Cartier Silver Corporation
Other OTCTotal Valuation
Cartier Silver Corporation carries a market capitalization of 16.89M, placing it among publicly traded companies globally. Its enterprise value stands at 8.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.89M |
| Enterprise Value | 8.17M |
Share Statistics
Cartier Silver Corporation currently has 84.45M shares outstanding.
| Shares Outstanding | 84.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cartier Silver Corporation trades at a trailing price-to-earnings ratio of 15.18.
| PE Ratio | 15.18 |
| PS Ratio | N/A |
| PB Ratio | 2.53 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | -6.81 |
| P/OCF Ratio | -6.81 |
Financial Position
Cartier Silver Corporation maintains a current ratio of 18.69, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of -84.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.69 |
| Quick Ratio | 18.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -84.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.93 |
| Return on Invested Capital (ROIC) | -40.38 |
| Return on Capital Employed (ROCE) | 73.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cartier Silver Corporation's stock has gained approximately 300% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 300% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.09M, while operating income came in at -2.13M.
| Revenue | N/A |
| Gross Profit | -44,352.00 |
| Operating Income | -2.13M |
| Pretax Income | 754,012.00 |
| Net Income | 768,313.00 |
| EBITDA | -2.09M |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Cartier Silver Corporation holds 3.53M in cash and equivalents against 39,080.00 in total debt, resulting in a net debt position of -3.53M. Total book value stands at 4.61M, with working capital of 3.47M providing operational flexibility.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 39,080.00 |
| Net Debt | -3.53M |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.47M |
Cash Flow
Cartier Silver Corporation produced -1.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -46.52 |
| FCF Yield | -14.68 |
Scores
Cartier Silver Corporation posts an Altman Z-Score of 31.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.60 |