CoTec Holdings（LYJ）株式概要CoTec Holdings Corp.は、鉱物採掘産業における技術への投資とカナダでの資産買収に注力している。 詳細LYJ ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析過去1年間で株主の希薄化は大幅に進んだ 過去5年間で収益は年間53.5%減少しました。 収益が 100 万ドル未満 ( CA$-6M )キャッシュランウェイが1年未満である +1 さらなるリスクすべてのリスクチェックを見るLYJ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.82該当なし内在価値ディスカウントEst. Revenue$PastFuture-19m10m2016201920222025202620282031Revenue CA$0.01Earnings CA$0.002AdvancedSet Fair ValueView all narrativesCoTec Holdings Corp. 競合他社Greenland ResourcesSymbol: DB:M0LYMarket cap: €104.4mPasinex ResourcesSymbol: DB:PNXMarket cap: €12.0mCuFeSymbol: ASX:CUFMarket cap: AU$122.8mTrident ResourcesSymbol: TSXV:ROCKMarket cap: CA$163.0m価格と性能株価の高値、安値、推移の概要CoTec Holdings過去の株価現在の株価CA$0.8252週高値CA$1.4252週安値CA$0.77ベータ0.761ヶ月の変化-8.89%3ヶ月変化6.49%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化-99.80%最新ニュースお知らせ • Jun 16Cotec Holdings Corp. Provides Mid-Project Update on Lac Jeannine Mine Tailings Reclamation and Restoration ProjectCoTec Holdings Corp. released a mid-project update following engineering work carried out by BBA on the Lac Jeannine Mine Tailings Reclamation and Restoration Project, Québec, Canada. The Feasibility Study is currently expected to be completed during Second Quarter, 2027. The Project has the potential to supply the market with a 67% total Fe iron concentrate that qualifies as a critical and strategic mineral under the Québec and federal critical mineral initiatives. The recently reported updated Mineral Resource Estimate and Preliminary Economic Assessment for the Project increased the after tax NPV to USD 91.9 million, and its IRR to 29.6% with a 15-year life of mine, excluding further potential upside from an additional 28 million tonnes of exploration material and the application of the Salter gravity separation technology. Completion of a gap analysis on the 2024 Preliminary Economic Assessment by BBA has provided a de-risked path from Preliminary Economic Assessment to Feasibility Study and Environmental Impact Assessment submission. Commencement of baseline environmental studies at the site and development of an environmental permitting roadmap to achieve a targeted Environmental Impact Assessment submission by Second Quarter 2027. Ongoing engagement with key local stakeholders including Federal and Provincial government agencies as well as the Innus of Pessamit and Uashat mak Mani-Utenam First Nations Communities. Updated beneficiation circuit which is being verified through a metallurgical test work program at Corem; initial metallurgical tests at Corem have produced direct reduction iron concentrates which would classify the project at critical mineral status. Site preliminary layout and tailings disposal method within the historical pit completed. Completion of an updated Mineral Resource Estimate and positive Preliminary Economic Assessment for the Project. Based on continuous tailings reclamation method and the production of a gravity concentrate via conventional processing techniques and at a discount rate of 7.0% (and based solely on the 2026 Mineral Resource Estimate), the pre-tax NPV is USD 141.5 million, and its IRR is 33.8%, and the after tax NPV is USD 91.9 million, and its IRR is 29.6% with payback achieved in 2.3 years and a profitability index (PI) of 1.2. The after tax NPV does not include any potential benefit from government incentives, tax or otherwise. The 2026 Preliminary Economic Assessment does not include further tailings that are present outside of the indicated and inferred drilling area of the 2025 drilling campaign and further potential upside from the application of the Salter gravity separation technology that would allow access to the ultra-fine material contained in the tailings. A confirmation letter was received in May 2026 from the Impact Assessment Agency of Canada confirming that based on the information available to date, the Project would not be subject to the federal impact assessment process defined in the Impact Assessment Act. The project would therefore be subject only to the provincial environmental impact assessment and review procedure. Completion of a gap analysis on the Preliminary Economic Assessment by BBA has provided a de-risked path from Preliminary Economic Assessment to Feasibility Study and Environmental Impact Assessment submission. In May 2026, CoTec completed an updated positive Preliminary Economic Assessment on the Project. The Company engaged the services of BBA in late 2025 to support in the next phase of Project development. BBA has completed a review of the information available to date and an assessment of the Project’s readiness to