Cartier Resources Statistics

Total Valuation

Cartier Resources has a market cap or net worth of CAD 35.62 million. The enterprise value is 32.91 million.

Market Cap	35.62M
Enterprise Value	32.91M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Cartier Resources has 356.23 million shares outstanding. The number of shares has increased by 11.43% in one year.

Current Share Class	n/a
Shares Outstanding	356.23M
Shares Change (YoY)	+11.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	7.49%
Float	244.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.71

Financial Position

The company has a current ratio of 14.12, with a Debt / Equity ratio of 0.00.

Current Ratio	14.12
Quick Ratio	13.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-215.22

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	-1.87%
Return on Capital (ROIC)	-2.11%
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 +33.33% in the last 52 weeks. The beta is 2.07, so Cartier Resources's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+33.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	316,229

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	-1.38M
Pretax Income	-1.41M
Net Income	-1.48M
EBITDA	-1.38M
EBIT	-1.38M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.81 million in cash and 100,702 in debt, giving a net cash position of 2.71 million or 0.01 per share.

Cash & Cash Equivalents	2.81M
Total Debt	100,702
Net Cash	2.71M
Net Cash Per Share	0.01
Equity (Book Value)	41.53M
Book Value Per Share	0.12
Working Capital	3.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -657,484 and capital expenditures -1.93 million, giving a free cash flow of -2.59 million.

Operating Cash Flow	-657,484
Capital Expenditures	-1.93M
Free Cash Flow	-2.59M
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

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	-11.43%
Shareholder Yield	-11.43%
Earnings Yield	-4.35%
FCF Yield	-7.27%

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