Cantex Mine Development Stock Working Capital
CTXDF Stock | USD 0.07 0.01 8.71% |
Cantex Mine Development fundamentals help investors to digest information that contributes to Cantex Mine's financial success or failures. It also enables traders to predict the movement of Cantex OTC Stock. The fundamental analysis module provides a way to measure Cantex Mine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cantex Mine otc stock.
Cantex |
Cantex Mine Development OTC Stock Working Capital Analysis
Cantex Mine's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, Cantex Mine Development has a Working Capital of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Cantex Fundamentals
Return On Equity | -7.08 | |||
Return On Asset | -1.66 | |||
Current Valuation | 9.02 M | |||
Shares Outstanding | 86.65 M | |||
Shares Owned By Insiders | 30.06 % | |||
Shares Owned By Institutions | 10.87 % | |||
Price To Earning | 4.64 X | |||
Price To Book | 5.94 X | |||
EBITDA | (8.09 M) | |||
Net Income | (7.97 M) | |||
Cash And Equivalents | 6.15 M | |||
Cash Per Share | 0.08 X | |||
Total Debt | 47.89 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 15.33 X | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (7.57 M) | |||
Earnings Per Share | (0.08) X | |||
Beta | 0.38 | |||
Market Capitalization | 14.5 M | |||
Total Asset | 4.68 M | |||
Net Asset | 4.68 M |
About Cantex Mine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cantex Mine Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cantex Mine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cantex Mine Development based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Cantex OTC Stock
Cantex Mine financial ratios help investors to determine whether Cantex OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cantex with respect to the benefits of owning Cantex Mine security.