advance toward a Feasibility Study – The Gap Analysis. This work included identifying technical, regulatory, and scheduling gaps relative to Feasibility Study requirements, with the objective of informing Project decision-making, development priorities, and the path forward for public disclosure under NI 43-101. In January 2026, following the onboarding of BBA, a site visit to the Lac Jeannine mine was carried out to collect baseline water samples from lakes/old mine pits and streams in the area. A detailed list of environmental studies which are to be carried out in the coming months by BBA and Groupe Nipi to support the submission of a final Environmental Impact Assessment for the Project was submitted to the provincial Ministry of the Environment and the scope of these studies was adjusted based on the comments received from the Ministry of the Environment. The Project has optimised the previous Preliminary Economic Assessment flowsheet and will target an iron ore concentrate of >67% FeT at a finer P80 which produced a 66.8% FeT concentrate but with circa 1/3rd being greater than 850 µm. The metallurgical testing program has been compiled to support the engineering design of a plant capable of producing a concentrate that will achieve a premium in the iron ore market. Initial results from the Corem support this alternative flowsheet which has achieved direct reduction concentrate grades which qualify for critical mineral status. Following detailed discussions between CoTec and BBA, the layout of the Project has been finalised incorporating the process plant, staff accommodation, run of mine stockpiles and the concentrate load out location. A strategy for the disposal of the tailings into the old Lac Jeannine mine pit has also been agreed upon, with the objective being to return the landscape to as close to its previous form, with as minimal an impact to the current environment as possible. Early fish DNA sampling of the old pit and adjacent pit indicates the possibility the old pits may contain fish species.New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$8.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.0m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Significant insider selling over the past 3 months (€195k sold).お知らせ • Apr 28CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026.お知らせ • Jan 27Cotec Quebec Corporation Inc. Announces Completion of Environmental Study, Completes Metallurgical Testing Program on Lac Jeannine Iron Tailings ProjectCoTec Holdings Corp. announced it has onboarded BBA Inc. ("BBA") to the Lac Jeannine Feasibility Study (the "Feasibility Study")i to support its subsidiary, CoTec Quebec Corporation Inc. ("CoTec Quebec"). The BBA team has completed initial site visits and baseline studies of the Lac Jeannine Iron Tailings Project, Quebec, Canada ("Lac Jeannine", or the "Project") and has drawn up a metallurgical testing program for the full Feasibility Study following a review of the metallurgical data generated by CoTec during the positive 2024 Preliminary Economic Assessmentii (the "PEA"). The primary objective of the testing program is targeting a concentrate grade of >67% Fe which is expected to support classification of Lac Jeannine as a critical mineral project. The results from the program will form the basis of the engineering design criteria and mass balance for the Project and are expected to be completed in first quarter 2026. Corem is an internationally recognized center for expertise and innovation based in Quebec City and offers mining corporations a range of specialized research services to help them develop and optimize key mineral processing technologies. As part of the testing program developed by BBA, Corem will carry out tests using technologies which will allow CoTec to target the recovery of iron units below 75 microns which are currently being lost to tailings within the PEA flowsheet. The material used in the test program is sourced from CoTec Quebec's recent 2025 Infill and Expansion Resource Drilling Program which was completed in August of that yeariii. The technical information contained in this news release has been reviewed and approved by Catherine Pelletier from BBA Consultants, a Qualified Person as defined by NI 43-101 and independent of the Company.