Cartier Silver Corporation

As of June 30, 2026, Cartier Silver Corporation carries a market capitalization of 10.98M, placing it among publicly traded companies globally. Its enterprise value stands at 8.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cartier Silver Corporation has 84.45M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cartier Silver Corporation maintains a current ratio of 7.18, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of -302.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cartier Silver Corporation posted a negative return on equity (ROE) of -57.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.66, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Cartier Silver Corporation's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, Cartier Silver Corporation generated - - in revenue and converted that into -2.59M in net income, yielding earnings per share of -0.04. EBITDA reached -3.63M, while operating income came in at -3.62M.

As of June 30, 2026, Cartier Silver Corporation holds 2.02M in cash and equivalents against 26,247.00 in total debt, resulting in a net debt position of -2.02M. Total book value stands at 6.36M, with working capital of 1.98M providing operational flexibility.

Cartier Silver Corporation produced -2.98M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.07, meaning Cartier Silver Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cartier Silver Corporation's most recent stock split took place on November 18, 2022 with a 5:1 split ratio.

As of June 30, 2026, Cartier Silver Corporation has an Altman Z-Score of 13.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.