YOLFTbeta
Cartier Resources Inc

Cartier Resources Inc

ECR · V · Basic Materials / Gold

0.17CAD-0.01 (-8.11%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.185
Day Range0.17 – 0.185
52-Week Range0.18 – 0.35
Volume190.52K
Market Cap113.77M
P/E (TTM)0.00
Forward P/E10.88
EPS0.00
Dividend Yield0.00%
Beta1.54
50-Day Avg0.2926
200-Day Avg0.2673

About

Cartier Resources Inc. engages in the acquisition and exploration of mining properties in Canada. The company explores for gold deposits. Its flagship project is the 100%-owned Cadillac project, which consists of 325 exclusive exploration rights covering an area of 14,000 hectares located to the east of the Val-d'Or mining camp, Abitibi, Quebec. The company was formerly known as Investissements St-Pierre Inc. and changed its name to Cartier Resources Inc. in April 2007. Cartier Resources Inc. was incorporated in 2006 and is headquartered in Val-D'or, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Philippe Cloutier P.Geo.
  • Employees0
  • Headquarters1740, Chemin Sullivan, Val-D'or, QC, Canada, J9P 7H1, Canada
  • Websitehttps://ressourcescartier.com

Leadership

  • Mr. Philippe Cloutier P.Geo.President, CEO & Director · b. 1965
  • Ms. Nancy Lacoursiere BAAChief Financial Officer
  • Mr. Ronan Deroff P.Geo.Vice President of Exploration
  • Mr. Alain Laplante FCGA, FCPAIndependent Director & Corporate Secretary

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------0000000000000
Cost of Revenue------007.17K3.17K0-7.87K20.27K20.33K23.56K22.74K24.34K26.31K
Gross Profit------00-7.17K-3.17K0--7.87K-20.27K-20.33K-23.56K-22.74K-24.34K-26.31K
Operating Expense-------794.47K-869.44K-810.66K-864.59K1.80M-1.07M1.21M1.36M1.43M1.69M1.43M2.15M
Operating Income736.95K-650.56K-621.97K-814.63K-1.19M1.10M794.47K869.44K803.49K861.42K-1.80M-6.81M-1.08M-1.23M-1.38M-1.45M-1.71M-1.45M-2.18M
EBITDA-736.68K-649.97K-621.38K-814.04K-1.19M-2.98M-755.03K-817.76K-786.57K-823.34K-1.80M-6.81M-1.07M-1.21M-1.36M-1.43M-1.69M-11.23M-5.12M
Net Income-586.18K-690.30K-795.95K-897.86K-1.61M-2.13M-1.54M-1.35M-2.04M-828.86K-1.87M-4.99M-984.86K-852.23K-290.44K-1.11M-1.39M-10.14M-4.34M
R&D-140.42K85.47K130.93K160.83K172.33K116.96K67.03K58.35K103.86K343.48K--154.69K166.48K257.87K378.46K--
Interest Expense1.66K4.49K2.48K2.87K2.96K3.33K2.56K30.20K1.34K27.09K22.96K18.05K12.00K17.70K18.21K12.30K7.30K6.32K43.10K

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.12M6.14M6.87M11.25M13.70M13.26M12.45M11.71M10.15M15.78M29.56M23.24M25.49M33.76M33.30M45.14M47.26M37.81M44.43M
Total Liabilities579.59K638.37K913.85K1.30M2.54M2.65M2.56M2.45M2.03M2.62M3.88M2.08M3.13M5.75M4.55M5.63M5.14M4.35M5.26M
Total Equity5.54M5.50M5.96M9.95M11.17M10.61M9.89M9.27M8.12M13.16M25.68M21.16M22.36M28.01M28.75M39.51M42.12M33.46M39.18M
Cash3.23M1.11M1.48M4.69M5.29M3.54M2.14M857.20K836.93K5.43M15.71M7.57M7.67M13.27M6.20M6.97M4.74M1.23M7.75M
Total Debt---------212.11K--156.84K157.15K119.99K85.24K---
Net Debt-3.23M-1.11M-1.48M-4.69M-5.29M-3.54M-2.14M-857.20K-836.93K-5.21M-15.71M-7.57M-7.51M-13.11M-6.08M-6.89M---

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-495.40K-91.38K100.29K-699.63K-946.32K-989.38K-552.39K-801.63K-607.13K-589.67K-1.06M-1.04M-733.59K-993.83K-856.52K-1.44M-1.08M-1.20M-1.73M
Investing Cash Flow-------1.64M-806.62K-783.27K-673.97K-3.59M-7.12M-1.97M-2.38M-6.30M-3.57M---
Financing Cash Flow3.65M568.10K1.35M5.06M3.56M1.87M787.99K859.56K908.14K5.92M14.79M26.08K2.81M8.97M87.84K5.77K4.10M1.43M10.79M
Capital Expenditure60.68K16.29K100.35K29.17K91.58K2.63M1.64M806.62K783.27K773.63K3.59M7.12M2.89M3.13M7.39M3.72M5.27M4.01M2.89M
Free Cash Flow-556.08K-107.67K-62-728.80K-1.04M-3.62M-2.19M-1.61M-1.39M-1.36M-4.65M-8.16M-3.62M-4.12M-8.25M-5.15M-6.34M-5.21M-4.63M
FCF to OCF112.25%117.83%-0.06%104.17%109.68%366.28%396.15%200.62%229.01%231.20%437.87%781.24%493.77%414.51%963.34%358.91%589.67%433.15%267.23%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 16, 2017Aug 22, 2017Nov 16, 2017Dec 31, 2017May 16, 2018Aug 16, 2018Nov 21, 2018Dec 31, 2018Apr 18, 2019Aug 27, 2019Nov 27, 2019Dec 31, 2019May 25, 2020Aug 18, 2020Nov 18, 2020Dec 31, 2020Apr 21, 2021Jun 30, 2021Nov 17, 2021Dec 31, 2021May 18, 2022Aug 23, 2022Nov 24, 2022Dec 31, 2022Apr 19, 2023Aug 14, 2023Nov 23, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.02-0.01-0.01-0.00-0.02-0.00-0.00-0.02-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.000.00-0.00-0.00-0.03-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-
Surprise---------------------------------------------------------------
Timing------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours---Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap113.77M
Enterprise Value128.24M
Trailing P/E0.00
Forward P/E10.88
PEG Ratio0.00
Price / Sales0.00
Price / Book3.46
EPS0.00
Book Value0.087
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-2.53M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-5.13%
Return on Assets-3.61%
Shares Outstanding446.16M
Shares Float314.56M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%