(CTH) CoTec Holdings - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: (N/A)

CTH: Minerals, Metals, Coal, Extraction, Recycling

CoTec Holdings Corp. (V:CTH) is a Canadian investment company that focuses on leveraging technology to transform the mineral extraction industry, with a particular emphasis on acquiring undervalued assets and exploring recycling opportunities. By investing in innovative technologies, the company aims to revolutionize the extraction and processing of metals and minerals, ultimately operating as a significant mineral resource producer.

With its headquarters in Vancouver, Canada, and incorporated in 1986, CoTec Holdings Corp. has undergone significant transformations, including a name change from EastCoal Inc. in August 2021, signaling a strategic shift towards its current business model. The companys website (https://www.cotec.ca) provides further insights into its operations and investment strategies.

Analyzing the available data, we can infer that CoTec Holdings Corp. is positioned for potential growth, driven by its investment in cutting-edge technologies and its strategic focus on undervalued assets. The stocks technical indicators, such as its SMA20, SMA50, and SMA200, suggest a positive trend, with the stock price having consistently risen above its moving averages. Furthermore, the Average True Range (ATR) indicates moderate volatility, which may present trading opportunities.

Combining the technical and fundamental data, we can forecast that CoTec Holdings Corp.s stock price may continue to rise, driven by its innovative approach to the mineral extraction industry. With a market capitalization of 52.95M CAD and a current price of 0.83 CAD, the stock is likely to attract investors seeking exposure to the technology-driven mining sector. Given the stocks 52-week high of 0.86 CAD and its current price, we can anticipate a potential short-term target price of 0.95 CAD, representing a 14.5% increase. However, the absence of a P/E ratio and a negative RoE of -0.69 indicate that the companys financial performance is not yet stable, and investors should exercise caution.

To mitigate potential risks, investors may consider monitoring CoTec Holdings Corp.s future financial reports, industry trends, and technological advancements. A thorough analysis of these factors will be crucial in determining the companys long-term prospects and the stocks potential for sustained growth.

Additional Sources for CTH Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CTH Stock Overview

Market Cap in USD 45m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Coal & Consumable Fuels
IPO / Inception

CTH Stock Ratings

Growth Rating 85.5
Fundamental -19.2
Dividend Rating 0.0
Rel. Strength 49
Analysts -
Fair Price Momentum 1.16 CAD
Fair Price DCF -

CTH Dividends

Currently no dividends paid

CTH Growth Ratios

Growth Correlation 3m 91.4%
Growth Correlation 12m 90.5%
Growth Correlation 5y 69.5%
CAGR 5y 58.02%
CAGR/Max DD 5y 0.93
Sharpe Ratio 12m -0.06
Alpha 75.10
Beta 0.955
Volatility 34.94%
Current Volume 0k
Average Volume 20d 10.8k
What is the price of CTH shares?
As of June 18, 2025, the stock is trading at CAD 0.89 with a total of 0 shares traded.
Over the past week, the price has changed by +7.23%, over one month by +14.10%, over three months by +48.33% and over the past year by +85.42%.
Is CoTec Holdings a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, CoTec Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.22 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CTH is around 1.16 CAD . This means that CTH is currently undervalued and has a potential upside of +30.34% (Margin of Safety).
Is CTH a buy, sell or hold?
CoTec Holdings has no consensus analysts rating.
What are the forecasts for CTH share price target?
According to our own proprietary Forecast Model, CTH CoTec Holdings will be worth about 1.3 in June 2026. The stock is currently trading at 0.89. This means that the stock has a potential upside of +47.19%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.3 47.2%