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CoTec Holdings Corp.TSXV:CTH Stock Report

Market Cap CA$163.2m
Share Price
CA$1.35
My Fair Value
n/a
1Y66.7%
7D-2.2%
1D
Portfolio Value
​
View

CoTec Holdings Corp.

TSXV:CTH Stock Report

Market Cap: CA$163.2m

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 Health3/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (CA$-6M)

Earnings have declined by 53.5% per year over past 5 years


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$1.35
52 Week HighCA$2.71
52 Week LowCA$0.80
Beta0.76
1 Month Change-17.68%
3 Month Change-18.67%
1 Year Change66.67%
3 Year Change221.43%
5 Year Change718.18%
Change since IPO-99.89%

Recent News & Updates

Recent updates

Analysis Article • Nov 22

Here's Why We're Not Too Worried About CoTec Holdings' (CVE:CTH) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, CoTec Holdings...
Analysis Article • Feb 25

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Jun 21

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

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article • May 06

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

The latest earnings release from CoTec Holdings Corp. ( CVE:CTH ) disappointed investors. We did some digging and found...
Analysis Article • Aug 15

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Jun 29

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

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...

Shareholder Returns

CTHCA Metals and MiningCA Market
7D-2.2%-13.5%-2.2%
1Y66.7%56.5%29.3%

Return vs Industry: CTH exceeded the Canadian Metals and Mining industry which returned 63.4% over the past year.

Return vs Market: CTH exceeded the Canadian Market which returned 30.6% over the past year.

Price Volatility

Is CTH's price volatile compared to industry and market?
CTH volatility
CTH Average Weekly Movement11.2%
Metals and Mining Industry Average Movement11.5%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market3.8%

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$163.18m
Earnings (TTM)-CA$19.16m
Revenue (TTM)n/a
-28.7x
P/S Ratio
-8.3x
P/E Ratio

Is CTH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTH income statement (TTM)
Revenue-CA$5.51m
Cost of RevenueCA$0
Gross Profit-CA$5.51m
Other ExpensesCA$13.64m
Earnings-CA$19.16m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin100.00%
Net Profit Margin347.44%
Debt/Equity Ratio9.4%

How did CTH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 12:42
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.