Cartier Resources Statistics
Total Valuation
TSXV:ECR has a market cap or net worth of CAD 92.96 million. The enterprise value is 82.05 million.
| Market Cap | 92.96M |
| Enterprise Value | 82.05M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ECR has 442.65 million shares outstanding. The number of shares has increased by 14.62% in one year.
| Current Share Class | 442.65M |
| Shares Outstanding | 442.65M |
| Shares Change (YoY) | +14.62% |
| Shares Change (QoQ) | +8.02% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 5.35% |
| Float | 312.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.84 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.52 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,411.91 |
Financial Efficiency
Return on equity (ROE) is -32.25% and return on invested capital (ROIC) is -22.91%.
| Return on Equity (ROE) | -32.25% |
| Return on Assets (ROA) | -20.32% |
| Return on Invested Capital (ROIC) | -22.91% |
| Return on Capital Employed (ROCE) | -34.75% |
| 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 | -1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.00% in the last 52 weeks. The beta is 1.37, so TSXV:ECR's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +110.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 495,791 |
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 | -14.83M |
| Pretax Income | -14.70M |
| Net Income | -13.02M |
| EBITDA | -11.44M |
| EBIT | -14.83M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 10.97 million in cash and 65,039 in debt, giving a net cash position of 10.90 million or 0.02 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 65,039 |
| Net Cash | 10.90M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 39.23M |
| Book Value Per Share | 0.09 |
| Working Capital | 10.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -3.04 million, giving a free cash flow of -4.35 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -4.35M |
| 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 | -14.62% |
| Shareholder Yield | -14.62% |
| Earnings Yield | -14.01% |
| FCF Yield | -4.68% |
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 |