最新情報をもっと見るRecent updatesお知らせ • Jun 16Cotec Holdings Corp. Provides Mid-Project Update on Lac Jeannine Mine Tailings Reclamation and Restoration ProjectCoTec Holdings Corp. released a mid-project update following engineering work carried out by BBA on the Lac Jeannine Mine Tailings Reclamation and Restoration Project, Québec, Canada. The Feasibility Study is currently expected to be completed during Second Quarter, 2027. The Project has the potential to supply the market with a 67% total Fe iron concentrate that qualifies as a critical and strategic mineral under the Québec and federal critical mineral initiatives. The recently reported updated Mineral Resource Estimate and Preliminary Economic Assessment for the Project increased the after tax NPV to USD 91.9 million, and its IRR to 29.6% with a 15-year life of mine, excluding further potential upside from an additional 28 million tonnes of exploration material and the application of the Salter gravity separation technology. Completion of a gap analysis on the 2024 Preliminary Economic Assessment by BBA has provided a de-risked path from Preliminary Economic Assessment to Feasibility Study and Environmental Impact Assessment submission. Commencement of baseline environmental studies at the site and development of an environmental permitting roadmap to achieve a targeted Environmental Impact Assessment submission by Second Quarter 2027. Ongoing engagement with key local stakeholders including Federal and Provincial government agencies as well as the Innus of Pessamit and Uashat mak Mani-Utenam First Nations Communities. Updated beneficiation circuit which is being verified through a metallurgical test work program at Corem; initial metallurgical tests at Corem have produced direct reduction iron concentrates which would classify the project at critical mineral status. Site preliminary layout and tailings disposal method within the historical pit completed. Completion of an updated Mineral Resource Estimate and positive Preliminary Economic Assessment for the Project. Based on continuous tailings reclamation method and the production of a gravity concentrate via conventional processing techniques and at a discount rate of 7.0% (and based solely on the 2026 Mineral Resource Estimate), the pre-tax NPV is USD 141.5 million, and its IRR is 33.8%, and the after tax NPV is USD 91.9 million, and its IRR is 29.6% with payback achieved in 2.3 years and a profitability index (PI) of 1.2. The after tax NPV does not include any potential benefit from government incentives, tax or otherwise. The 2026 Preliminary Economic Assessment does not include further tailings that are present outside of the indicated and inferred drilling area of the 2025 drilling campaign and further potential upside from the application of the Salter gravity separation technology that would allow access to the ultra-fine material contained in the tailings. A confirmation letter was received in May 2026 from the Impact Assessment Agency of Canada confirming that based on the information available to date, the Project would not be subject to the federal impact assessment process defined in the Impact Assessment Act. The project would therefore be subject only to the provincial environmental impact assessment and review procedure. Completion of a gap analysis on the Preliminary Economic Assessment by BBA has provided a de-risked path from Preliminary Economic Assessment to Feasibility Study and Environmental Impact Assessment submission. In May 2026, CoTec completed an updated positive Preliminary Economic Assessment on the Project. The Company engaged the services of BBA in late 2025 to support in the next phase of Project development. BBA has completed a review of the information available to date and an assessment of the Project’s readiness to advance toward a Feasibility Study – The Gap Analysis. This work included identifying technical, regulatory, and scheduling gaps relative to Feasibility Study requirements, with the objective of informing Project decision-making, development priorities, and the path forward for public disclosure under NI 43-101. In January 2026, following the onboarding of BBA, a site visit to the Lac Jeannine mine was carried out to collect baseline water samples from lakes/old mine pits and streams in the area. A detailed list of environmental studies which are to be carried out in the coming months by BBA and Groupe Nipi to support the submission of a final Environmental Impact Assessment for the Project was submitted to the provincial Ministry of the Environment and the scope of these studies was adjusted based on the comments received from the Ministry of the Environment. The Project has optimised the previous Preliminary Economic Assessment flowsheet and will target an iron ore concentrate of >67% FeT at a finer P80 which produced a 66.8% FeT concentrate but with circa 1/3rd being greater than 850 µm. The metallurgical testing program has been compiled to support