Carlton Precious Inc

Carlton Precious Inc

0.06
CAD
-0.02
(-25.00%)
-0.01EPS
9.56MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Carlton Precious Inc carries a market capitalization of 9.56M, placing it among publicly traded companies globally. Its enterprise value stands at 6.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.56M
Enterprise Value6.07M

Share Statistics

As of April 30, 2026, Carlton Precious Inc has 86.86M shares outstanding.

Shares Outstanding86.86M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio0.79
P/TBV Ratio0.79
P/FCF Ratio-8.18
P/OCF Ratio-10.11

Financial Position

As of April 30, 2026, Carlton Precious Inc maintains a current ratio of 16.07, meaning it holds 16.1x the short-term assets needed to cover near-term liabilities.

Current Ratio16.07
Quick Ratio16.05

Financial Efficiency

Over the twelve months ended April 30, 2026, Carlton Precious Inc posted a negative return on equity (ROE) of -10.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.85, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-10.16
Return on Assets (ROA)-9.85
Employee Count46.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Carlton Precious Inc's stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.

52-Week Price Change-45.45%
50-Day Moving Average0.10
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended April 30, 2026, Carlton Precious Inc generated - - in revenue and converted that into -1.15M in net income, yielding earnings per share of -0.01. EBITDA reached -983,058.00, while operating income came in at -962,616.00.

Gross Profit-241.00
Operating Income-962,616.00
Pretax Income-1.15M
Net Income-1.15M
EBITDA-983,058.00
EBIT-983,299.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 12.04M, with working capital of 3.30M providing operational flexibility.

Cash & Cash Equivalents3.49M
Net Debt-520,139.00
Equity (Book Value)12.04M
Book Value Per Share0.14
Working Capital3.30M

Cash Flow

CAD

Carlton Precious Inc produced -941,958.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -222,083.00 in capital expenditures, free cash flow totaled -1.16M - equivalent to -0.01 per share.

Operating Cash Flow-941,958.00
Capital Expenditures-222,083.00
Free Cash Flow-1.16M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -12.22: 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 -20.70, meaning Carlton Precious Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.70
FCF Yield-12.22

Stock Splits

Carlton Precious Inc's most recent stock split took place on February 10, 2011 with a 5:1 split ratio.

Last Split Date2/10/2011
Split Ratio5:1

Scores

As of April 30, 2026, Carlton Precious Inc has an Altman Z-Score of 24.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.15