Cartier Resources Statistics
Total Valuation
TSXV:ECR has a market cap or net worth of CAD 50.75 million. The enterprise value is 50.11 million.
Market Cap | 50.75M |
Enterprise Value | 50.11M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:ECR has 441.30 million shares outstanding. The number of shares has increased by 7.46% in one year.
Current Share Class | 441.30M |
Shares Outstanding | 441.30M |
Shares Change (YoY) | +7.46% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 2.21% |
Owned by Institutions (%) | 7.45% |
Float | 311.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.54 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.79 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.39 |
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 | -1,944.21 |
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 | -948,675 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.29% in the last 52 weeks. The beta is 1.39, so TSXV:ECR's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +64.29% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 54.23 |
Average Volume (20 Days) | 143,827 |
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 | -11.34M |
Pretax Income | -11.41M |
Net Income | -10.46M |
EBITDA | -11.34M |
EBIT | -11.34M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 714,367 in cash and 74,055 in debt, giving a net cash position of 640,312 or 0.00 per share.
Cash & Cash Equivalents | 714,367 |
Total Debt | 74,055 |
Net Cash | 640,312 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 32.98M |
Book Value Per Share | 0.09 |
Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -3.61 million, giving a free cash flow of -4.82 million.
Operating Cash Flow | -1.21M |
Capital Expenditures | -3.61M |
Free Cash Flow | -4.82M |
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
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 | -7.46% |
Shareholder Yield | -7.46% |
Earnings Yield | -20.62% |
FCF Yield | -9.50% |
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 | 1 |