the engineering design of a plant capable of producing a concentrate that will achieve a premium in the iron ore market. Initial results from the Corem support this alternative flowsheet which has achieved direct reduction concentrate grades which qualify for critical mineral status. Following detailed discussions between CoTec and BBA, the layout of the Project has been finalised incorporating the process plant, staff accommodation, run of mine stockpiles and the concentrate load out location. A strategy for the disposal of the tailings into the old Lac Jeannine mine pit has also been agreed upon, with the objective being to return the landscape to as close to its previous form, with as minimal an impact to the current environment as possible. Early fish DNA sampling of the old pit and adjacent pit indicates the possibility the old pits may contain fish species.New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$8.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.0m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Significant insider selling over the past 3 months (€195k sold).お知らせ • Apr 28CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026.お知らせ • Jan 27Cotec Quebec Corporation Inc. Announces Completion of Environmental Study, Completes Metallurgical Testing Program on Lac Jeannine Iron Tailings ProjectCoTec Holdings Corp. announced it has onboarded BBA Inc. ("BBA") to the Lac Jeannine Feasibility Study (the "Feasibility Study")i to support its subsidiary, CoTec Quebec Corporation Inc. ("CoTec Quebec"). The BBA team has completed initial site visits and baseline studies of the Lac Jeannine Iron Tailings Project, Quebec, Canada ("Lac Jeannine", or the "Project") and has drawn up a metallurgical testing program for the full Feasibility Study following a review of the metallurgical data generated by CoTec during the positive 2024 Preliminary Economic Assessmentii (the "PEA"). The primary objective of the testing program is targeting a concentrate grade of >67% Fe which is expected to support classification of Lac Jeannine as a critical mineral project. The results from the program will form the basis of the engineering design criteria and mass balance for the Project and are expected to be completed in first quarter 2026. Corem is an internationally recognized center for expertise and innovation based in Quebec City and offers mining corporations a range of specialized research services to help them develop and optimize key mineral processing technologies. As part of the testing program developed by BBA, Corem will carry out tests using technologies which will allow CoTec to target the recovery of iron units below 75 microns which are currently being lost to tailings within the PEA flowsheet. The material used in the test program is sourced from CoTec Quebec's recent 2025 Infill and Expansion Resource Drilling Program which was completed in August of that yeariii. The technical information contained in this news release has been reviewed and approved by Catherine Pelletier from BBA Consultants, a Qualified Person as defined by NI 43-101 and independent of the Company.株主還元LYJDE Metals and MiningDE 市場7D0.6%-5.5%-1.7%1Yn/a57.8%-0.6%株主還元を見る業界別リターン: LYJがGerman Metals and Mining業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: LYJ German市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is LYJ's price volatile compared to industry and market?LYJ volatilityLYJ Average Weekly Movement13.3%Metals and Mining Industry Average Movement10.0%Market Average Movement5.7%10% most volatile stocks in DE Market13.4%10% least volatile stocks in DE Market2.8%安定した株価: LYJの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: LYJの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1986n/aJulian Tregerwww.cotec.caCoTec Holdings Corp.は、鉱物採掘産業におけるテクノロジーへの投資とカナダでの資産買収に注力している。割安な採掘資産にこれらの技術を適用することで、効率性と持続可能性を高める鉱物採掘技術の技術に投資するほか、リサイクル、廃棄物採掘、拡張可能なソリューションにも注力している。同社は以前はEastCoal Inc.として知られていたが、2021年8月にCoTec Holdings Corp.に社名を変更した。CoTec Holdings Corp.は1986年に設立され、カナダのバンクーバーに本社を置いている。もっと見るCoTec Holdings Corp. 基礎のまとめCoTec Holdings の収益と売上を時価総額と比較するとどうか。LYJ 基礎統計学時価総額€104.68m収益（TTM）-€11.86m売上高(TTM)n/a-30.7xP/Sレシオ-8.8xPER（株価収益率LYJ は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計LYJ 損益計算書（TTM）収益-CA$5.51m売上原価CA$0売上総利益-CA$5.51mその他の費用CA$13.64m収益-CA$19.16m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.16グロス・マージン100.00%純利益率347.44%有利子負債／自己資本比率9.4%LYJ の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/28 21:45終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CoTec Holdings Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Michael BandrowskiClarus Securities Inc.
