Cartier Resources Inc. Logo

Cartier Resources Inc.

ECRFF

(1.2)
Stock Price

0,07 USD

-3.2% ROA

-3.93% ROE

-22.5x PER

Market Cap.

33.634.929,58 USD

0.24% DER

0% Yield

0% NPM

Cartier Resources Inc. Stock Analysis

Cartier Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cartier Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.6x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-1.63%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.41%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cartier Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cartier Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cartier Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cartier Resources Inc. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cartier Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 140.417 100%
2009 85.472 -64.28%
2010 130.929 34.72%
2011 160.827 18.59%
2012 172.332 6.68%
2013 116.956 -47.35%
2014 67.026 -74.49%
2015 58.348 -14.87%
2016 103.857 43.82%
2017 343.478 69.76%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cartier Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 707.142
2008 558.052 -26.72%
2009 510.816 -9.25%
2010 512.433 0.32%
2011 978.766 47.64%
2012 879.718 -11.26%
2013 644.988 -36.39%
2014 749.026 13.89%
2015 727.567 -2.95%
2016 720.594 -0.97%
2017 1.054.881 31.69%
2018 1.521.315 30.66%
2019 1.157.943 -31.38%
2020 1.286.422 9.99%
2021 1.368.688 6.01%
2022 879.752 -55.58%
2023 1.365.784 35.59%
2023 185.517 -636.2%
2024 1.362.796 86.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cartier Resources Inc. EBITDA
Year EBITDA Growth
2007 -736.679
2008 -649.969 -13.34%
2009 -621.378 -4.6%
2010 -814.040 23.67%
2011 -1.189.663 31.57%
2012 -2.977.393 60.04%
2013 -755.028 -294.34%
2014 -817.758 7.67%
2015 -786.572 -3.96%
2016 -823.342 4.47%
2017 -1.795.406 54.14%
2018 -6.810.399 73.64%
2019 -1.067.158 -538.18%
2020 -1.206.720 11.57%
2021 -1.364.086 11.54%
2022 -1.427.313 4.43%
2023 -1.284.328 -11.13%
2023 -1.507.875 14.83%
2024 -1.397.320 -7.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cartier Resources Inc. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -7.166 100%
2016 -3.169 -126.13%
2017 0 0%
2018 0 0%
2019 -7.867 100%
2020 -20.272 61.19%
2021 -20.328 0.28%
2022 -23.564 13.73%
2023 -22.740 -3.62%
2023 -22.740 0%
2024 -24.644 7.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cartier Resources Inc. Net Profit
Year Net Profit Growth
2007 -586.181
2008 -690.305 15.08%
2009 -795.954 13.27%
2010 -897.863 11.35%
2011 -1.614.618 44.39%
2012 -2.128.946 24.16%
2013 -1.537.936 -38.43%
2014 -1.347.049 -14.17%
2015 -2.037.757 33.9%
2016 -828.855 -145.85%
2017 -1.866.844 55.6%
2018 -4.989.092 62.58%
2019 -984.863 -406.58%
2020 -852.231 -15.56%
2021 -290.445 -193.42%
2022 -1.114.138 73.93%
2023 -1.162.564 4.17%
2023 -1.387.911 16.24%
2024 -1.729.904 19.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cartier Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cartier Resources Inc. Free Cashflow
Year Free Cashflow Growth
2007 -556.076
2008 -107.668 -416.47%
2009 -62 -173558.06%
2010 -728.801 99.99%
2011 -1.037.892 29.78%
2012 -3.623.908 71.36%
2013 -2.188.311 -65.6%
2014 -1.608.244 -36.07%
2015 -1.390.401 -15.67%
2016 -1.363.301 -1.99%
2017 -4.647.750 70.67%
2018 -8.159.785 43.04%
2019 -3.622.259 -125.27%
2020 -4.119.526 12.07%
2021 -8.251.256 50.07%
2022 -5.152.087 -60.15%
2023 -142.987 -3503.19%
2023 -6.340.664 97.74%
2024 -977.549 -548.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cartier Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -495.399
2008 -91.377 -442.15%
2009 100.288 191.11%
2010 -699.629 114.33%
2011 -946.316 26.07%
2012 -989.380 4.35%
2013 -552.388 -79.11%
2014 -801.628 31.09%
2015 -607.132 -32.04%
2016 -589.672 -2.96%
2017 -1.061.444 44.45%
2018 -1.044.462 -1.63%
2019 -733.593 -42.38%
2020 -993.826 26.18%
2021 -856.522 -16.03%
2022 -1.435.478 40.33%
2023 241.849 693.54%
2023 -1.075.294 122.49%
2024 -230.046 -367.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cartier Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 60.677
2008 16.291 -272.46%
2009 100.350 83.77%
2010 29.172 -243.99%
2011 91.576 68.14%
2012 2.634.528 96.52%
2013 1.635.923 -61.04%
2014 806.616 -102.81%
2015 783.269 -2.98%
2016 773.629 -1.25%
2017 3.586.306 78.43%
2018 7.115.323 49.6%
2019 2.888.666 -146.32%
2020 3.125.700 7.58%
2021 7.394.734 57.73%
2022 3.716.609 -98.96%
2023 384.836 -865.76%
2023 5.265.370 92.69%
2024 747.503 -604.39%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cartier Resources Inc. Equity
Year Equity Growth
2007 5.538.993
2008 5.500.288 -0.7%
2009 5.955.908 7.65%
2010 9.950.560 40.14%
2011 11.165.108 10.88%
2012 10.613.196 -5.2%
2013 9.886.737 -7.35%
2014 9.266.294 -6.7%
2015 8.121.954 -14.09%
2016 13.156.768 38.27%
2017 25.684.615 48.78%
2018 21.163.800 -21.36%
2019 22.357.716 5.34%
2020 28.005.551 20.17%
2021 28.750.634 2.59%
2022 39.506.641 27.23%
2023 42.118.405 6.2%
2023 40.130.084 -4.95%
2024 41.529.278 3.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cartier Resources Inc. Assets
Year Assets Growth
2007 6.118.581
2008 6.138.660 0.33%
2009 6.869.757 10.64%
2010 11.248.755 38.93%
2011 13.704.582 17.92%
2012 13.261.889 -3.34%
2013 12.447.599 -6.54%
2014 11.713.649 -6.27%
2015 10.151.219 -15.39%
2016 15.780.569 35.67%
2017 29.564.909 46.62%
2018 23.244.884 -27.19%
2019 25.489.264 8.81%
2020 33.756.613 24.49%
2021 33.302.001 -1.37%
2022 45.137.152 26.22%
2023 47.263.291 4.5%
2023 45.065.842 -4.88%
2024 46.740.759 3.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cartier Resources Inc. Liabilities
Year Liabilities Growth
2007 579.588
2008 638.372 9.21%
2009 913.849 30.14%
2010 1.298.195 29.61%
2011 2.539.474 48.88%
2012 2.648.693 4.12%
2013 2.560.862 -3.43%
2014 2.447.355 -4.64%
2015 2.029.265 -20.6%
2016 2.623.801 22.66%
2017 3.880.294 32.38%
2018 2.081.084 -86.46%
2019 3.131.548 33.54%
2020 5.751.062 45.55%
2021 4.551.367 -26.36%
2022 5.630.511 19.17%
2023 5.144.886 -9.44%
2023 4.935.758 -4.24%
2024 5.211.481 5.29%

