Cartier Silver Statistics

Total Valuation

Cartier Silver has a market cap or net worth of CAD 7.05 million. The enterprise value is 6.65 million.

Market Cap	7.05M
Enterprise Value	6.65M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Cartier Silver has 46.98 million shares outstanding. The number of shares has increased by 26.22% in one year.

Shares Outstanding	46.98M
Shares Change (YoY)	+26.22%
Shares Change (QoQ)	+12.72%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	4.68%
Float	38.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 4.82.

Current Ratio	2.36
Quick Ratio	1.90
Debt / Equity	4.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-304.53

Financial Efficiency

Return on equity (ROE) is -134.18% and return on invested capital (ROIC) is -24.81%.

Return on Equity (ROE)	-134.18%
Return on Assets (ROA)	-23.07%
Return on Capital (ROIC)	-24.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.39% in the last 52 weeks. The beta is -0.26, so Cartier Silver's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-48.39%
50-Day Moving Average	0.18
200-Day Moving Average	0.27
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	53,872

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.68M
Pretax Income	-8.81M
Net Income	-8.81M
EBITDA	-2.63M
EBIT	-2.68M
Earnings Per Share (EPS)	-0.21

Full Income Statement

Balance Sheet

The company has 563,182 in cash and 162,864 in debt, giving a net cash position of 400,318 or 0.01 per share.

Cash & Cash Equivalents	563,182
Total Debt	162,864
Net Cash	400,318
Net Cash Per Share	0.01
Equity (Book Value)	3.38M
Book Value Per Share	0.07
Working Capital	443,881

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cartier Silver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.22%
Shareholder Yield	-26.22%
Earnings Yield	-138.92%
FCF Yield	n/a

Stock Splits

The last stock split was on November 18, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 18, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a