Cartier Silver Statistics

Total Valuation

Cartier Silver has a market cap or net worth of CAD 15.20 million. The enterprise value is 13.36 million.

Market Cap	15.20M
Enterprise Value	13.36M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Cartier Silver has 84.45 million shares outstanding. The number of shares has increased by 45.11% in one year.

Current Share Class	84.45M
Shares Outstanding	84.45M
Shares Change (YoY)	+45.11%
Shares Change (QoQ)	+164.15%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	2.60%
Float	62.85M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.

Current Ratio	2.04
Quick Ratio	1.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-60.86

Financial Efficiency

Return on equity (ROE) is 58.05% and return on invested capital (ROIC) is -37.63%.

Return on Equity (ROE)	58.05%
Return on Assets (ROA)	-21.04%
Return on Invested Capital (ROIC)	-37.63%
Return on Capital Employed (ROCE)	-23.72%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.47, so Cartier Silver's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+50.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	82,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.99M
Pretax Income	3.02M
Net Income	3.03M
EBITDA	-1.95M
EBIT	-1.99M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.88 million in cash and 51,723 in debt, giving a net cash position of 1.83 million or 0.02 per share.

Cash & Cash Equivalents	1.88M
Total Debt	51,723
Net Cash	1.83M
Net Cash Per Share	0.02
Equity (Book Value)	8.40M
Book Value Per Share	0.12
Working Capital	1.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-823,257
Capital Expenditures	n/a
Depreciation & Amortization	44,352
Net Borrowing	-102,696
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cartier Silver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.11%
Shareholder Yield	-45.11%
Earnings Yield	19.94%
FCF Yield	n/a

Stock Splits

The last stock split was on November 18, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 18, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1