Canterra Minerals Stock Performance
| CTM Stock | CAD 0.23 0.01 4.55% |
On a scale of 0 to 100, Canterra Minerals holds a performance score of 10. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canterra Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Canterra Minerals is expected to be smaller as well. Please check Canterra Minerals' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canterra Minerals' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canterra Minerals are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Canterra Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-07-22 | Last Split Date 2020-07-22 |
1 | Canterra Minerals Secures 2 Million for Gold Exploration in Newfoundland - TipRanks | 10/28/2025 |
2 | Canterra Minerals Begins Drilling at Wilding Gold Project - TipRanks | 11/03/2025 |
3 | How Canterra Minerals Corporation stock trades after earnings - 2025 Volatility Report Accurate Entry and Exit Point Alerts - Fundao Cultural do Par | 11/07/2025 |
4 | Can Canterra Minerals Corporation stock sustain breakout momentum - Market Risk Report Technical Confirmation Alerts - Fundao Cultural do Par | 11/14/2025 |
5 | Pullback Watch How Canterra Minerals Corporation stock behaves under inflation pressure - July 2025 WrapUp Precise Swing Trade Alerts - B NI V | 11/26/2025 |
6 | Lower Grades Shift Attention to Explorers - Value The Markets | 12/08/2025 |
7 | Canterra Minerals Raises 5.7 Million in Flow-Through Financing for Newfoundland Exploration - TipRanks | 12/23/2025 |
Canterra |
Canterra Minerals Relative Risk vs. Return Landscape
If you would invest 15.00 in Canterra Minerals on October 2, 2025 and sell it today you would earn a total of 8.00 from holding Canterra Minerals or generate 53.33% return on investment over 90 days. Canterra Minerals is currently producing 0.9562% returns and takes up 7.4184% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Canterra, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Canterra Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canterra Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canterra Minerals, and traders can use it to determine the average amount a Canterra Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1289
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Estimated Market Risk
| 7.42 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Canterra Minerals is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canterra Minerals by adding it to a well-diversified portfolio.
Canterra Minerals Fundamentals Growth
Canterra Stock prices reflect investors' perceptions of the future prospects and financial health of Canterra Minerals, and Canterra Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Canterra Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 77.56 M | ||||
| Shares Outstanding | 362.81 M | ||||
| Price To Earning | 3.75 X | ||||
| Price To Book | 4.62 X | ||||
| EBITDA | (4.74 M) | ||||
| Net Income | (3.24 M) | ||||
| Cash And Equivalents | 4.96 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.01 M | ||||
| Current Ratio | 46.58 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.73 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 81.63 M | ||||
| Total Asset | 21.03 M | ||||
| Retained Earnings | (117.41 M) | ||||
| Working Capital | 4.46 M | ||||
About Canterra Minerals Performance
Evaluating Canterra Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Canterra Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Canterra Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.9 K | 106.6 K | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about Canterra Minerals performance evaluation
Checking the ongoing alerts about Canterra Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canterra Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canterra Minerals is way too risky over 90 days horizon | |
| Canterra Minerals has some characteristics of a very speculative penny stock | |
| Canterra Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Canterra Minerals has accumulated about 4.96 M in cash with (2.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canterra Minerals Raises 5.7 Million in Flow-Through Financing for Newfoundland Exploration - TipRanks |
- Analyzing Canterra Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Canterra Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Canterra Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Canterra Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canterra Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canterra Minerals' stock. These opinions can provide insight into Canterra Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Canterra Stock Analysis
When running Canterra Minerals' price analysis, check to measure Canterra Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canterra Minerals is operating at the current time. Most of Canterra Minerals' value examination focuses on studying past and present price action to predict the probability of Canterra Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canterra Minerals' price. Additionally, you may evaluate how the addition of Canterra Minerals to your portfolios can decrease your overall portfolio volatility.