Cartier Iron (CFE) AI Stock Analysis

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Cartier Iron

(CNQX:CFE)

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Rating:39Underperform

Price Target:CAD 0.11▼(-1.74% Downside)

Action:reiterated

Date:11/05/26

The overall stock score is heavily weighed down by Cartier Iron's pre-revenue status and continuous cash burn, though this is slightly offset by a highly unleveraged balance sheet. A persistent technical downtrend across all major moving averages and negative earnings valuation further suppress the score, highlighting a highly speculative and risky investment profile.

Positive Factors

Low Financial LeverageVery low debt reduces solvency pressure and limits the burden of interest or refinancing obligations. This gives Cartier Iron greater financial flexibility during its development phase and leaves more capacity to manage losses without the added constraint of substantial leverage.

Negative Factors

No Revenue BaseThe absence of reported revenue means Cartier Iron lacks a demonstrated operating base from which to fund expenses or validate commercial traction. Until revenue emerges, financial performance remains dependent on development progress and funding rather than repeatable business activity.

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

Market Cap: CAD 9.71M
Dividend Yield: ―
Average Volume (3M): 63.54K
Price to Earnings (P/E): -6.0
Beta (1Y): 2.49
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-stage company with severe operating losses and negative operating cash flows. While the balance sheet is a minor strength due to being virtually debt-free, the total lack of fundamental profitability and heavy reliance on external funding pose significant downside risks.

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 Price0.12

Price Trends

50DMA0.14Negative

100DMA0.15Negative

200DMA0.19Negative

Market Momentum

MACD-0.01Negative

RSI49.68Neutral

STOCH90.48Negative

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 0.12 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.14, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.68 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, 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 32.33M	14.98	12.62%	―	―	―
TSE:FYL	47Neutral	CAD 16.21M	-27.14	-4.82%	―	―	-80.00%
TSE:PEX	46Neutral	CAD 12.16M	-1.09	-76.18%	―	―	40.53%
TSE:AIR	42Neutral	CAD 13.78M	-7.69	-4.98%	―	―	-10.34%
TSE:NOB	41Neutral	CAD 13.49M	1.76	55.78%	―	―	―
TSE:CFE	39Underperform	CAD 9.71M	-5.99	-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	0.12	-0.06	-32.35%
TSE:FYL	Finlay Minerals	0.10	0.00	0.00%
TSE:NOB	Noble Mineral Exploration	0.05	-0.00	-1.85%
TSE:PEX	Pacific Ridge Exploration	0.13	-0.08	-37.50%
TSE:RRI	Riverside Resources	0.33	0.12	54.76%
TSE:AIR	Clean Air Metals, Inc.	0.05	-0.00	-9.09%

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: Nov 05, 2026

Cartier Iron AI Stock Analysis