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CoTec Holdings Corp. (CTH) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of CoTec Holdings Corp. stock C$0.58, price C$0.98, that is 40.4% below the price, quality 38 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services CA

CH CoTec Holdings Corp. logo Thin data Nov 10, 2026

CoTec Holdings Corp.

CTH · V
Very expensive, weak quality

Our calculation puts a fair price 40% below what the stock costs today.

Low debt
Revenue last quarter 58% below a year ago.
Fair value C$0.5843 · Strongly overvalued
Quality 38/100
Weak Growth
Negative free cash flow
Trails peers (0/7)
Narrow moat 6/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

C$2.38 C$0.1650 Fair Value C$0.5843 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range C$0.1650 – C$2.38 · fair‑value band C$0.4382 – C$0.7304 · the C$0.9800 price screens above the C$0.5843 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

CoTec Holdings Corp. focuses on investment in technology in the mineral extraction industries and acquiring assets in Canada.

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It invests in technologies in mineral extraction technologies that enhance efficiency and sustainability in applying these technologies to undervalued mining assets, as well as focuses on recycling, waste mining, and scalable solutions.

The company was formerly known as EastCoal Inc. and changed its name to CoTec Holdings Corp. in August 2021. CoTec Holdings Corp. was incorporated in 1986 and is based in Vancouver, Canada.

Stock analysis

CoTec Holdings Corp. (CTH) currently trades at C$0.9800, while our estimate is C$0.5843, 40% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: C$0.4382 (bear) to C$0.7304 (bull), the price of C$0.9800 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 38/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

CoTec Holdings Corp. reported revenue of −C$1.2M in FY2025 versus C$0 in FY2021. Reported net income was −C$19.2M in FY2025.

Key figures

Market cap C$118M (≈ $83.2M) Micro · EPS (TTM) C$−0.2500 · Return on equity −62.3% · Return on assets (EBIT) −43.7% (5-year average) · Operating margin 296% · Revenue (TTM) −C$5.6M · Revenue growth (YoY) −58.0% · EPS growth (YoY) −89.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 59% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −2% fair-value upside, at −40%, CTH screens richer than that median.

Fair Value

Bear C$0.4382 Fair Value C$0.5843 Bull C$0.7304
Price C$0.9800 · Downside -40.4%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 38/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 25
How much profit the company makes from its sales and capital
Quality Growth 31
Are margins and returns getting better?
Cashflow 67
Do the profits arrive as real cash?
Financial strength 73
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 38
How calm the share price moves, does not count
Price momentum 14
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 12
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

CTH screens overvalued: fair value 40% below the price. Compare with Blackstone Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks

Beats the industry median on 0/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside −40.4% · Bottom 25%
Profitability
Return on assets −63.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −58.0% · Bottom 25%
Balance sheet
Debt / equity 0.11× · Above median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 4.10× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 37
FUTURE (revenue growth)0 · sector 36
PAST (return on equity)0 · sector 23
HEALTH (low debt)95 · sector 95
DIVIDEND (yield)0 · sector 78

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $168.11 $281.42 +67% vs CTH
Apollo Global Management, Inc APO $122.74 $197.52 +61% vs CTH
Ameriprise Financial, Inc AMP $519.96 $639.69 +23% vs CTH
Exor N.V EXO €74.30 €76.42 +3% vs CTH
State Street Corporation STT $171.62 $168.03 −2% vs CTH
Northern Trust Corporation NTRS $177.89 $133.48 −25% vs CTH
Ares Management Corporation ARES $139.41 $99.35 −29% vs CTH
Brookfield Asset Management Ltd BAM $53.49 $31.26 −42% vs CTH
Blackstone Inc BX $122.53 $52.29 −57% vs CTH
KKR & Co KKR $100.85 $27.63 −73% vs CTH

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CoTec Holdings Corp.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "CoTec Holdings Corp. Fair Value". https://www.fairvalue-calculator.com/stock/CTH

