Tax provision - - - - -
Interest income 0.04M 0.00967M 0.00000M 0.00004M 0.00005M
Net interest income 0.04M 0.00967M 0.00000M -0.00096M -0.00823M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00098M -0.00285M -0.00372M 0.02M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.24M 1.02M 3.75M 4.80M 0.22M
Cost of revenue - - - - -
Total other income expense net -0.03911M 0.00972M 0.11M 0.00088M -0.07215M
Discontinued operations - - - - -
Net income from continuing ops -3.23901M -1.01337M -3.63868M -4.79870M -0.29648M
Net income applicable to common shares - - - -4.79870M -0.29648M
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 21.03M 17.86M 5.11M 7.65M 6.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.06M - - -
Total liab 1.01M 0.28M 0.90M 0.38M 0.33M
Total stockholder equity 20.02M 17.58M 4.21M 7.27M 5.78M
Deferred long term liab - - - - -
Other current liab - 0.10M - 0.11M -
Common stock - 120.17M - 115.84M 111.57M
Capital stock 134.56M 120.17M 116.27M 115.84M 111.57M
Retained earnings -117.41408M -114.28309M -114.55344M -111.50570M -106.78146M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - 0.00400M 0.00400M
Cash 4.89M 1.82M 0.65M 3.06M 3.85M
Cash and equivalents - - - - -
Total current liabilities 1.01M 0.28M 0.90M 0.38M 0.33M
Current deferred revenue - - - - -
Net debt - -1.82124M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 2.93M 0.99M
Property plant equipment - - - 4.33M 2.23M
Total current assets 5.48M 1.90M 0.69M 3.31M 3.88M
Long term investments - - - - -
Net tangible assets - - - 7.27M 5.78M
Short term investments 0.44M 0.00012M 0.00007M 0.00090M 0.00103M
Net receivables 0.13M 0.02M 0.03M 0.21M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.11M 0.18M 0.87M 0.24M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 11.70M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 15.56M 15.96M 4.42M 4.34M 2.23M
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 -0.14920M -0.00925M -0.02528M -0.25728M -0.13919M
Change to liabilities - - - -0.05660M 0.22M
Total cashflows from investing activities - - - -0.25728M -0.13919M
Net borrowings - - - - 0.08M
Total cash from financing activities 5.95M 2.59M -0.00000M 3.55M 3.99M
Change to operating activities - - - -0.02201M -0.00328M
Net income -3.23901M -1.01337M -3.63868M -4.79870M -0.29648M
Change in cash 3.07M 1.17M -2.40557M -0.79468M 3.84M
Begin period cash flow 1.82M 0.65M 3.06M 3.85M 0.01M
End period cash flow 4.89M 1.82M 0.65M 3.06M 3.85M
Total cash from operating activities -2.73451M -1.41701M -2.37845M -4.08873M -0.01042M
Issuance of capital stock 5.82M 2.59M 0.00000M 3.55M 3.91M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.01M 0.18M -0.20174M -0.00995M
Sale purchase of stock - - -0.00184M 0.00000M -
Other cashflows from financing activities - 2.59M -0.00000M 0.00355M 0.16M
Change to netincome - - - 0.99M 0.08M
Capital expenditures 0.20M 0.00925M 0.03M 0.26M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04986M -0.66502M 0.84M -0.28036M 0.21M
Stock based compensation 0.43M 0.00026M 0.00053M 0.00099M 0.00000M
Other non cash items -0.01636M 0.25M -0.10893M -0.00088M 0.08M
Free cash flow -2.93371M -1.42626M -2.40373M -4.34601M -0.14961M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CTM
Canterra Minerals Corporation
0.01 5.00% 0.21 - - - 3.99 -0.6542
ARTG
Artemis Gold Inc
-0.36 0.87% 41.05 42.43 14.43 14.86 10.61 16.75 26.31
ELE
Elemental Royalties Corp
0.19 0.61% 31.48 106.89 31.75 55.58 6.59 40.87 59.74
MTA
Metalla Royalty & Streaming Ltd
0.45 4.00% 11.70 - 44.25 84.52 2.84 68.30 443.79
FMT
Fuerte Metals Corporation.
0.09 0.77% 11.79 - - - 114.12

Reports Covered

Stock Research & News

Profile

Canterra Minerals Corporation, a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Newfoundland, Alberta, and Ontario. It explores zinc, lead, copper, silver, gold, diamond,and volcanogenic massive sulphide. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2009. Canterra Minerals Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada.

Canterra Minerals Corporation

1050 - 400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Key Executives

Name Title Year Born
Mr. Christopher Paul Pennimpede P.Geo. CEO & Director (Leave of Absence) NA
Mr. Harry Chan CPA, CGA CFO & Corp. Sec. NA
Dr. Luke Longridge P.Geo., Ph.D. VP of Exploration NA
Mr. Michael Cooper Quinn Pres NA
Mr. Christopher Paul Pennimpede P.Geo. CEO, President & Director NA
Ms. Sara Hills C.A., CPA Chief Financial Officer NA
Mr. Paul Jeffery Moore M.Sc., P.Geo. Vice President of Exploration 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.