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Cartier Resources Inc

Basic Materials CA ECR

0.075CAD
-0.005(6.25%)

Last update at 2024-05-21T17:18:00Z

Day Range

0.070.08
LowHigh

52 Week Range

0.070.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.45218M -1.35063M -1.24469M -1.08702M -6.82845M
Minority interest - - - - -
Net income -1.11414M -0.29045M -0.85223M -0.98486M -4.98909M
Selling general administrative 0.90M 1.38M 1.29M 1.17M 1.54M
Selling and marketing expenses - - - - -
Gross profit -0.02356M -0.02033M -0.02027M -0.00787M -
Reconciled depreciation 0.02M 0.02M 0.02M 0.00787M -
Ebit -1.35920M -1.30307M -1.14418M -0.99547M -6.64304M
Ebitda -1.41631M -1.31209M -1.20672M -1.06716M -6.81040M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.56042M -1.42299M -1.32088M -1.18735M -6.97477M
Other operating expenses - - - - -
Interest expense 0.01M 0.02M 0.02M 0.01M 0.02M
Tax provision -0.39846M -1.06018M -0.39246M -0.10216M -1.83936M
Interest income 0.11M 0.04M 0.09M 0.11M 0.16M
Net interest income 0.10M 0.02M 0.08M 0.10M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.39846M -1.06018M -0.39246M -0.10216M -1.83282M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.56M 1.42M 1.32M 1.19M 6.97M
Cost of revenue 0.02M 0.02M 0.02M 0.00787M -
Total other income expense net 0.01M 0.05M - - 0.09M
Discontinued operations - - - - -
Net income from continuing ops -1.05372M -0.29045M -0.85223M -0.98486M -4.98909M
Net income applicable to common shares -1.05372M -0.29045M -0.85223M -0.98486M -4.98909M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 45.14M 33.30M 33.76M 25.49M 23.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.63M 4.55M 5.75M 3.13M 2.08M
Total stockholder equity 39.51M 28.75M 28.01M 22.36M 21.16M
Deferred long term liab - - - - -
Other current liab 0.65M 0.81M 2.94M 0.76M -
Common stock 55.13M 43.93M 43.30M 37.20M 35.29M
Capital stock 55.13M 43.93M 43.30M 37.20M 35.29M
Retained earnings -19.87667M -18.82295M -18.60751M -17.75528M -16.95440M
Other liab 4.03M 3.41M 2.34M 1.97M 1.76M
Good will - - - - -
Other assets - - - - -
Cash 6.97M 6.20M 13.27M 7.67M 7.57M
Cash and equivalents - - - - -
Total current liabilities 1.59M 1.07M 3.30M 1.06M 0.32M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.04M - - - -
Short long term debt total - - - - -
Other stockholder equity 0.44M 0.05M 0.18M 0.02M 0.20M
Property plant equipment 37.69M 26.83M 19.38M 17.01M 14.43M
Total current assets 7.45M 6.47M 14.38M 8.48M 8.82M
Long term investments - - - - -
Net tangible assets 39.51M 28.75M 28.01M 22.36M 21.16M
Short term investments 0.04M 0.08M 0.00000M 0.03M 0.03M
Net receivables 0.36M 0.12M 0.97M 0.74M 1.10M
Long term debt - 0.04M 0.04M - -
Inventory - - - - -
Accounts payable 0.87M 0.21M 0.31M 0.24M 0.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 17.01M 14.43M
Deferred long term asset charges - - - - -
Non current assets total 37.69M 26.83M 19.38M 17.01M 14.43M
Capital lease obligations 0.05M 0.08M 0.12M 0.16M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.56661M -6.30174M 0.11M 0.11M 0.11M
Change to liabilities 0.05M 0.02M 0.02M -0.04994M 0.03M
Total cashflows from investing activities -3.56661M -6.30174M -2.37707M -1.97270M -7.11532M
Net borrowings -0.03474M -0.03716M 0.02M -0.03857M -0.03857M
Total cash from financing activities 5.77M 0.09M 8.97M 2.81M 0.03M
Change to operating activities -0.00609M 0.07M -0.10272M 0.08M -0.05647M
Net income -1.05372M -0.29045M -0.85223M -0.98486M -4.98909M
Change in cash 0.77M -7.07042M 5.60M 0.10M -8.13371M
Begin period cash flow 6.20M 13.27M 7.67M 7.57M 15.71M
End period cash flow 6.97M 6.20M 13.27M 7.67M 7.57M
Total cash from operating activities -1.43548M -0.85652M -0.99383M -0.73922M -1.04446M
Issuance of capital stock 6.02M 0.00000M 9.36M 3.02M 0.00000M
Depreciation 0.01M 0.02M 0.02M 0.00787M 5.42M
Other cashflows from investing activities 0.15M 1.09M 0.64M 0.92M 0.92M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.22480M -0.00826M 0.02M 0.08M -0.00570M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.21060M -0.21060M -0.67425M -0.25418M 0.00008M
Change to netincome -0.21305M -0.67433M -0.10553M 0.13M -1.44309M
Capital expenditures 3.72M 7.39M 3.13M 2.89M 7.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.18128M 0.09M -0.05634M 0.11M -0.03656M
Stock based compensation 0.19M 0.44M 0.31M 0.24M -
Other non cash items -0.10846M -0.01010M -0.07158M -0.10424M -0.15809M
Free cash flow -5.15209M -8.25126M -4.11953M -3.62226M -8.15978M

Fundamentals

  • Previous Close 0.08
  • Market Cap28.14M
  • Volume92052
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.44352M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ECR
Cartier Resources Inc
-0.005 6.25% 0.07 - - - 0.70 -18.955
ARTG
Artemis Gold Inc
0.11 1.04% 10.66 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
0.09 1.76% 5.21 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
0.01 0.72% 1.39 - - - - -42.9377
RGD
Reunion Gold Corporation
-0.005 0.75% 0.67 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

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. Cartier Resources Inc. was incorporated in 2006 and is headquartered in Val-d'Or, Canada.

Cartier Resources Inc

1740, Chemin Sullivan, Val-D'or, QC, Canada, J9P 7H1

Key Executives

Name Title Year Born
Mr. Jean-Yves Laliberte C.A., C.P.A., CA, ICD.D Independent Chairman & Company Sec. 1951
Mr. Philippe Cloutier P. Geo, P.Geo. Pres, CEO & Director 1965
Ms. Nancy Lacoursiere BAA Chief Financial Officer NA
Mr. Gaetan Lavalliere VP NA
Mr. Ronan Deroff P.Geo. Sr. Geologist & Project Mang. of Geomatician NA

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