Cartier Resources Statistics
Total Valuation
ECRFF has a market cap or net worth of 32.07 million. The enterprise value is 31.60 million.
| Market Cap | 32.07M |
| Enterprise Value | 31.60M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 441.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 311.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.42 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.99 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,944.29 |
Financial Efficiency
Return on equity (ROE) is -27.94% and return on invested capital (ROIC) is -18.88%.
| Return on Equity (ROE) | -27.94% |
| Return on Assets (ROA) | -16.76% |
| Return on Invested Capital (ROIC) | -18.88% |
| Return on Capital Employed (ROCE) | -30.67% |
| 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 +50.00% in the last 52 weeks. The beta is 1.48, so ECRFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 39,901 |
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 | -7.89M |
| Pretax Income | -7.94M |
| Net Income | -7.28M |
| EBITDA | -7.89M |
| EBIT | -7.89M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 497,003 in cash and 51,522 in debt, giving a net cash position of 445,481.
| Cash & Cash Equivalents | 497,003 |
| Total Debt | 51,522 |
| Net Cash | 445,481 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.94M |
| Book Value Per Share | 0.06 |
| Working Capital | 872,185 |
Cash Flow
In the last 12 months, operating cash flow was -844,892 and capital expenditures -2.51 million, giving a free cash flow of -3.36 million.
| Operating Cash Flow | -844,892 |
| Capital Expenditures | -2.51M |
| Free Cash Flow | -3.36M |
| 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
ECRFF 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 | -9.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.70% |
| FCF Yield | -10.46% |
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 | n/a |