CoTec Holdings Corp.

TSXV:CTH Stock Report

Market Cap: CA$182.0m

CoTec Holdings Past Earnings Performance

Past criteria checks 0/6

CoTec Holdings's earnings have been declining at an average annual rate of -53.5%, while the Metals and Mining industry saw earnings growing at 21.4% annually. Revenues have been declining at an average rate of 58.8% per year.

Key information

-53.54%

Earnings growth rate

-40.89%

EPS growth rate

Metals and Mining Industry Growth27.39%
Revenue growth rate-58.79%
Return on equity-68.71%
Net Margin347.44%
Last Earnings Update31 Mar 2026

Recent past performance 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...

Revenue & Expenses Breakdown

How CoTec Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSXV:CTH Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 26-6-19100
31 Dec 25-5-19100
30 Sep 25-4-1760
30 Jun 25-4-1650
31 Mar 25-4-1150
31 Dec 24-3-850
30 Sep 240-450
30 Jun 240150
31 Mar 2401050
31 Dec 2301050
30 Sep 2341350
30 Jun 234940
31 Mar 234130
31 Dec 224120
30 Sep 220220
30 Jun 220120
31 Mar 220-110
31 Dec 210-110
30 Sep 210000
30 Jun 210000
31 Mar 210000
31 Dec 200000
30 Sep 200000
30 Jun 200000
31 Mar 200000
31 Dec 190000
30 Sep 190000
30 Jun 190000
31 Mar 190000
31 Dec 180000
30 Sep 180000
30 Jun 180000
31 Mar 180000
31 Dec 170000
30 Sep 170000
30 Jun 170000
31 Mar 170000
31 Dec 160000
30 Sep 160000
30 Jun 160000
31 Mar 160000
31 Dec 150000

Quality Earnings: CTH is currently unprofitable.

Growing Profit Margin: CTH is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CTH is unprofitable, and losses have increased over the past 5 years at a rate of 53.5% per year.

Accelerating Growth: Unable to compare CTH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CTH is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (129.4%).


Return on Equity

High ROE: CTH has a negative Return on Equity (-68.71%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 23:47
End of Day Share Price 2026/07/06 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.