Cartier Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-22.5x
Price To Sales Ratio
0x
POCF Ratio
-51.16
PFCF Ratio
-12.99
Price to Book Ratio
0.81
EV to Sales
0
EV Over EBITDA
-21.46
EV to Operating CashFlow
-47.19
EV to FreeCashFlow
-11.98
Earnings Yield
-0.04
FreeCashFlow Yield
-0.08
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.11
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.44
ROE
-0.04
Return On Assets
-0.04
Return On Capital Employed
-0.02
Net Income per EBT
1.21
EBT Per Ebit
1.21
Ebit per Revenue
0
Effective Tax Rate
-0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-2.94
Capex to Revenue
0
Capex to Depreciation
83.23
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,12
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.12
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.8
Current Ratio
14.12
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3317133
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cartier Resources Inc. Dividends
Year Dividends Growth

Cartier Resources Inc. Profile

About Cartier Resources Inc.

Cartier Resources Inc. engages in the acquisition and exploration of mining properties in Canada. It explores for gold deposits. The company's flagship project is the Chimo mine property located to the east of Val-d'Or, Quebec. It also holds interest in Benoist, Fenton, Wilson, Cadillac Extension, Dollier, and MacCormack metal deposit projects, which are located in Quebec. The company was incorporated in 2006 and is headquartered in Val-d'Or, Canada.

CEO
Mr. Philippe Cloutier P. Geo,
Employee
0
Address
1740, Chemin Sullivan
Val-D'or, J9P 7H1

Cartier Resources Inc. Executives & BODs

Cartier Resources Inc. Executives & BODs
# Name Age
1 Mr. Alain Laplante FCGA, FCPA
Independent Director & Corporate Secretary
70
2 Ms. Nancy Lacoursiere BAA
Chief Financial Officer
70
3 Mr. Ronan Deroff P.Geo.
Senior Geologist & Project Manager of Geomatician
70
4 Mr. Philippe Cloutier P. Geo, P.Geo.
President, Chief Executive Officer & Director
70

Cartier Resources Inc. Competitors