CARTIER RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 CAD | -.--% |
|
-.--% | -26.32% |
| Apr. 17 | Cartier Resources Inc. Appoints Alain Laplante as an Independent Director | CI |
| Apr. 16 | Cartier Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.14 | 29.66 | 66.58 | 43.63 | 31.48 | 33.42 |
| Enterprise Value (EV) 1 | 14.54 | 22.11 | 53.47 | 37.47 | 24.55 | 28.69 |
| P/E ratio | -4.44 x | -28.2 x | -73.1 x | -150 x | -25.4 x | -22.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.76 x | 4.99 x | -46.8 x | -28.8 x | -18.1 x | -19 x |
| EV / FCF | -1.74 x | -10.4 x | -33.9 x | -4.15 x | -5.98 x | -4.08 x |
| FCF Yield | -57.4% | -9.59% | -2.95% | -24.1% | -16.7% | -24.5% |
| Price to Book | 1.05 x | 1.33 x | 2.39 x | 1.52 x | 0.8 x | 0.79 x |
| Nbr of stocks (in thousands) | 177,105 | 191,331 | 214,784 | 218,145 | 314,820 | 351,800 |
| Reference price 2 | 0.1250 | 0.1550 | 0.3100 | 0.2000 | 0.1000 | 0.0950 |
| Announcement Date | 4/18/19 | 4/21/20 | 4/21/21 | 4/20/22 | 4/19/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.489 | 4.429 | -1.144 | -1.302 | -1.356 | -1.508 |
| EBIT 1 | -6.914 | -0.9955 | -1.144 | -1.303 | -1.359 | -1.511 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -6.822 | -1.087 | -1.245 | -1.351 | -1.452 | -1.493 |
| Net income 1 | -4.989 | -0.9849 | -0.8522 | -0.2904 | -1.054 | -1.388 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0282 | -0.005488 | -0.004241 | -0.001335 | -0.003939 | -0.004288 |
| Free Cash Flow 1 | -8.338 | -2.12 | -1.579 | -9.039 | -4.107 | -7.039 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/21/20 | 4/21/21 | 4/20/22 | 4/19/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.6 | 7.54 | 13.1 | 6.16 | 6.93 | 4.73 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.34 | -2.12 | -1.58 | -9.04 | -4.11 | -7.04 |
| ROE (net income / shareholders' equity) | -21.3% | -4.53% | -3.38% | -1.02% | -3.09% | -3.4% |
| ROA (Net income/ Total Assets) | -16.4% | -2.55% | -2.41% | -2.43% | -2.17% | -2.04% |
| Assets 1 | 30.49 | 38.57 | 35.3 | 11.96 | 48.65 | 67.9 |
| Book Value Per Share 2 | 0.1200 | 0.1200 | 0.1300 | 0.1300 | 0.1300 | 0.1200 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0600 | 0.0300 | 0.0200 | 0.0100 |
| Capex 1 | 7.12 | 2.89 | 3.13 | 7.39 | 3.72 | 5.27 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 4/21/20 | 4/21/21 | 4/20/22 | 4/19/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.07
CAD
Average target price
0.3
CAD
Spread / Average Target
+328.57%
| 1st Jan change | Capi. | |
|---|---|---|
| -26.32% | 17.92M | |
| +35.55% | 90.2B | |
| +17.31% | 71.73B | |
| -.--% | 27.32B | |
| +45.83% | 10.32B | |
| +22.89% | 9.27B | |
| +17.04% | 9.16B | |
| -6.93% | 7B | |
| +40.85% | 6.62B | |
| +20.21% | 5.06B |
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