Cartier Iron (CFE) AI Stock Analysis

Cartier Iron

(CNQX:CFE)

Select Model

Rating:39Underperform

Price Target:CAD 0.09▼(-5.56% Downside)

Action:reiterated

Date:10/31/26

TSE:CFE's extremely low score is primarily driven by its lack of operating revenue, heavy cash burn, and a severe bearish downtrend. The negative valuation profile and poor price momentum reflect substantial investment risk. While the company maintains a highly unleveraged, debt-free balance sheet as a near-term buffer, its viability depends entirely on future exploration success and external financing rather than current fundamental strength.

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)

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

Cartier Iron is a pre-revenue exploration company with heavy operational cash burn. While it benefits from an unleveraged, virtually debt-free balance sheet, persistent net losses present significant ongoing financial risk.

Income Statement

10Very Negative

Balance Sheet

65Positive

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	0	0	0	0	0	0
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	-2.61M	3.03M	-4.43M	-7.13M	-4.69M	3.96M
Balance Sheet
Total Assets	6.67M	9.41M	2.43M	5.48M	12.22M	16.10M
Cash, Cash Equivalents and Short-Term Investments	2.02M	1.88M	126.50K	28.76K	3.22M	2.62M
Total Debt	26.25K	51.72K	123.82K	144.94K	226.82K	40.00K
Total Liabilities	320.46K	1.01M	431.72K	822.54K	1.51M	1.97M
Stockholders Equity	6.36M	8.42M	1.99M	4.66M	10.71M	14.13M
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	-3.23M	15.51K
Investing Cash Flow	-84.60K	-157.38K	-17.43K	-600.80K	-12.46K	-3.09M
Financing Cash Flow	5.06M	2.73M	1.32M	996.97K	3.85M	4.75M

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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSE:RRI	48Neutral	CAD 32.80M	16.13	12.62%	―	―	―
TSE:FYL	47Neutral	CAD 17.06M	-30.00	-4.82%	―	―	-80.00%
TSE:AIR	42Neutral	CAD 12.53M	-7.69	-4.98%	―	―	-10.34%
TSE:NOB	41Neutral	CAD 14.57M	1.94	55.78%	―	―	―
TSE:PEX	40Underperform	CAD 11.19M	-1.00	-76.18%	―	―	40.53%
TSE:CFE	39Underperform	CAD 7.60M	-4.69	-38.09%	―	―	-19.38%

* Basic Materials Sector Average

Performance Comparison

TSE:CFE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:CFE	Cartier Iron	0.09	-0.08	-48.57%
TSE:FYL	Finlay Minerals	0.10	-0.02	-20.00%
TSE:NOB	Noble Mineral Exploration	0.06	0.01	30.95%
TSE:PEX	Pacific Ridge Exploration	0.12	-0.12	-52.08%
TSE:RRI	Riverside Resources	0.35	0.13	59.09%
TSE:AIR	Clean 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

Cartier Iron AI Stock Analysis