Cartier Resources Statistics
Total Valuation
TSXV:ECR has a market cap or net worth of CAD 45.08 million. The enterprise value is 43.79 million.
Market Cap | 45.08M |
Enterprise Value | 43.79M |
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 409.82 million shares outstanding. The number of shares has increased by 9.54% in one year.
Current Share Class | 409.82M |
Shares Outstanding | 409.82M |
Shares Change (YoY) | +9.54% |
Shares Change (QoQ) | +3.09% |
Owned by Insiders (%) | 2.33% |
Owned by Institutions (%) | 8.02% |
Float | 280.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.35 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.32 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.35 |
Quick Ratio | 4.31 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -1,775.23 |
Financial Efficiency
Return on equity (ROE) is -26.84% and return on invested capital (ROIC) is -18.51%.
Return on Equity (ROE) | -26.84% |
Return on Assets (ROA) | -16.49% |
Return on Invested Capital (ROIC) | -18.51% |
Return on Capital Employed (ROCE) | -30.12% |
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 +46.67% in the last 52 weeks. The beta is 1.48, so TSXV:ECR's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +46.67% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 49.59 |
Average Volume (20 Days) | 206,152 |
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 | -11.22M |
Pretax Income | -11.26M |
Net Income | -10.14M |
EBITDA | -11.22M |
EBIT | -11.22M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.37 million in cash and 83,004 in debt, giving a net cash position of 1.29 million or 0.00 per share.
Cash & Cash Equivalents | 1.37M |
Total Debt | 83,004 |
Net Cash | 1.29M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 33.46M |
Book Value Per Share | 0.09 |
Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -4.01 million, giving a free cash flow of -5.21 million.
Operating Cash Flow | -1.20M |
Capital Expenditures | -4.01M |
Free Cash Flow | -5.21M |
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 | -9.54% |
Shareholder Yield | -9.54% |
Earnings Yield | -22.50% |
FCF Yield | -11.55% |
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 |