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CoTec Holdings Corp CTHCF

Morningstar Rating
$0.35 −0.06 (13.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTHCF is trading at a 96% premium.
Price
$0.35
Fair Value
$1.77
Uncertainty
Extreme
1-Star Price
$6.77
5-Star Price
$1.25
Economic Moat
Njh
Capital Allocation
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News

Trading Information

Previous Close Price
$0.41
Day Range
$0.350.42
52-Week Range
$0.002.56
Bid/Ask
$0.27 / $0.51
Market Cap
$23.12 Mil
Volume/Avg
21,000 / 4,310

Key Statistics

Price/Earnings (Normalized)
2.28
Price/Sales
25.34
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry and, in parallel, acquiring assets to which the technology could be applied.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
CTHCF
Price/Earnings (Normalized)
2.28
Price/Book Value
1.65
Price/Sales
25.34
Price/Cash Flow
Price/Earnings
CTHCF

Financial Strength

Metric
CTHCF
Quick Ratio
0.42
Current Ratio
0.44
Interest Coverage
39.99
Quick Ratio
CTHCF

Profitability

Metric
CTHCF
Return on Assets (Normalized)
37.68%
Return on Equity (Normalized)
92.21%
Return on Invested Capital (Normalized)
40.71%
Return on Assets
CTHCF
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