XTSXECR
Market cap21mUSD
Jan 08, Last price
0.09CAD
1D
0.00%
1Q
6.25%
Jan 2017
-57.50%
IPO
-86.92%
Name
Cartier Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.62%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+24.57%
CFO
-1m
L-25.09%
Earnings
May 19, 2025
Profile
Cartier Resources Inc. engages in the acquisition and exploration of mining properties in Canada. It explores for gold deposits. The company's flagship project is the Chimo mine property located to the east of Val-d'Or, Quebec. It also holds interest in Benoist, Fenton, Wilson, Cadillac Extension, Dollier, and MacCormack metal deposit projects, which are located in Quebec. The company was incorporated in 2006 and is headquartered in Val-d'Or, 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 | 698 | 921 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (698) | (921) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (99) | (398) | |||||||
Tax Rate | |||||||||
NOPAT | (599) | (523) | |||||||
Net income | (1,388) 24.57% | (1,114) 283.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,261 | 5,810 | |||||||
BB yield | -13.16% | -21.72% | |||||||
| Debt | |||||||||
Debt current | 36 | 76 | |||||||
Long-term debt | 202 | 54 | |||||||
Deferred revenue | 4,029 | ||||||||
Other long-term liabilities | 4,717 | (4,776) | |||||||
Net debt | (4,613) | (6,884) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,075) | (1,435) | |||||||
CAPEX | (5,265) | (3,717) | |||||||
Cash from investing activities | (5,255) | (3,567) | |||||||
Cash from financing activities | 4,097 | ||||||||
FCF | (5,013) | (11,384) | |||||||
| Balance | |||||||||
Cash | 4,850 | 7,014 | |||||||
Long term investments | |||||||||
Excess cash | 4,850 | 7,014 | |||||||
Stockholders' equity | 38,018 | 35,244 | |||||||
Invested Capital | 42,104 | 31,830 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 323,646 | 267,489 | |||||||
Price | 0.10 0.00% | 0.10 -50.00% | |||||||
Market cap | 32,365 20.99% | 26,749 -38.49% | |||||||
EV | 27,752 | 19,865 | |||||||
EBITDA | (675) | (898) | |||||||
EV/EBITDA | |||||||||
Interest | 7 | 12 | |||||||
Interest/NOPBT | |||||||||