Frequently asked questions

Is CoTec Holdings Corp. (CTH) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is C$0.5843 versus a price of C$0.9800, about 40% lower (overvalued).
What is the fair value of CTH?
Our estimate for CoTec Holdings Corp. is C$0.5843 (as of Nov 10, 2026), built from audited fundamentals. The current price: C$0.9800.
What is the quality score of CTH?
CoTec Holdings Corp. has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CoTec Holdings Corp. (CTH)?
Our calculated price target is the estimate of C$0.5843 (as of Nov 10, 2026). Cautious scenario C$0.4382, optimistic scenario C$0.7304. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the CoTec Holdings Corp. stock forecast for 2026?
Our estimate puts fair value at C$0.5843, about 40% lower versus a price of C$0.9800 (overvalued). Cautious scenario C$0.4382, optimistic scenario C$0.7304. The calculation is refreshed regularly with new filings.
What is the intrinsic value of CoTec Holdings Corp. (CTH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CoTec Holdings Corp. it is C$0.5843 per share (as of Nov 10, 2026), against a price of C$0.9800.
Is CoTec Holdings Corp. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, CTH trades above its calculated fair value: price C$0.9800, fair value C$0.5843, a gap of about −40% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CTH?
No. The price is what the market pays today (C$0.9800); the fair value is what the company's own numbers justify (C$0.5843). For CoTec Holdings Corp. the two are C$0.3957 per share apart. That gap is exactly why we show both numbers side by side.
How much is CoTec Holdings Corp. worth?
The market values CoTec Holdings Corp. at about C$118M (market capitalisation, as of Nov 10, 2026). Per share that is C$0.9800; our models calculate a fair value of C$0.5843 per share.
What do the bullish and bearish scenarios say about CTH?
Our models span a range for CoTec Holdings Corp.: cautious scenario C$0.4382, base C$0.5843, optimistic C$0.7304 per share (as of Nov 10, 2026, price C$0.9800). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CoTec Holdings Corp. (CTH)?
Balance-sheet figures for CoTec Holdings Corp. (as of Nov 10, 2026): return on equity −62.3%, debt of 0.11 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is CTH from its 52-week high?
CoTec Holdings Corp. trades at C$0.9800, about 59% below its 52-week high of C$2.38 and 31% above the low of C$0.7500 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.5843 is for.
Which stocks are comparable to CoTec Holdings Corp.?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CoTec Holdings Corp. stock attractive at the current price?
The data as of Nov 10, 2026: price C$0.9800, calculated fair value C$0.5843 (−40%), Quality Score 38/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. CoTec Holdings Corp. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CoTec Holdings Corp. (CTH)?
The closing price on Nov 10, 2026 was C$0.9800. Our estimate is C$0.5843, about 40% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CoTec Holdings Corp. right now?
The price sits above even our optimistic bull case (C$0.7304). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of CoTec Holdings Corp.

How large is the market capitalisation of CoTec Holdings Corp. (CTH)?
The market capitalisation of CoTec Holdings Corp. is C$118M (≈ $83.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of CoTec Holdings Corp. (CTH)?
Earnings per share at CoTec Holdings Corp. are C$−0.2500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of CoTec Holdings Corp. (CTH)?
The return on equity (ROE) of CoTec Holdings Corp. is −62.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CoTec Holdings Corp. (CTH)?
On an EBIT basis the return on assets of CoTec Holdings Corp. is −43.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CoTec Holdings Corp. (CTH)?
The operating margin of CoTec Holdings Corp. is 296% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does CoTec Holdings Corp. (CTH) generate?
CoTec Holdings Corp. generates revenue of −C$5.6M (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at CoTec Holdings Corp. (CTH)?
Revenue at CoTec Holdings Corp. is growing −58.0% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CoTec Holdings Corp. (CTH)?
Earnings per share at CoTec Holdings Corp. are growing −89.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CoTec Holdings Corp. (CTH) generate?
The free cash flow of CoTec Holdings Corp. is −C$5.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CoTec Holdings Corp. (CTH) carry?
The net debt of CoTec Holdings Corp. is C$67.0K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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