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CARTIER RESOURCES INC (ECR.CA) Stock Fundamental Analysis

TSX-V:ECR - TSX Venture Exchange - CA1467721082 - Common Stock - Currency: CAD

0.105  -0.01 (-4.55%)

Fundamental Rating

2

ECR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. ECR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ECR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ECR has reported negative net income.
ECR had a negative operating cash flow in the past year.
In the past 5 years ECR always reported negative net income.
ECR had a negative operating cash flow in each of the past 5 years.
ECR.CA Yearly Net Income VS EBIT VS OCF VS FCFECR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M

1.2 Ratios

With a decent Return On Assets value of -3.47%, ECR is doing good in the industry, outperforming 77.09% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.95%, ECR is in the better half of the industry, outperforming 78.06% of the companies in the same industry.
Industry RankSector Rank
ROA -3.47%
ROE -3.95%
ROIC N/A
ROA(3y)-2.05%
ROA(5y)-2.51%
ROE(3y)-2.32%
ROE(5y)-2.88%
ROIC(3y)N/A
ROIC(5y)N/A
ECR.CA Yearly ROA, ROE, ROICECR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ECR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ECR.CA Yearly Profit, Operating, Gross MarginsECR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for ECR has been increased compared to 1 year ago.
Compared to 5 years ago, ECR has more shares outstanding
ECR has a worse debt/assets ratio than last year.
ECR.CA Yearly Shares OutstandingECR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
ECR.CA Yearly Total Debt VS Total AssetsECR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

ECR has an Altman-Z score of 3.36. This indicates that ECR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.36, ECR is doing good in the industry, outperforming 64.61% of the companies in the same industry.
ECR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ECR has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: ECR outperforms 56.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.36
ROIC/WACCN/A
WACCN/A
ECR.CA Yearly LT Debt VS Equity VS FCFECR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 4.55 indicates that ECR has no problem at all paying its short term obligations.
The Current ratio of ECR (4.55) is better than 75.52% of its industry peers.
A Quick Ratio of 4.55 indicates that ECR has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.55, ECR is doing good in the industry, outperforming 76.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.55
Quick Ratio 4.55
ECR.CA Yearly Current Assets VS Current LiabilitesECR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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1

3. Growth

3.1 Past

ECR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.21%, which is quite good.
EPS 1Y (TTM)13.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ECR.CA Yearly Revenue VS EstimatesECR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ECR.CA Yearly EPS VS EstimatesECR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ECR.CA Price Earnings VS Forward Price EarningsECR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ECR.CA Per share dataECR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ECR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CARTIER RESOURCES INC

TSX-V:ECR (3/7/2025, 7:00:00 PM)

0.105

-0.01 (-4.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-22 2024-11-22
Earnings (Next)04-14 2025-04-14
Inst Owners4.22%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap38.28M
Analysts84.44
Price Target0.31 (195.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.47%
ROE -3.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.05%
ROA(5y)-2.51%
ROE(3y)-2.32%
ROE(5y)-2.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10953.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.55
Quick Ratio 4.55
Altman-Z 3.36
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)25123.7%
Cap/Depr(5y)25466.9%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.3%
OCF growth 3YN/A
OCF growth 5YN/A