Cartier Resources (6CA) Ratios
Cartier Resources Ratios
DE:6CA's free cash flow for Q2 2026 was $-567.65K. For the 2026 fiscal year, DE:6CA's free cash flow was decreased by $-5.00 and operating cash flow was $-567.64K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.56 | 4.35 | 15.01 | 4.68 | 6.08 |
| Quick Ratio | 6.56 | 4.35 | 15.01 | 4.68 | 6.08 |
| Cash Ratio | 5.60 | 2.25 | 13.74 | 4.38 | 5.82 |
| Solvency Ratio | -0.82 | -2.33 | -0.27 | -0.19 | -0.06 |
| Operating Cash Flow Ratio | -1.25 | -2.21 | -3.12 | -0.90 | -0.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -33.21 | 0.00 | -35.89 | 0.00 |
| Net Current Asset Value | $ 3.82M | $ -1.98M | $ 33.12K | $ 1.82M | $ 1.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.12 | 1.14 | 1.16 |
| Debt Service Coverage Ratio | -30.20 | -237.78 | -192.90 | -19.08 | -13.83 |
| Interest Coverage Ratio | -50.24 | -223.03 | -203.75 | -108.60 | -70.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.60 | 0.10 | 3.06 | 4.93 | 4.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 83.82% | 90.46% | 93.34% | 76.72% | 21.50% |
| EBT Per EBIT | 239.05% | 795.11% | 99.93% | 108.68% | 105.29% |
| Return on Assets (ROA) | -9.77% | -26.82% | -2.94% | -2.47% | -0.87% |
| Return on Equity (ROE) | -11.08% | -30.31% | -3.30% | -2.82% | -1.01% |
| Return on Capital Employed (ROCE) | -5.03% | -3.78% | -3.17% | -3.07% | -3.98% |
| Return on Invested Capital (ROIC) | -4.21% | -3.42% | -2.96% | -2.22% | -0.85% |
| Return on Tangible Assets | -9.77% | -26.82% | -2.94% | -2.47% | -0.87% |
| Earnings Yield | -4.15% | -35.76% | -4.51% | -4.16% | -0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.15 | 0.00 | 27.11 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -2436.32 | 0.00 | -13.46 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2436.32 | 0.00 | 13.46 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -45.11 | -544.49 | -0.20 | -0.39 | -0.12 |
| Capital Expenditure Coverage Ratio | -45.11 | -544.49 | -0.20 | -0.39 | -0.12 |
| Operating Cash Flow Coverage Ratio | -36.98 | -14.48 | -9.06 | -16.84 | -7.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.69% | -4.25% | -20.62% | -19.26% | -18.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.04 | -2.80 | -22.15 | -24.01 | -149.72 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.67 | 0.85 | 0.73 | 0.68 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.11 | -23.55 | -4.85 | -5.19 | -5.27 |
| Price-to-Operating Cash Flow Ratio | -60.42 | -23.59 | -28.59 | -18.63 | -50.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.00 | -9.30 | -0.11 | 2.17 |
| Enterprise Value Multiple | -45.29 | -2.43 | -17.32 | -14.23 | -28.51 |
| Enterprise Value | 96.88M | 27.22M | 26.13M | 19.86M | 37.40M |
| EV to EBITDA | -45.29 | -2.43 | -17.32 | -14.23 | -28.51 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -54.76 | -22.60 | -4.12 | -3.85 | -4.53 |
| EV to Operating Cash Flow | -55.97 | -22.64 | -24.30 | -13.84 | -43.67 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.13 | 0.15 | 0.13 |
| Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.13 | 0.15 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.10 | 0.07 | 0.27 | 0.78 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.84 | 0.90 | 0.93 | 0.77 | 0.22 |
| Interest Burden | 2.39 | 1.00 | 0.98 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.12 | 0.77 | 1.36 | 2.95 |
Currency in CAD