OTCMCRTIF
Market cap2mUSD
Jan 14, Last price
0.07USD
1D
20.71%
1Q
-23.44%
IPO
21.36%
Name
Cartier Silver Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
31.20%
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L+45.24%
CFO
-4m
L+10.93%
Earnings
Jun 27, 2025
Profile
Cartier Silver Corporation, an exploration stage company, engages in the acquisition, exploration, and development of iron ore properties and a gold property in Canada. The company owns a 55% interest in the Round Lake and Jeannine properties consisting of 111 claims covering an area of approximately 52.93 square kilometers located in the Fermont iron ore district in the Labrador Trough in northeastern Quebec. It also holds a 100% interest in the Big Easy property that consists of 763 mining claims covering an area of 191 square kilometers located in Newfoundland and Labrador. The company was formerly known as Cartier Iron Corporation and changed its name to Cartier Silver Corporation in November 2022. Cartier Silver Corporation is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,858 | 2,405 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,858) | (2,405) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 216 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,858) | (2,621) | |||||||
Net income | (7,125) 45.24% | (4,905) -171.28% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 888 | 4,000 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 45 | 82 | |||||||
Long-term debt | 245 | 332 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4,947) | (11,402) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,587) | (3,233) | |||||||
CAPEX | 12 | ||||||||
Cash from investing activities | (601) | (12) | |||||||
Cash from financing activities | 997 | 3,846 | |||||||
FCF | (2,336) | 1,464 | |||||||
| Balance | |||||||||
Cash | 29 | 3,219 | |||||||
Long term investments | 5,208 | 8,597 | |||||||
Excess cash | 5,237 | 11,816 | |||||||
Stockholders' equity | 2,194 | 8,410 | |||||||
Invested Capital | 2,613 | 2,424 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 39,178 | 28,407 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,814) | (2,361) | |||||||
EV/EBITDA | |||||||||
Interest | 12 | ||||||||
Interest/NOPBT | |||||||||