What is CoTec Holdings Corp.'s (CTH.V) StockRank?

MoatMap's StockRank for CoTec Holdings Corp. (CTH.V) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (30), and Momentum (18) factor ranks across MoatMap's 19,000+ stock universe.

Does CoTec Holdings Corp. have an economic moat?

CoTec Holdings Corp. (CTH.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CoTec Holdings Corp. a buy, hold, or sell?

MoatMap's current signal for CoTec Holdings Corp. (CTH.V) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is CoTec Holdings Corp. in?

CoTec Holdings Corp. (CTH.V) operates in the Financial Services sector, specifically the Asset Management industry (Canada).

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CTH.V

STRONG SELLREMOVE

CoTec Holdings Corp. · Financial Services · Canada · $126M · Avg Vol: $121K/d

StockRank

P/E (TTM)

—

ROE

-59.5%

D/E

0.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CoTec Holdings is an early-stage mineral extraction technology company. It is highly speculative, pre-revenue, and does not meet the Terry Smith requirement of being an established, asset-light quality compounder.

COMPANY DESCRIPTION

CoTec Holdings Corp. is an investment company focused on identifying and developing innovative, low-carbon technologies for the mineral extraction and processing industries. The company's competitive moat is its exclusive access to disruptive, environmentally friendly technologies that can be applied to existing mining operations to unlock value from waste and low-grade ores. It operates as a unique hybrid of asset management and technology deployment in the transition to sustainable mining.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	223,800	-883,610	—
EPS	0.04	0.13	-0.09	-0.17	260.0%
Shares	40M	60M	72M	99M	+149.2%
Debt	1M	2M	3M	2M	15.5%
Equity	7M	23M	13M	15M	30.0%
Op CF	-816,977	-3M	-2M	-4M	—
Inv CF	-6M	-5M	-4M	-9M	—
Fin CF	6M	9M	5M	14M	—

PRICE (1M)-3.3%

SMA 50SMA 200

$1.07

RSI (14)

52.5

52W High

$1.96

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-63.1%0.6

ROE

-59.5%1.6

GP/Assets

-17.9%0.7

Op. Margin

147.0%99.4

FCF/Assets

-24.8%4.0

Piotroski

—44.4

Int. Cover

-6.1x8.7

D/E Ratio

0.09x79.7

Current Ratio

1.46x43.5

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

5.9x5.6

P/S

-33.0x99.5

Div Yield

—N/A

Momentum

52W High %

55%7.4

RS 6M

-24%17.1

SMA 50/200

0.94x19.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$126M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CTH.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CTH.V	CoTec Holdings Corp.(you)	$126M	3	STRONG SELL
RS.TO	Real Estate Split Corp.	$85M	27	SELL
GDV.TO	Global Dividend Growth Split Corp.	$163M	30	SELL
VST.CN	Victory Square Technologies Inc.	$54M	27	SELL
DF.TO	Dividend 15 Split Corp. II	$160M	40	HOLD
DS.TO	Dividend Select 15 Corp.	$38M	27	SELL
WED.V	The Westaim Corporation	$569M	25	SELL
CYB.TO	Cymbria Corporation	$1.4B	11	STRONG SELL
NFD-A.V	Northfield Capital Corporation	$103M	58	HOLD
PXI.CN	Planet Ventures Inc.	$36M	48	HOLD

Peer medians: ROE 12.3% · P/E 14.1x · Gross margin 50.3%

CoTec Holdings Corp. (CTH.V) — Stock Score Summary

CoTec Holdings Corp. (CTH.V) has a MoatMap StockRank of 3/100 based on Quality (30/100), Value (30/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL. CoTec Holdings is an early-stage mineral extraction technology company. It is highly speculative, pre-revenue, and does not meet the Terry Smith requirement of being an established, asset-light quality compounder.

Key Financial Metrics

Price	$1.07
Market Cap	$126M
Price/Book	5.94
Return on Equity	-59.5%
Return on Invested Capital	-63.1%
Debt/Equity	9.42
Gross Margin	0.0%
Operating Margin	147.0%
Free Cash Flow	$-4M

CoTec Holdings Corp. operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is CoTec Holdings Corp.’s (CTH.V) StockRank?: MoatMap’s StockRank for CoTec Holdings Corp. (CTH.V) is 3/100, with a Strong Sell signal. It is a composite of Quality (30), Value (30), and Momentum (18) factor ranks across MoatMap’s 19,000+ stock universe.
Does CoTec Holdings Corp. have an economic moat?: CoTec Holdings Corp. (CTH.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CoTec Holdings Corp. a buy, hold, or sell?: MoatMap’s current signal for CoTec Holdings Corp. (CTH.V) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CoTec Holdings Corp. in?: CoTec Holdings Corp. (CTH.V) operates in the Financial Services sector, specifically the Asset Management industry (Canada).