Cartier Resources Inc.
Other OTCTotal Valuation
Cartier Resources Inc. carries a market capitalization of 77.63M, placing it among publicly traded companies globally. Its enterprise value stands at 104.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.63M |
| Enterprise Value | 104.89M |
Share Statistics
Cartier Resources Inc. currently has 446.16M shares outstanding.
| Shares Outstanding | 446.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 41.78 |
| P/OCF Ratio | -51.44 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.14 |
Financial Position
Cartier Resources Inc. maintains a current ratio of 10.92, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of -50.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.92 |
| Quick Ratio | 10.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -50.97 |
Financial Efficiency
| Return on Equity (ROE) | -5.11 |
| Return on Assets (ROA) | -4.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -581,367.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cartier Resources Inc.'s stock has gained approximately 16% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.96M, while operating income came in at -2.99M.
| Revenue | N/A |
| Gross Profit | -29,732.00 |
| Operating Income | -2.99M |
| Pretax Income | -2.58M |
| Net Income | -1.99M |
| EBITDA | -2.96M |
| EBIT | -2.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Cartier Resources Inc. holds 5.64M in cash and equivalents against 28,293.00 in total debt, resulting in a net debt position of -5.50M. Total book value stands at 38.64M, with working capital of 5.41M providing operational flexibility.
| Cash & Cash Equivalents | 5.64M |
| Total Debt | 28,293.00 |
| Net Debt | -5.50M |
| Equity (Book Value) | 38.64M |
| Book Value Per Share | 0.09 |
| Working Capital | 5.41M |
Cash Flow
Cartier Resources Inc. produced -2.14M in operating cash flow over the past twelve months. After subtracting -4.77M in capital expenditures, free cash flow totaled -6.91M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.14M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | -6.91M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.42 |
| FCF Yield | 2.39 |
Scores
Cartier Resources Inc. posts an Altman Z-Score of 12.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.74 |