Canada
· Delayed Price · Currency is CAD Cartier Resources Statistics
Total Valuation
Cartier Resources has a market cap or net worth of CAD 32.06 million. The enterprise value is 30.66 million.
| Market Cap | 32.06M |
| Enterprise Value | 30.66M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cartier Resources has 356.23 million shares outstanding. The number of shares has increased by 9.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 356.23M |
| Shares Change (YoY) | +9.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 7.49% |
| Float | 249.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.19 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.55 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -214.25 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -1.84% |
| Return on Capital (ROIC) | -2.08% |
| 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 +12.50% in the last 52 weeks. The beta is 1.92, so Cartier Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 142,436 |
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 | -1.35M |
| Pretax Income | -1.39M |
| Net Income | -1.63M |
| EBITDA | -1.35M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.49 million in cash and 91,887 in debt, giving a net cash position of 1.40 million or 0.00 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 91,887 |
| Net Cash | 1.40M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 41.19M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -2.57 million, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.01 |
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 Resources 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 | -9.25% |
| Shareholder Yield | -9.25% |
| Earnings Yield | -5.21% |
| FCF Yield | -11.68% |
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 |