Cartier Resources Inc. (TSXV:ECR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
+0.0150 (6.98%)
Dec 1, 2025, 2:52 PM EST

Cartier Resources Statistics

Total Valuation

TSXV:ECR has a market cap or net worth of CAD 95.19 million. The enterprise value is 85.04 million.

Market Cap95.19M
Enterprise Value 85.04M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:ECR has 442.75 million shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class 442.75M
Shares Outstanding 442.75M
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 2.42
P/TBV Ratio 2.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.49
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -21.07

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 -1.94M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +138.89% in the last 52 weeks. The beta is 1.51, so TSXV:ECR's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change +138.89%
50-Day Moving Average 0.20
200-Day Moving Average 0.14
Relative Strength Index (RSI) 52.38
Average Volume (20 Days) 648,981

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 -15.17M
Pretax Income -15.04M
Net Income -13.10M
EBITDA -11.78M
EBIT -15.17M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 10.21 million in cash and 55,955 in debt, giving a net cash position of 10.15 million or 0.02 per share.

Cash & Cash Equivalents 10.21M
Total Debt 55,955
Net Cash 10.15M
Net Cash Per Share 0.02
Equity (Book Value) 39.36M
Book Value Per Share 0.09
Working Capital 9.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -2.98 million, giving a free cash flow of -4.04 million.

Operating Cash Flow -1.06M
Capital Expenditures -2.98M
Free Cash Flow -4.04M
FCF Per Share -0.01
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

TSXV:ECR 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 -13.77%
FCF Yield -4.24%

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