お知らせ • Jun 16Cotec Holdings Corp. Provides Mid-Project Update on Lac Jeannine Mine Tailings Reclamation and Restoration ProjectCoTec Holdings Corp. released a mid-project update following engineering work carried out by BBA on the Lac Jeannine Mine Tailings Reclamation and Restoration Project, Québec, Canada. The Feasibility Study is currently expected to be completed during Second Quarter, 2027. The Project has the potential to supply the market with a 67% total Fe iron concentrate that qualifies as a critical and strategic mineral under the Québec and federal critical mineral initiatives. The recently reported updated Mineral Resource Estimate and Preliminary Economic Assessment for the Project increased the after tax NPV to USD 91.9 million, and its IRR to 29.6% with a 15-year life of mine, excluding further potential upside from an additional 28 million tonnes of exploration material and the application of the Salter gravity separation technology. Completion of a gap analysis on the 2024 Preliminary Economic Assessment by BBA has provided a de-risked path from Preliminary Economic Assessment to Feasibility Study and Environmental Impact Assessment submission. Commencement of baseline environmental studies at the site and development of an environmental permitting roadmap to achieve a targeted Environmental Impact Assessment submission by Second Quarter 2027. Ongoing engagement with key local stakeholders including Federal and Provincial government agencies as well as the Innus of Pessamit and Uashat mak Mani-Utenam First Nations Communities. Updated beneficiation circuit which is being verified through a metallurgical test work program at Corem; initial metallurgical tests at Corem have produced direct reduction iron concentrates which would classify the project at critical mineral status. Site preliminary layout and tailings disposal method within the historical pit completed. Completion of an updated Mineral Resource Estimate and positive Preliminary Economic Assessment for the Project. Based on continuous tailings reclamation method and the production of a gravity concentrate via conventional processing techniques and at a discount rate of 7.0% (and based solely on the 2026 Mineral Resource Estimate), the pre-tax NPV is USD 141.5 million, and its IRR is 33.8%, and the after tax NPV is USD 91.9 million, and its IRR is 29.6% with payback achieved in 2.3 years and a profitability index (PI) of 1.2. The after tax NPV does not include any potential benefit from government incentives, tax or otherwise. The 2026 Preliminary Economic Assessment does not include further tailings that are present outside of the indicated and inferred drilling area of the 2025 drilling campaign and further potential upside from the application of the Salter gravity separation technology that would allow access to the ultra-fine material contained in the tailings. A confirmation letter was received in May 2026 from the Impact Assessment Agency of Canada confirming that based on the information available to date, the Project would not be subject to the federal impact assessment process defined in the Impact Assessment Act. The project would therefore be subject only to the provincial environmental impact assessment and review procedure. Completion of a gap analysis on the Preliminary Economic Assessment by BBA has provided a de-risked path from Preliminary Economic Assessment to Feasibility Study and Environmental Impact Assessment submission. In May 2026, CoTec completed an updated positive Preliminary Economic Assessment on the Project. The Company engaged the services of BBA in late 2025 to support in the next phase of Project development. BBA has completed a review of the information available to date and an assessment of the Project’s readiness to advance toward a Feasibility Study – The Gap Analysis. This work included identifying technical, regulatory, and scheduling gaps relative to Feasibility Study requirements, with the objective of informing Project decision-making, development priorities, and the path forward for public disclosure under NI 43-101. In January 2026, following the onboarding of BBA, a site visit to the Lac Jeannine mine was carried out to collect baseline water samples from lakes/old mine pits and streams in the area. A detailed list of environmental studies which are to be carried out in the coming months by BBA and Groupe Nipi to support the submission of a final Environmental Impact Assessment for the Project was submitted to the provincial Ministry of the Environment and the scope of these studies was adjusted based on the comments received from the Ministry of the Environment. The Project has optimised the previous Preliminary Economic Assessment flowsheet and will target an iron ore concentrate of >67% FeT at a finer P80 which produced a 66.8% FeT concentrate but with circa 1/3rd being greater than 850 µm. The metallurgical testing program has been compiled to support the engineering design of a plant capable of producing a concentrate that will achieve a premium in the iron ore market. Initial results from the Corem support this alternative flowsheet which has achieved direct reduction concentrate grades which qualify for critical mineral status. Following detailed discussions between CoTec and BBA, the layout of the Project has been finalised incorporating the process plant, staff accommodation, run of mine stockpiles and the concentrate load out location. A strategy for the disposal of the tailings into the old Lac Jeannine mine pit has also been agreed upon, with the objective being to return the landscape to as close to its previous form, with as minimal an impact to the current environment as possible. Early fish DNA sampling of the old pit and adjacent pit indicates the possibility the old pits may contain fish species.
