Germany · Delayed Price · Currency is EUR Cartier Resources Statistics
Total Valuation
FRA:6CA has a market cap or net worth of EUR 61.29 million. The enterprise value is 55.05 million.
| Market Cap | 61.29M |
| Enterprise Value | 55.05M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 442.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | +12.13% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 5.35% |
| Float | 312.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.29 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.01 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -504.41 |
Financial Efficiency
Return on equity (ROE) is -32.54% and return on invested capital (ROIC) is -23.49%.
| Return on Equity (ROE) | -32.54% |
| Return on Assets (ROA) | -20.69% |
| Return on Invested Capital (ROIC) | -23.49% |
| Return on Capital Employed (ROCE) | -35.32% |
| 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 | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +124.56% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 20,007 |
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 | -9.28M |
| Pretax Income | -9.20M |
| Net Income | -8.02M |
| EBITDA | -7.21M |
| EBIT | -9.28M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6.25 million in cash and 34,238 in debt, giving a net cash position of 6.21 million.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 34,238 |
| Net Cash | 6.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.08M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.75M |
Cash Flow
In the last 12 months, operating cash flow was -647,747 and capital expenditures -1.82 million, giving a free cash flow of -2.47 million.
| Operating Cash Flow | -647,747 |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -2.47M |
| 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
FRA:6CA 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 | -14.86% |
| Shareholder Yield | -14.86% |
| Earnings Yield | -13.08% |
| FCF Yield | -4.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |