Canada · Delayed Price · Currency is CAD Cartier Silver Statistics
Total Valuation
Cartier Silver has a market cap or net worth of CAD 11.40 million. The enterprise value is 7.90 million.
| Market Cap | 11.40M |
| Enterprise Value | 7.90M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cartier Silver has 84.45 million shares outstanding. The number of shares has increased by 58.36% in one year.
| Current Share Class | 84.45M |
| Shares Outstanding | 84.45M |
| Shares Change (YoY) | +58.36% |
| Shares Change (QoQ) | -35.87% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 2.60% |
| Float | 62.85M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.28 |
| 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 18.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.69 |
| Quick Ratio | 18.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.75 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is -35.38%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | -23.49% |
| Return on Invested Capital (ROIC) | -35.38% |
| Return on Capital Employed (ROCE) | -24.02% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| 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
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 95,874 |
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 | -2.07M |
| Pretax Income | 754,012 |
| Net Income | 768,313 |
| EBITDA | -2.03M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.53 million in cash and 39,080 in debt, with a net cash position of 3.49 million or 0.04 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 39,080 |
| Net Cash | 3.49M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 8.63M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.47M |
Cash Flow
| Operating Cash Flow | -1.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44,352 |
| Net Borrowing | -52,772 |
| 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 | -58.36% |
| Shareholder Yield | -58.36% |
| Earnings Yield | 6.74% |
| 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 | |
| Lynch Upside | |
| 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 | 2 |