New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$8.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.0m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Significant insider selling over the past 3 months (€195k sold).
お知らせ • Apr 28CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026.
お知らせ • Jan 27Cotec Quebec Corporation Inc. Announces Completion of Environmental Study, Completes Metallurgical Testing Program on Lac Jeannine Iron Tailings ProjectCoTec Holdings Corp. announced it has onboarded BBA Inc. ("BBA") to the Lac Jeannine Feasibility Study (the "Feasibility Study")i to support its subsidiary, CoTec Quebec Corporation Inc. ("CoTec Quebec"). The BBA team has completed initial site visits and baseline studies of the Lac Jeannine Iron Tailings Project, Quebec, Canada ("Lac Jeannine", or the "Project") and has drawn up a metallurgical testing program for the full Feasibility Study following a review of the metallurgical data generated by CoTec during the positive 2024 Preliminary Economic Assessmentii (the "PEA"). The primary objective of the testing program is targeting a concentrate grade of >67% Fe which is expected to support classification of Lac Jeannine as a critical mineral project. The results from the program will form the basis of the engineering design criteria and mass balance for the Project and are expected to be completed in first quarter 2026. Corem is an internationally recognized center for expertise and innovation based in Quebec City and offers mining corporations a range of specialized research services to help them develop and optimize key mineral processing technologies. As part of the testing program developed by BBA, Corem will carry out tests using technologies which will allow CoTec to target the recovery of iron units below 75 microns which are currently being lost to tailings within the PEA flowsheet. The material used in the test program is sourced from CoTec Quebec's recent 2025 Infill and Expansion Resource Drilling Program which was completed in August of that yeariii. The technical information contained in this news release has been reviewed and approved by Catherine Pelletier from BBA Consultants, a Qualified Person as defined by NI 43-101 and independent of the Company.
お知らせ • Jun 16Cotec Holdings Corp. Provides Mid-Project Update on Lac Jeannine Mine Tailings Reclamation and Restoration ProjectCoTec Holdings Corp. released a mid-project update following engineering work carried out by BBA on the Lac Jeannine Mine Tailings Reclamation and Restoration Project, Québec, Canada. The Feasibility Study is currently expected to be completed during Second Quarter, 2027. The Project has the potential to supply the market with a 67% total Fe iron concentrate that qualifies as a critical and strategic mineral under the Québec and federal critical mineral initiatives. The recently reported updated Mineral Resource Estimate and Preliminary Economic Assessment for the Project increased the after tax NPV to USD 91.9 million, and its IRR to 29.6% with a 15-year life of mine, excluding further potential upside from an additional 28 million tonnes of exploration material and the application of the Salter gravity separation technology. Completion of a gap analysis on the 2024 Preliminary Economic Assessment by BBA has provided a de-risked path from Preliminary Economic Assessment to Feasibility Study and Environmental Impact Assessment submission. Commencement of baseline environmental studies at the site and development of an environmental permitting roadmap to achieve a targeted Environmental Impact Assessment submission by Second Quarter 2027. Ongoing engagement with key local stakeholders including Federal and Provincial government agencies as well as the Innus of Pessamit and Uashat mak Mani-Utenam First Nations Communities. Updated beneficiation circuit which is being verified through a metallurgical test work program at Corem; initial metallurgical tests at Corem have produced direct reduction iron concentrates which would classify the project at critical mineral status. Site preliminary layout and tailings disposal method within the historical pit completed. Completion of an updated Mineral Resource Estimate and positive Preliminary Economic Assessment for the Project. Based on continuous tailings reclamation method and the production of a gravity concentrate via conventional processing techniques and at a discount rate of 7.0% (and based solely on the 2026 Mineral Resource Estimate), the pre-tax NPV is USD 141.5 million, and its IRR is 33.8%, and the after tax NPV is USD 91.9 million, and its IRR is 29.6% with payback achieved in 2.3 years and a profitability index (PI) of 1.2. The after tax NPV does not include any potential benefit from government incentives, tax or otherwise. The 2026 Preliminary Economic Assessment does not include further tailings that are present outside of the indicated and inferred drilling area of the 2025 drilling campaign and further potential upside from the application of the Salter gravity separation technology that would allow access to the ultra-fine material contained in the tailings. A confirmation letter was received in May 2026 from the Impact