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CoTec Holdings TSXV:CTH Stock Report

Last Price

CA$0.49

Market Cap

CA$32.4m

7D

0%

1Y

0%

Updated

03 Jun, 2024

Data

Company Financials

CTH Stock Overview

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

CTH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

CoTec Holdings Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CoTec Holdings
Historical stock prices
Current Share PriceCA$0.49
52 Week HighCA$0.83
52 Week LowCA$0.40
Beta0.60
1 Month Change-2.00%
3 Month Change-27.94%
1 Year Change0%
3 Year Change226.67%
5 Year Change716.67%
Change since IPO-99.96%

Recent News & Updates

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

Recent updates

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
7D0%1.4%-0.4%
1Y0%21.6%11.4%

Return vs Industry: CTH underperformed the Canadian Oil and Gas industry which returned 21.6% over the past year.

Return vs Market: CTH underperformed the Canadian Market which returned 11.4% over the past year.

Price Volatility

Is CTH's price volatile compared to industry and market?
CTH volatility
CTH Average Weekly Movement11.9%
Oil and Gas Industry Average Movement6.5%
Market Average Movement8.7%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.0%

Stable Share Price: CTH's share price has been volatile over the past 3 months.

Volatility Over Time: CTH's weekly volatility (12%) 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. The company intends to operate as mineral resource producer. It invests in technologies that have the potential to change the metals and minerals extracted and processed for the purpose of applying technologies to undervalue operating assets and recycling opportunities in rare earths, low carbon iron ore, and copper.

CoTec Holdings Corp. Fundamentals Summary

How do CoTec Holdings's earnings and revenue compare to its market cap?
CTH fundamental statistics
Market capCA$32.36m
Earnings (TTM)CA$9.76m
Revenue (TTM)CA$13.00m

3.3x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTH income statement (TTM)
RevenueCA$13.00m
Cost of RevenueCA$0
Gross ProfitCA$13.00m
Other ExpensesCA$3.24m
EarningsCA$9.76m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin100.00%
Net Profit Margin75.11%
Debt/Equity Ratio7.8%

How did CTH perform over the long term?

See historical performance and comparison
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