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CoTec Holdings Corp.TSXV:CTH Stock Report

Market Cap CA$149.1m
Share Price
CA$1.82
My Fair Value
1Y264.0%
7D43.3%
Portfolio Value
View

CoTec Holdings Corp.

TSXV:CTH Stock Report

Market Cap: CA$149.1m

CoTec Holdings (CTH) Stock Overview

Focuses on investment in technology in the mineral extraction industries and acquiring assets in Canada. More details

CTH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CTH Community Fair Values

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CoTec Holdings Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CoTec Holdings
Historical stock prices
Current Share PriceCA$1.82
52 Week HighCA$2.71
52 Week LowCA$0.45
Beta0.53
1 Month Change91.58%
3 Month Change116.67%
1 Year Change264.00%
3 Year Change355.00%
5 Year Changen/a
Change since IPO-99.85%

Recent News & Updates

Recent updates

Returns on Capital Paint A Bright Future For CoTec Holdings (CVE:CTH)

Feb 25
Returns on Capital Paint A Bright Future For CoTec Holdings (CVE:CTH)

Here's Why We Think CoTec Holdings (CVE:CTH) Might Deserve Your Attention Today

Jun 21
Here's Why We Think CoTec Holdings (CVE:CTH) Might Deserve Your Attention Today

CoTec Holdings' (CVE:CTH) Attractive Earnings Are Not All Good News For Shareholders

May 06
CoTec Holdings' (CVE:CTH) Attractive Earnings Are Not All Good News For Shareholders

Here's Why We Think CoTec Holdings (CVE:CTH) Is Well Worth Watching

Aug 15
Here's Why We Think CoTec Holdings (CVE:CTH) Is Well Worth Watching

CoTec Holdings (CVE:CTH) Has More To Do To Multiply In Value Going Forward

Jun 29
CoTec Holdings (CVE:CTH) Has More To Do To Multiply In Value Going Forward

Shareholder Returns

CTHCA Oil and GasCA Market
7D43.3%-2.3%0.3%
1Y264.0%11.0%20.8%

Return vs Industry: CTH exceeded the Canadian Oil and Gas industry which returned 8.1% over the past year.

Return vs Market: CTH exceeded the Canadian Market which returned 18.8% over the past year.

Price Volatility

Is CTH's price volatile compared to industry and market?
CTH volatility
CTH Average Weekly Movement10.7%
Oil and Gas Industry Average Movement6.8%
Market Average Movement9.6%
10% most volatile stocks in CA Market20.6%
10% least volatile stocks in CA Market3.0%

Stable Share Price: CTH has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: CTH's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/aJulian Tregerwww.cotec.ca

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. Fundamentals Summary

How do CoTec Holdings's earnings and revenue compare to its market cap?
CTH fundamental statistics
Market capCA$149.07m
Earnings (TTM)-CA$7.39m
Revenue (TTM)CA$547.00k
326.3x
P/S Ratio
-24.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTH income statement (TTM)
RevenueCA$547.00k
Cost of RevenueCA$0
Gross ProfitCA$547.00k
Other ExpensesCA$7.94m
Earnings-CA$7.39m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.075
Gross Margin100.00%
Net Profit Margin-1,351.19%
Debt/Equity Ratio20.6%

How did CTH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 07:01
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CoTec Holdings Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael BandrowskiClarus Securities Inc.