Cartier Silver Statistics

Total Valuation

Cartier Silver has a market cap or net worth of 3.75 million. The enterprise value is 3.75 million.

Market Cap	3.75M
Enterprise Value	3.75M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.98M
Shares Outstanding	n/a
Shares Change (YoY)	+16.54%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.22
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 0.57, with a Debt / Equity ratio of 0.06.

Current Ratio	0.57
Quick Ratio	0.43
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-151.14

Financial Efficiency

Return on equity (ROE) is -133.10% and return on invested capital (ROIC) is -19.87%.

Return on Equity (ROE)	-133.10%
Return on Assets (ROA)	-17.85%
Return on Invested Capital (ROIC)	-19.87%
Return on Capital Employed (ROCE)	-55.23%
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 -69.05% in the last 52 weeks. The beta is 1.34, so Cartier Silver's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-69.05%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	2,122

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	-785,020
Pretax Income	-3.08M
Net Income	-3.08M
EBITDA	-754,195
EBIT	-785,020
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 87,919 in cash and 86,053 in debt, giving a net cash position of 1,866.

Cash & Cash Equivalents	87,919
Total Debt	86,053
Net Cash	1,866
Net Cash Per Share	n/a
Equity (Book Value)	1.39M
Book Value Per Share	0.03
Working Capital	-113,119

Full Balance Sheet

Cash Flow

Operating Cash Flow	-838,074
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-16.54%
Shareholder Yield	n/a
Earnings Yield	-82.00%
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