Canterra Minerals Corporation
CTM.V operates in the Diversified Mining industry, focusing on the extraction and processing of various minerals and metals.
Business. CTM.V is a diversified mining company operating within the Basic Materials sector. The firm is listed on the TSX Venture Exchange under the ticker CTM.V. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in diversified mining activities.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CTM.V is a diversified mining company operating within the Basic Materials sector. The firm is listed on the TSX Venture Exchange under the ticker CTM.V. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in diversified mining activities.
CTM.V's capital structure is characterized by a strong liquidity position, with a current ratio of 6.09, indicating a significant ability to meet short-term obligations. The company has no long-term debt, and its cash and equivalents amount to CAD 7,323,700, which is a substantial portion of its total assets. The price-to-book ratio of 3.34 suggests that the market values the company at a premium relative to its book value.
In terms of profitability, CTM.V reported a net loss of CAD 5,075,310 and an operating loss of CAD 6,519,040 in the latest period. The return on equity (ROE) is -22.83%, and the return on assets (ROA) is -21.56%, both indicating poor performance relative to industry standards. The company's negative EBITDA multiple of -10.26 further underscores its unprofitable operations.
CTM.V's revenue concentration is not explicitly detailed in the provided data, but the company's operations are primarily focused on the Diversified Mining segment. There is no indication of significant geographic diversification, and the company's exposure to specific markets or regions is not specified.
The company's growth trajectory is currently negative, with a net loss and operating loss in the latest period. There is no provided outlook for the next fiscal year, but the current financial performance suggests a challenging path forward. The company's capital expenditure of CAD -23,710 indicates minimal investment in new projects or expansion.
The risk assessment for CTM.V indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's strong cash position and absence of long-term debt contribute to its low liquidity risk. However, the company's poor profitability metrics and negative returns suggest a high operational risk.
Recent events and filings for CTM.V do not indicate any significant changes or developments that would impact its financial position or operations. The company's financial statements and disclosures do not highlight any major risks or opportunities in the near term.
- CTM.V has a strong liquidity position with a current ratio of 6.09 and no long-term debt.
- The company is currently unprofitable, with a net loss of CAD 5,075,310 and an operating loss of CAD 6,519,040.
- CTM.V's price-to-book ratio of 3.34 suggests a premium valuation relative to its book value.
- The company's negative ROE and ROA indicate poor returns on equity and assets.
- There are no immediate liquidity or dilution risks, but the company's operational performance is a concern.
- CTM.V's growth trajectory is currently negative, with no clear signs of improvement in the near term.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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Corporate actions / M&A
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- Market data
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- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- CTM.V Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Chris PennimpedePresident, Chief Executive Officer, Director