Cartier Resources Statistics
Total Valuation
ECRFF has a market cap or net worth of 30.31 million. The enterprise value is 29.37 million.
| Market Cap | 30.31M |
| Enterprise Value | 29.37M |
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 | n/a |
| 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 | 288.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,775.16 |
Financial Efficiency
Return on equity (ROE) is -26.84% and return on invested capital (ROIC) is -18.51%.
| Return on Equity (ROE) | -26.84% |
| Return on Assets (ROA) | -16.49% |
| Return on Invested Capital (ROIC) | -18.51% |
| Return on Capital Employed (ROCE) | -30.12% |
| 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 +59.22% in the last 52 weeks. The beta is 2.02, so ECRFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +59.22% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 60,976 |
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 | -7.80M |
| Pretax Income | -7.82M |
| Net Income | -7.05M |
| EBITDA | -7.80M |
| EBIT | -7.80M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 954,086 in cash and 57,688 in debt, giving a net cash position of 896,398.
| Cash & Cash Equivalents | 954,086 |
| Total Debt | 57,688 |
| Net Cash | 896,398 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.26M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was -835,556 and capital expenditures -2.78 million, giving a free cash flow of -3.62 million.
| Operating Cash Flow | -835,556 |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -3.62M |
| 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 | -9.54% |
| Earnings Yield | -23.26% |
| FCF Yield | -11.94% |
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 |