Canada · Delayed Price · Currency is CAD Cartier Silver Statistics
Total Valuation
Cartier Silver has a market cap or net worth of CAD 12.90 million. The enterprise value is 12.95 million.
| Market Cap | 12.90M |
| Enterprise Value | 12.95M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cartier Silver has 73.71 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 73.71M |
| Shares Outstanding | 73.71M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 2.98% |
| Float | 57.76M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.97 |
| 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 0.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.55 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is -25.07%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | -22.89% |
| Return on Invested Capital (ROIC) | -25.07% |
| Return on Capital Employed (ROCE) | -34.91% |
| 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 increased by +84.21% in the last 52 weeks. The beta is 0.12, so Cartier Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +84.21% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 20,046 |
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 | -1.39M |
| Pretax Income | 486,482 |
| Net Income | 589,274 |
| EBITDA | -1.35M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 550,492 in cash and 596,988 in debt, giving a net cash position of -46,496 or -0.00 per share.
| Cash & Cash Equivalents | 550,492 |
| Total Debt | 596,988 |
| Net Cash | -46,496 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.97M |
| Book Value Per Share | 0.08 |
| Working Capital | -263,784 |
Cash Flow
| Operating Cash Flow | -1.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 4.57% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 1 |