Cartier Silver Statistics
Total Valuation
Cartier Silver has a market cap or net worth of 26.80 million. The enterprise value is 26.83 million.
| Market Cap | 26.80M |
| Enterprise Value | 26.83M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 83.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 2.63% |
| Float | 69.58M |
Valuation Ratios
The trailing PE ratio is 63.34.
| PE Ratio | 63.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.40 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.42 |
| 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 -39.28%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | -22.89% |
| Return on Invested Capital (ROIC) | -39.28% |
| Return on Capital Employed (ROCE) | -34.91% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| 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 +220.00% in the last 52 weeks. The beta is 0.22, so Cartier Silver's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +220.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 31,209 |
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 | -998,034 |
| Pretax Income | 349,261 |
| Net Income | 423,059 |
| EBITDA | -966,192 |
| EBIT | -998,034 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 395,216 in cash and 428,597 in debt, with a net cash position of -33,381.
| Cash & Cash Equivalents | 395,216 |
| Total Debt | 428,597 |
| Net Cash | -33,381 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85M |
| Book Value Per Share | 0.06 |
| Working Capital | -189,379 |
Cash Flow
| Operating Cash Flow | -936,711 |
| 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 | 1.58% |
| 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 |