Cartier Resources Inc.

As of June 30, 2026, Cartier Resources Inc. carries a market capitalization of 109.31M, placing it among publicly traded companies globally. Its enterprise value stands at 103.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cartier Resources Inc. has 446.16M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Cartier Resources Inc. posted a negative return on equity (ROE) of -5.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.53, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Cartier Resources Inc. recorded an income tax benefit of -581,367.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.58M and -1.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cartier Resources Inc.'s stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.23.

Over the twelve months ended June 30, 2026, Cartier Resources Inc. generated - - in revenue and converted that into -1.99M in net income, yielding earnings per share of 0.00. EBITDA reached -2.96M, while operating income came in at -2.99M.

As of June 30, 2026, 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.

Cartier Resources Inc. produced -2.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.77M in capital expenditures, free cash flow totaled -6.91M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.35: 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 -0.42, meaning Cartier Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cartier Resources Inc. has an Altman Z-Score of 12.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.