View Future GrowthCoTec Holdings 과거 순이익 실적과거 기준 점검 0/6CoTec Holdings 의 수입은 연평균 -53.5%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 2.2%의 비율로 감소했습니다. 매출은 연평균 58.8%의 비율로 감소해 왔습니다.핵심 정보-53.54%순이익 성장률-40.89%주당순이익(EPS) 성장률Metals and Mining 산업 성장률29.18%매출 성장률-58.79%자기자본이익률-68.71%순이익률347.44%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updatesRecent 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.공시 • 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).공시 • Apr 28CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026.공시 • 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.매출 및 비용 세부 내역CoTec Holdings가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:LYJ 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비31 Mar 26-6-1910031 Dec 25-5-1910030 Sep 25-4-176030 Jun 25-4-165031 Mar 25-4-115031 Dec 24-3-85030 Sep 240-45030 Jun 24015031 Mar 240105031 Dec 230105030 Sep 234135030 Jun 23494031 Mar 23413031 Dec 22412030 Sep 22022030 Jun 22012031 Mar 220-11031 Dec 210-11030 Sep 21000030 Jun 21000031 Mar 21000031 Dec 20000030 Sep 20000030 Jun 20000031 Mar 20000031 Dec 19000030 Sep 19000030 Jun 19000031 Mar 19000031 Dec 18000030 Sep 18000030 Jun 18000031 Mar 18000031 Dec 17000030 Sep 17000030 Jun 17000031 Mar 17000031 Dec 16000030 Sep 16000030 Jun 16000031 Mar 16000031 Dec 150000양질의 수익: LYJ 은(는) 현재 수익성이 없습니다.이익 마진 증가: LYJ는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: LYJ은 수익성이 없으며 지난 5년 동안 손실이 연평균 53.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 LYJ의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: LYJ은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(19.2%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: LYJ는 현재 수익성이 없으므로 자본 수익률이 음수(-68.71%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/10 17:35종가2026/07/10 00:00수익2026/03/31연간 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 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 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.
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.
공시 • 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).
공시 • Apr 28CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026CoTec Holdings Corp., Annual General Meeting, Jun 24, 2026.
공시 • 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.