Cartier Silver Corporation (CSE: CFE)

Cartier Silver Statistics

Total Valuation

Cartier Silver has a market cap or net worth of CAD 4.46 million. The enterprise value is 4.76 million.

Market Cap	4.46M
Enterprise Value	4.76M

Important Dates

The last earnings date was Friday, November 29, 2024.

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

Share Statistics

Cartier Silver has 46.98 million shares outstanding. The number of shares has increased by 23.33% in one year.

Current Share Class	n/a
Shares Outstanding	46.98M
Shares Change (YoY)	+23.33%
Shares Change (QoQ)	n/a
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	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.10
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 0.20, with a Debt / Equity ratio of 0.07.

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-182.11

Financial Efficiency

Return on equity (ROE) is -91.36% and return on invested capital (ROIC) is -23.00%.

Return on Equity (ROE)	-91.36%
Return on Assets (ROA)	-20.88%
Return on Capital (ROIC)	-23.00%
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 -70.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.49%
50-Day Moving Average	0.11
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	38,830

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	-1.83M
Pretax Income	-4.31M
Net Income	-4.31M
EBITDA	-1.79M
EBIT	-1.83M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 28,761 in cash and 326,269 in debt, giving a net cash position of -297,508 or -0.01 per share.

Cash & Cash Equivalents	28,761
Total Debt	326,269
Net Cash	-297,508
Net Cash Per Share	-0.01
Equity (Book Value)	4.66M
Book Value Per Share	0.10
Working Capital	-578,949

Cash Flow

Operating Cash Flow	-1.96M
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	-23.33%
Shareholder Yield	-23.33%
Earnings Yield	-102.16%
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