Total Valuation
Cartier Resources has a market cap or net worth of €84.62M. The enterprise value is €103.69.
Market Cap€84.62M
Enterprise Value€103.69
Share Statistics
Cartier Resources has 446,160,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,160,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cartier Resources’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.21%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-4.21%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-433.91K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cartier Resources is ―. Cartier Resources’s PEG ratio is 0.38.
PE Ratio―
PS Ratio0.00
PB Ratio2.67
Price to Fair Value2.67
Price to FCF-59.11
Price to Operating Cash Flow-66.71
PEG Ratio0.38
Income Statement
In the last 12 months, Cartier Resources had revenue of 0.00 and earned -4.34M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-26.31K
Operating Income-2.17M
Pretax Income-5.18M
Net Income-4.34M
EBITDA-2.14M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.14M and capital expenditures -38.65K, giving a free cash flow of -2.18M billion.
Operating Cash Flow-2.14M
Free Cash Flow-2.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cartier Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change98.92%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)54.48
Average Volume (3m)7.88K
Important Dates
Cartier Resources upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Cartier Resources as a current ratio of 6.56, with Debt / Equity ratio of 0.07%
Current Ratio6.56
Quick Ratio6.56
Debt to Market Cap0.00
Net Debt to EBITDA3.60
Interest Coverage Ratio-50.24
Taxes
In the past 12 months, Cartier Resources has paid -837.41K in taxes.
Income Tax-837.41K
Effective Tax Rate0.16
Enterprise Valuation
Cartier Resources EV to EBITDA ratio is -45.29, with an EV/FCF ratio of -54.76.
EV to Sales0.00
EV to EBITDA-45.29
EV to Free Cash Flow-54.76
EV to Operating Cash Flow-55.97
Balance Sheet
Cartier Resources has €5.64M in cash and marketable securities with €28.29K in debt, giving a net cash position of €5.61M billion.
Cash & Marketable Securities€5.64M
Total Debt€28.29K
Net Cash€5.61M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cartier Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast88.24%