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Cartier Iron (CFE) AI Stock Analysis

TSE:CFE

Cartier Iron

(CNQX:CFE)

Select Model
Rating:38Underperform
Price Target:CAD 0.09â–¼(-5.56% Downside)
Action:reiterated
Date:10/31/26

The overall score is very low, reflecting a high-risk, pre-revenue exploration company. The most significant factors are the company's lack of revenue, persistent and growing operating losses, and accelerating cash burn, which undermine an otherwise clean balance sheet. This fundamental weakness is confirmed by a bearish technical picture, with the stock in a sustained downtrend and deeply oversold. The negative P/E ratio further highlights the lack of current profitability.

Positive Factors
Low Financial LeverageVery low debt reduces solvency pressure and limits interest-related demands on resources while the company remains in development. This provides greater resilience during continued operating losses and preserves financial flexibility for future corporate or project decisions.
Negative Factors
No Operating RevenueThe absence of reported revenue means Cartier Iron lacks a repeatable operating base from which to fund expenses, measure customer or project traction, and build predictable earnings. Until revenue begins, financial performance remains dependent on development progress and external resources.

Cartier Iron (CFE) vs. iShares MSCI Canada ETF (EWC)

-50%0%50%100%150%200%250%300%TSE:CFE-47.06%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 7.60M
Dividend Yield
―
Average Volume (3M)
62.61K
Price to Earnings (P/E)
-4.7
Beta (1Y)
2.40
Revenue Growth
―
EPS Growth
-19.38%
Country
Canada
Employees
0
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

Cartier Iron Business Overview & Revenue Model

Company Description

Cartier Silver Corporation, headquartered in Toronto, Canada, operates as an early-stage mining firm dedicated to discovering, acquiring, and developing mineral resources. The company's portfolio includes both iron ore and gold properties situated ac...

Cartier Iron Financial Statement Overview

Summary

Financial performance is weak, typical of a pre-revenue exploration company. The income statement shows persistent and deepening operating losses with zero revenue. Cash flow is poor, with an accelerating cash burn rate of $3.0M TTM. The balance sheet is a relative strength due to minimal debt, but equity is steadily eroding. Overall, the company is entirely dependent on external financing.

Income Statement

5Very Negative

Balance Sheet

70Positive

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue000000
Gross Profit-44.35K-44.35K-44.35K-44.35K-44.35K-42.33K
EBITDA-2.72M-1.96M-1.08M-2.81M-4.51M-4.09M
Net Income-2.61M3.03M-4.43M-7.13M-4.69M3.96M
Balance Sheet
Total Assets6.67M9.41M2.43M5.48M12.22M16.10M
Cash, Cash Equivalents and Short-Term Investments2.02M1.88M126.50K28.76K3.22M2.62M
Total Debt26.25K51.72K123.82K144.94K226.82K40.00K
Total Liabilities320.46K1.01M431.72K822.54K1.51M1.97M
Stockholders Equity6.36M8.42M1.99M4.66M10.71M14.13M
Cash Flow
Free Cash Flow-2.99M-823.26K-1.21M-3.59M-3.22M-2.85M
Operating Cash Flow-2.99M-823.26K-1.21M-3.59M-3.23M15.51K
Investing Cash Flow-84.60K-157.38K-17.43K-600.80K-12.46K-3.09M
Financing Cash Flow5.06M2.73M1.32M996.97K3.85M4.75M

Cartier Iron Technical Analysis

Technical Analysis SentimentNegative
Last Price0.09

Price Trends

50DMA0.16Negative
100DMA0.15Negative
200DMA0.20Negative

Market Momentum

MACD-0.02Positive
RSI22.49Positive
STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CFE, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.16, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 22.49 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CFE.

Cartier Iron Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

TSE:CFE against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
TSE:RRITSE:RRI48NeutralCAD 32.80M16.1312.62%―――
TSE:FYLTSE:FYL47NeutralCAD 17.06M-30.00-4.82%――-80.00%
TSE:AIRTSE:AIR42NeutralCAD 12.53M-7.69-4.98%――-10.34%
TSE:NOBTSE:NOB41NeutralCAD 14.57M1.9455.78%―――
TSE:PEXTSE:PEX40UnderperformCAD 11.19M-1.00-76.18%――40.53%
TSE:CFETSE:CFE38UnderperformCAD 7.60M-4.69-38.09%――-19.38%

* Basic Materials Sector Average

Performance Comparison

0%100%200%300%400%TSE:CFETSE:FYLTSE:NOBTSE:PEXTSE:RRITSE:AIRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:CFE and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:CFECartier Iron0.09-0.08-48.57%
TSE:FYLFinlay Minerals0.10-0.02-20.00%
TSE:NOBNoble Mineral Exploration0.060.0130.95%
TSE:PEXPacific Ridge Exploration0.12-0.12-52.08%
TSE:RRIRiverside Resources0.350.1359.09%
TSE:AIRClean Air Metals, Inc.0.05-0.01-23.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026