Cartier Resources Inc

Basic Materials CA ECR

0.245CAD
-0.015(5.77%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.240.27
LowHigh

52 Week Range

0.100.33
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap128.40M
  • Volume329715
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.77553M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -11.25583M -1.48716M -1.45218M -1.35063M -1.24469M
Minority interest - - - - -
Net income -10.14171M -1.38791M -1.11414M -0.29045M -0.85223M
Selling general administrative 1.38M 0.19M 0.88M 1.37M 1.29M
Selling and marketing expenses - 0.49M 0.02M 0.01M 0.00700M
Gross profit -0.02434M -0.02274M -0.02356M -0.02033M -0.02027M
Reconciled depreciation 0.02M 0.02M 0.02M 0.02M 0.02M
Ebit - -1.71444M -1.45088M -1.38441M -1.22699M
Ebitda - -1.69170M -1.42731M -1.36409M -1.20672M
Depreciation and amortization - 0.02M 0.02M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -1.45403M -1.71444M -1.45088M -1.38441M -1.22699M
Other operating expenses - 1.71M 1.56M 1.42M 1.32M
Interest expense 0.00632M 0.00730M 0.01M 0.02M 0.02M
Tax provision -1.11412M -0.10547M -0.39846M -1.06018M -0.39246M
Interest income 0.10M 0.14M 0.11M 0.04M 0.09M
Net interest income 0.09M 0.13M 0.10M 0.02M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.09925M -0.39846M -1.06018M -0.39246M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.45M 1.69M 1.54M 1.40M 1.30M
Cost of revenue 0.02M 0.02M 0.02M 0.02M 0.02M
Total other income expense net -9.89455M 0.23M 0.01M 0.05M -0.01770M
Discontinued operations - - - - -
Net income from continuing ops -10.14171M -1.38791M -1.05372M -0.29045M -0.85223M
Net income applicable to common shares - - -1.05372M -0.29045M -0.85223M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 37.81M 47.26M 45.14M 33.30M 33.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 4.35M 5.14M 5.63M 4.55M 5.75M
Total stockholder equity 33.46M 42.12M 39.51M 28.75M 28.01M
Deferred long term liab - - - - -
Other current liab 0.35M 0.15M 0.65M 0.81M 2.94M
Common stock - - 55.13M 43.93M 43.30M
Capital stock 60.56M 59.00M 55.13M 43.93M 43.30M
Retained earnings -31.40629M -21.26458M -19.87667M -18.82295M -18.60751M
Other liab - - 4.03M 3.41M 2.34M
Good will - - - - -
Other assets - - - - -
Cash 1.23M 4.74M 6.97M 6.20M 13.27M
Cash and equivalents - - - - -
Total current liabilities 0.54M 0.34M 1.59M 1.07M 3.30M
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
Property plant equipment - - 37.69M 26.83M 19.38M
Total current assets 2.37M 5.18M 7.45M 6.47M 14.38M
Long term investments - - - - -
Net tangible assets - - 39.51M 28.75M 28.01M
Short term investments 0.14M 0.11M 0.04M 0.08M 0.00000M
Net receivables 0.78M 0.26M 0.36M 0.12M 0.97M
Long term debt - - - 0.04M 0.04M
Inventory - - - - -
Accounts payable - - 0.87M 0.21M 0.31M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 35.44M 42.09M 37.69M 26.83M 19.38M
Capital lease obligations 0.08M 0.12M 0.05M 0.08M 0.12M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.73907M -5.25504M -3.56661M -6.30174M 0.11M
Change to liabilities - - 0.05M 0.02M 0.02M
Total cashflows from investing activities - - -3.56661M -6.30174M -2.37707M
Net borrowings -0.03566M - -0.03474M -0.03716M 0.02M
Total cash from financing activities 1.43M 4.10M 0.00577M 0.09M 8.97M
Change to operating activities - - -0.00609M 0.07M -0.10272M
Net income -10.14171M -1.38791M -1.05372M -0.29045M -0.85223M
Change in cash -3.51152M -2.23382M 0.77M -7.07042M 5.60M
Begin period cash flow 4.74M 6.97M 6.20M 13.27M 7.67M
End period cash flow 1.23M 4.74M 6.97M 6.20M 13.27M
Total cash from operating activities -1.20223M -1.07529M -1.43548M -0.85652M -0.99383M
Issuance of capital stock 1.49M 4.26M 6.02M 1.82M 9.36M
Depreciation 0.02M 0.02M 0.02M 0.02M 0.02M
Other cashflows from investing activities - - 0.15M 1.09M 0.64M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.29M -0.22480M -0.00826M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.04000M 0.00581M 0.00009M -0.35300M
Change to netincome - - -0.21305M -0.67433M -0.10553M
Capital expenditures 4.01M 5.27M 3.72M 7.39M 3.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.15209M 0.26M -0.18128M 0.09M -0.05634M
Stock based compensation 0.29M 0.23M 0.19M 0.44M 0.31M
Other non cash items -1.21212M -0.09456M -0.01226M -0.05573M -0.02444M
Free cash flow -5.20744M -6.34066M -5.15209M -8.25126M -4.11953M

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
-0.015 5.77% 0.24 - - - 3.26 -19.046
RBX
Res Robex Inc
0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp
0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.
0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp
0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

Stock Research & News

Profile

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 Cadillac project located to the east of Val-d'Or, Quebec. The company 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
Mr. Philippe Cloutier P. Geo, P.Geo. President, CEO & Director 1965
Mr. Ronan Deroff P.Geo. Senior Geologist & Project Manager of Geomatician NA
Mr. Alain Laplante FCGA, FCPA Independent Director & Corporate Secretary NA
Mr. Ronan Deroff P.Geo. Vice President of Exploration NA

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