Assessment Agency of Canada confirming that based on the information available to date, the Project would not be subject to the federal impact assessment process defined in the Impact Assessment Act. The project would therefore be subject only to the provincial environmental impact assessment and review procedure. Completion of a gap analysis on the Preliminary Economic Assessment by BBA has provided a de-risked path from Preliminary Economic Assessment to Feasibility Study and Environmental Impact Assessment submission. In May 2026, CoTec completed an updated positive Preliminary Economic Assessment on the Project. The Company engaged the services of BBA in late 2025 to support in the next phase of Project development. BBA has completed a review of the information available to date and an assessment of the Project’s readiness to advance toward a Feasibility Study – The Gap Analysis. This work included identifying technical, regulatory, and scheduling gaps relative to Feasibility Study requirements, with the objective of informing Project decision-making, development priorities, and the path forward for public disclosure under NI 43-101. In January 2026, following the onboarding of BBA, a site visit to the Lac Jeannine mine was carried out to collect baseline water samples from lakes/old mine pits and streams in the area. A detailed list of environmental studies which are to be carried out in the coming months by BBA and Groupe Nipi to support the submission of a final Environmental Impact Assessment for the Project was submitted to the provincial Ministry of the Environment and the scope of these studies was adjusted based on the comments received from the Ministry of the Environment. The Project has optimised the previous Preliminary Economic Assessment flowsheet and will target an iron ore concentrate of >67% FeT at a finer P80 which produced a 66.8% FeT concentrate but with circa 1/3rd being greater than 850 µm. The metallurgical testing program has been compiled to support the engineering design of a plant capable of producing a concentrate that will achieve a premium in the iron ore market. Initial results from the Corem support this alternative flowsheet which has achieved direct reduction concentrate grades which qualify for critical mineral status. Following detailed discussions between CoTec and BBA, the layout of the Project has been finalised incorporating the process plant, staff accommodation, run of mine stockpiles and the concentrate load out location. A strategy for the disposal of the tailings into the old Lac Jeannine mine pit has also been agreed upon, with the objective being to return the landscape to as close to its previous form, with as minimal an impact to the current environment as possible. Early fish DNA sampling of the old pit and adjacent pit indicates the possibility the old pits may contain fish species.
New Risk • May 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$8.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$8.0m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (42% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Significant insider selling over the past 3 months (€195k sold).
お知らせ • Apr 28CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026.
お知らせ • Jan 27Cotec Quebec Corporation Inc. Announces Completion of Environmental Study, Completes Metallurgical Testing Program on Lac Jeannine Iron Tailings ProjectCoTec Holdings Corp. announced it has onboarded BBA Inc. ("BBA") to the Lac Jeannine Feasibility Study (the "Feasibility Study")i to support its subsidiary, CoTec Quebec Corporation Inc. ("CoTec Quebec"). The BBA team has completed initial site visits and baseline studies of the Lac Jeannine Iron Tailings Project, Quebec, Canada ("Lac Jeannine", or the "Project") and has drawn up a metallurgical testing program for the full Feasibility Study following a review of the metallurgical data generated by CoTec during the positive 2024 Preliminary Economic Assessmentii (the "PEA"). The primary objective of the testing program is targeting a concentrate grade of >67% Fe which is expected to support classification of Lac Jeannine as a critical mineral project. The results from the program will form the basis of the engineering design criteria and mass balance for the Project and are expected to be completed in first quarter 2026. Corem is an internationally recognized center for expertise and innovation based in Quebec City and offers mining corporations a range of specialized research services to help them develop and optimize key mineral processing technologies. As part of the testing program developed by BBA, Corem will carry out tests using technologies which will allow CoTec to target the recovery of iron units below 75 microns which are currently being lost to tailings within the PEA flowsheet. The material used in the test program is sourced from CoTec Quebec's recent 2025 Infill and Expansion Resource Drilling Program which was completed in August of that yeariii. The technical information contained in this news release has been reviewed and approved by Catherine Pelletier from BBA Consultants, a Qualified Person as defined by NI 43-101 and independent of the Company.
