View Past PerformanceCoTec Holdings 대차대조표 건전성재무 건전성 기준 점검 5/6CoTec Holdings 의 총 주주 지분은 CA$27.9M 이고 총 부채는 CA$2.6M, 이는 부채 대 자기자본 비율을 9.4% 로 가져옵니다. 총자산과 총부채는 각각 CA$35.7M 및 CA$7.8M 입니다.핵심 정보9.42%부채/자본 비율CA$2.63m부채이자보상배율n/a현금CA$4.53m자본CA$27.88m총부채CA$7.79m총자산CA$35.67m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Aug 13CoTec Holdings Corp. announced that it expects to receive CAD 20 million in fundingCoTec Holdings Corp. announced a non-brokered private placement to issue unsecured convertible debentures for gross proceeds of CAD 20,000,000 on August 11, 2026. Each convertible debenture will bear interest at a rate of 12.5% per annum, calculated and payable semi-annually in arrears, with the first interest payment occurring on February 28, 2027. Certain insiders of the company are expected to participate in the offering. The convertible debentures will mature five years from the date of issue. The principal amount of each convertible debenture will be convertible into common shares of the company at a price of CAD 1.75 per common share at the option of the holder of a convertible debenture at any time. The convertible debentures may be redeemed by the company, in whole or in part, at any time. The redemption price will equal the principal amount being redeemed plus accrued and unpaid interest plus, if the redemption date occurs prior to the third anniversary of the issuance of the convertible debentures, the aggregate amount of interest that would have been paid on the principal amount being redeemed from the redemption date to the third anniversary of issuance. At the election of the company, the outstanding principal amount of, or accrued and unpaid interest on, the convertible debentures will be payable in cash or, common shares is subject to approval by the TSX Venture Exchange. The convertible debentures will be unsecured obligations of the company, and will be subordinated in right of payment of principal and interest to all secured debt and to all senior indebtedness of the company. The company anticipates paying a finder's fee to certain qualified finders in connection with purchasers that are introduced by such finders to the offering. Any finder's fees payable will be in accordance with the policies of the TSXV. The offering is expected to close in August 2026 or such other date or dates as the company may determine, and is subject to certain conditions including, but not limited to, the receipt of all necessary approvals including the approval of the TSXV. All securities issued pursuant to the offering will be subject to a hold period of four months and one day in accordance with applicable securities laws.Recent Insider Transactions • Jul 01CFO & Corporate Secretary recently bought €112k worth of stockOn the 26th of June, Abraham Jonker bought around 121k shares on-market at roughly €0.92 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Abraham has been a buyer over the last 12 months, purchasing a net total of €375k worth in shares.공고 • 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).공고 • Apr 28CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026.공고 • 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.재무 상태 분석단기부채: LYJ 의 단기 자산 ( CA$5.2M )이 단기 부채( CA$3.6M ).장기 부채: LYJ의 단기 자산(CA$5.2M)이 장기 부채(CA$4.2M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: LYJ 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: LYJ의 부채 대비 자본 비율은 지난 5년 동안 0%에서 9.4%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: LYJ 은 마지막 보고 무료 현금 흐름을 기준으로 7 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.예측 현금 활주로: LYJ 은 잉여현금흐름추정을 기준으로 7 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/14 11:40종가2026/08/14 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CoTec Holdings Corp.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael BandrowskiClarus Securities Inc.
공고 • Aug 13CoTec Holdings Corp. announced that it expects to receive CAD 20 million in fundingCoTec Holdings Corp. announced a non-brokered private placement to issue unsecured convertible debentures for gross proceeds of CAD 20,000,000 on August 11, 2026. Each convertible debenture will bear interest at a rate of 12.5% per annum, calculated and payable semi-annually in arrears, with the first interest payment occurring on February 28, 2027. Certain insiders of the company are expected to participate in the offering. The convertible debentures will mature five years from the date of issue. The principal amount of each convertible debenture will be convertible into common shares of the company at a price of CAD 1.75 per common share at the option of the holder of a convertible debenture at any time. The convertible debentures may be redeemed by the company, in whole or in part, at any time. The redemption price will equal the principal amount being redeemed plus accrued and unpaid interest plus, if the redemption date occurs prior to the third anniversary of the issuance of the convertible debentures, the aggregate amount of interest that would have been paid on the principal amount being redeemed from the redemption date to the third anniversary of issuance. At the election of the company, the outstanding principal amount of, or accrued and unpaid interest on, the convertible debentures will be payable in cash or, common shares is subject to approval by the TSX Venture Exchange. The convertible debentures will be unsecured obligations of the company, and will be subordinated in right of payment of principal and interest to all secured debt and to all senior indebtedness of the company. The company anticipates paying a finder's fee to certain qualified finders in connection with purchasers that are introduced by such finders to the offering. Any finder's fees payable will be in accordance with the policies of the TSXV. The offering is expected to close in August 2026 or such other date or dates as the company may determine, and is subject to certain conditions including, but not limited to, the receipt of all necessary approvals including the approval of the TSXV. All securities issued pursuant to the offering will be subject to a hold period of four months and one day in accordance with applicable securities laws.
Recent Insider Transactions • Jul 01CFO & Corporate Secretary recently bought €112k worth of stockOn the 26th of June, Abraham Jonker bought around 121k shares on-market at roughly €0.92 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Abraham has been a buyer over the last 12 months, purchasing a net total of €375k worth in shares.
공고 • 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).
공고 • Apr 28CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026.
공고 • 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.