CTHC.F Stock Overview

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

CTHC.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($49M)

My Notes

Capture your thoughts, links and company narrative

CoTec Holdings Corp. Competitors

CoJax Oil and Gas

OTCPK:CJAX

US$420.0k

NACCO Industries

NYSE:NC

US$226.2m

Clean Energy Technologies

NasdaqCM:CETY

US$22.1m

Vivakor

NasdaqCM:VIVK

US$37.9m

Price History & Performance

Summary of share price highs, lows and changes for CoTec Holdings
Historical stock prices
Current Share Price	CA$0.47
52 Week High	CA$0.74
52 Week Low	CA$0.002
Beta	0.39
1 Month Change	13.31%
3 Month Change	n/a
1 Year Change	2.36%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.07%

Recent updates

Shareholder Returns

	CTHC.F	US Oil and Gas	US Market
7D	4.8%	1.1%	-2.1%
1Y	2.4%	11.0%	21.3%

Return vs Industry: CTHC.F underperformed the US Oil and Gas industry which returned 10.5% over the past year.

Return vs Market: CTHC.F underperformed the US Market which returned 23.2% over the past year.

Price Volatility

Is CTHC.F's price volatile compared to industry and market?
CTHC.F volatility
CTHC.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: CTHC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CTHC.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Julian Treger	www.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.

CoTec Holdings Corp. Fundamentals Summary

How do CoTec Holdings's earnings and revenue compare to its market cap?
CTHC.F fundamental statistics
Market cap	US$33.81m
Earnings (TTM)	-US$2.86m
Revenue (TTM)	US$8.84m

3.8x

P/S Ratio

-11.8x

P/E Ratio

Is CTHC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTHC.F income statement (TTM)
Revenue	CA$12.72m
Cost of Revenue	CA$0
Gross Profit	CA$12.72m
Other Expenses	CA$16.84m
Earnings	-CA$4.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.058
Gross Margin	100.00%
Net Profit Margin	-32.35%
Debt/Equity Ratio	5.8%

How did CTHC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 05:33
End of Day Share Price	2025/01/06 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

CoTec Holdings Corp. is covered by 2 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.

Analyst	Institution
Michael Bandrowski	Clarus Securities Inc.
Mike Plaster	Salman Partners Inc.