Canada · Delayed Price · Currency is CAD Cartier Silver Statistics
Total Valuation
Cartier Silver has a market cap or net worth of CAD 9.39 million. The enterprise value is 9.82 million.
| Market Cap | 9.39M |
| Enterprise Value | 9.82M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cartier Silver has 56.91 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Current Share Class | 56.91M |
| Shares Outstanding | 56.91M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 3.87% |
| Float | 43.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.26 |
| 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 0.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.16 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.70 |
Financial Efficiency
Return on equity (ROE) is -24.62% and return on invested capital (ROIC) is -16.09%.
| Return on Equity (ROE) | -24.62% |
| Return on Assets (ROA) | -14.88% |
| Return on Invested Capital (ROIC) | -16.09% |
| Return on Capital Employed (ROCE) | -32.01% |
| 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 +26.92% in the last 52 weeks. The beta is 0.85, so Cartier Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 44,571 |
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 | -852,570 |
| Pretax Income | -740,080 |
| Net Income | -740,080 |
| EBITDA | -808,218 |
| EBIT | -852,570 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 23,378 in cash and 448,833 in debt, giving a net cash position of -425,455 or -0.01 per share.
| Cash & Cash Equivalents | 23,378 |
| Total Debt | 448,833 |
| Net Cash | -425,455 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 0.06 |
| Working Capital | -603,406 |
Cash Flow
| Operating Cash Flow | -717,167 |
| 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 | -11.18% |
| Shareholder Yield | -11.18% |
| Earnings Yield | -7.88% |
| 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 | n/a |
| Graham Upside | 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 | 1 |