Cartier Resources Inc
XTSX:ECR
Intrinsic Value
Cartier Resources, Inc. operates as an exploration company. [ Read More ]
The intrinsic value of one
ECR
stock under the Base Case scenario is
0.015
CAD.
Compared to the current market price of 0.075 CAD,
Cartier Resources Inc
is
Overvalued by 81%.
Cartier Resources Inc's market capitalization is 26.4m CAD.
ECR stock price is 0.075 CAD.
ECR stock (0.015 CAD) is 81% less than its price (0.075 CAD).
ECR. Open Relative Valuation
ECR has upside potential of 308% compared to the average analyst price target.
Open Wall St Estimates
ECR has negative Free Cash Flow for the last twelve months.
ECR's ROE (Return on Equity) has increased in the last 3 years from -5% to -3%, and is approaching profitability.
ECR's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -4%, and is approaching profitability.
ECR's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
ECR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
ECR has negative Operating Income for the last twelve months.
ECR has negative Net Income for the last twelve months.
ECR's Altman Z-Score is very high and is equal to 3.16.
ECR has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
ECR has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
ECR's D/E (Debt to Equity) is very low and is equal to 0.
ECR's short-term assets (5m CAD) exceed its short-term liabilties (345k CAD).
ECR's long-term assets (47m CAD) exceed its long-term liabilties (5m CAD).
ECR has negative Net Debt. This means that the company has more cash and short-term investments (5m CAD) than debt (83k CAD).
ECR doesn't generate enough operating income (-2m CAD) to safely cover interest payments on its debt (1k CAD).
Valuation Backtest
Cartier Resources Inc
Run backtest to discover the historical profit from buying and selling
ECR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cartier Resources Inc
Balance Sheet Decomposition
Cartier Resources Inc
| Current Assets | 5.2m |
| Cash & Short-Term Investments | 4.8m |
| Receivables | 287k |
| Other Current Assets | 41.1k |
| Non-Current Assets | 42.1m |
| PP&E | 42.1m |
| Current Liabilities | 344.9k |
| Accounts Payable | 161.5k |
| Other Current Liabilities | 183.4k |
| Non-Current Liabilities | 4.8m |
| Long-Term Debt | 83k |
| Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
Cartier Resources Inc
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-1.7m
CAD
|
|
Operating Income
|
-1.7m
CAD
|
|
Other Expenses
|
325.4k
CAD
|
|
Net Income
|
-1.4m
CAD
|
Free Cash Flow Analysis
Cartier Resources Inc
ECR Profitability Score
Profitability Due Diligence
Cartier Resources Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Cartier Resources Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ECR Solvency Score
Solvency Due Diligence
Cartier Resources Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Cartier Resources Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ECR Price Targets Summary
Cartier Resources Inc
According to Wall Street analysts, the average 1-year price target for
ECR
is 0.306 CAD
with a low forecast of 0.303 CAD and a high forecast of 0.315 CAD.
Shareholder Return
ECR Price
Cartier Resources Inc
| Average Annual Return | 12.55% |
| Standard Deviation of Annual Returns | 72.62% |
| Max Drawdown | -81% |
| Market Capitalization | 26.4m CAD |
| Shares Outstanding | 326 294 077 |
| Percentage of Shares Shorted | 0.02% |
Company Profile
Cartier Resources Inc
Country
Industry
Market Cap
Dividend Yield
Description
Cartier Resources, Inc. operates as an exploration company. The company is headquartered in Val-D'Or, Quebec. The company went IPO on 2006-12-28. The firm's activities primarily include the acquisition and exploration of mining properties in Canada. The firm focuses on the Chimo Mine property, which is situated approximately 50 kilometers (km) south east of Val-d’Or. Chimo Mine consists of approximately 12 contiguous claims covering an area of about 334 hectares (ha). Its Benoist property consists of approximately of 73 claims, which is located in Miquelon, Quebec. Its Fenton property consists of approximately 18 contiguous cells, which is located in Chapais, Quebec. Its Wilson property consists of approximately 42 contiguous claims covering a surface area of about 1,660 ha. Its Cadillac Extension property consists of approximately 39 claims. Its Dollier property consists of approximately 40 map staked contiguous cells covering an area of about 2,228 ha. Its MacCormack property consists of approximately 89 claims covering an area of about 3,808 ha.
Contact
IPO
Employees
Officers
The intrinsic value of one
ECR
stock under the Base Case scenario is
0.015
CAD.
Compared to the current market price of 0.075 CAD,
Cartier Resources Inc
is
Overvalued by 81%.
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