Cartier Iron (CFE) AI Stock Analysis

• Market Cap: C$39.81M
• Dividend Yield: N/A
• Average Volume (3M): 29.29K
• Price to Earnings (P/E): 54.5
• Beta (1Y): 1.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 73,713,524
• 10 Day Avg. Volume: 23,674
• 30 Day Avg. Volume: 29,287
• PEG Ratio: 0.02
• Price to Book (P/B): 2.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.65 ▲(115.67% Upside)

The score is held down primarily by weak financial performance (no revenue, ongoing operating losses, and negative free cash flow), with only partial offset from low leverage. Technicals are supportive due to strong uptrend momentum, but overbought indicators increase near-term risk. Valuation further pressures the score given the high P/E and lack of dividend support.

Positive Factors

Low Leverage

Extremely low debt materially reduces financing and solvency risk, giving management flexibility to invest or endure downturns without immediate refinancing. Over a multi-month horizon this supports strategic options and lowers bankruptcy risk versus highly leveraged peers.

Improving Free Cash Flow Trend

A demonstrable FCF improvement signals early progress on cost controls or capital allocation. If sustained, this structural trend could lower reliance on external financing, extend runway, and enable incremental reinvestment, improving long-term operational resilience.

ROE Turned Positive in TTM

A reversal to positive ROE indicates recent improvement in capital efficiency or one-off gains that raised trailing returns. If the drivers shift toward operating improvements rather than non-operating noise, this could mark a durable pivot toward profitability and better capital stewardship.

Negative Factors

No Reported Revenue

A pre-revenue profile means the firm lacks recurring customer cash inflows and product-market validation. Over months this magnifies reliance on financing or non-operating items, making sustainable operations and long-term growth contingent on establishing real revenue streams.

Persistent Operating Losses

Consistent operating losses show the core business is not profitable and margins are structurally weak. This undermines the company's ability to generate internally funded growth, increases dilution or debt risk, and challenges margin sustainability absent material business model changes.

Ongoing Cash Burn

Sustained negative operating and free cash flow depletes liquidity and forces reliance on external funding. Even with recent improvement, continued cash consumption constrains strategic investment, heightens refinancing risk within months, and threatens long-term viability if not reversed.

Cartier Iron Business Overview & Revenue Model

Company Description

Cartier Silver Corporation, an exploration stage company, engages in the acquisition, exploration, and development of iron ore properties and a gold property in Canada. The company owns a 55% interest in the Round Lake and Jeannine properties consisting of 111 claims covering an area of approximately 52.93 square kilometers located in the Fermont iron ore district in the Labrador Trough in northeastern Quebec. It also holds a 100% interest in the Big Easy property that consists of 763 mining claims covering an area of 191 square kilometers located in Newfoundland and Labrador. The company was formerly known as Cartier Iron Corporation and changed its name to Cartier Silver Corporation in November 2022. Cartier Silver Corporation is based in Toronto, Canada.

How the Company Makes Money

Cartier Iron makes money through the exploration and development of iron ore properties, which involves identifying and acquiring promising mining sites. The company generates revenue primarily by selling extracted iron ore to steel manufacturers and other industrial clients. Additionally, Cartier Iron may engage in strategic partnerships and joint ventures with other mining companies to share resources, expertise, and financial risks, thereby optimizing their revenue streams. Key factors contributing to its earnings include the global demand for iron ore, commodity prices, and the company's ability to efficiently manage its mining operations and exploration activities.

Cartier Iron Financial Statement Overview

Summary

Weak fundamentals overall: the company has no reported revenue, persistent operating losses (negative gross profit and EBIT), and continued negative operating/free cash flow indicating ongoing cash burn. The main positive is very low leverage, but multi-year equity/asset decline and volatile net income driven by non-operating items raise risk.

Income Statement

The income statement shows a pre-revenue profile (revenue is 0 across all periods), with persistent operating losses (negative gross profit and negative EBIT in every year and in TTM (Trailing-Twelve-Months)). Net income is highly volatile—large losses in 2022–2024 followed by positive net income in TTM—suggesting results are being driven by non-operating items rather than core business profitability. Overall profitability quality is weak given the lack of revenue and ongoing operating losses.

Balance Sheet

The balance sheet is a relative strength: leverage is very low (debt-to-equity remains small, including ~0.02 in TTM (Trailing-Twelve-Months)), which reduces financial risk. However, equity and assets have declined materially from 2021–2022 peaks to 2024, pointing to balance sheet erosion over time. Returns on equity are unstable (deeply negative in 2022–2024, then positive in TTM), which raises questions about the durability of the recent improvement.

Cash Flow

Cash generation is a key weakness. Operating cash flow and free cash flow are negative in most periods and remain meaningfully negative in TTM (Trailing-Twelve-Months), indicating ongoing cash burn. While free cash flow improved versus 2023 and the reported free cash flow growth is strong in TTM, the business is still consuming cash and has not demonstrated sustained self-funding operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-44.35K	-44.35K	-44.35K	-44.35K	-42.33K	-42.33K
EBITDA	555.50K	-1.08M	-2.81M	-4.51M	-4.09M	-590.74K
Net Income	486.48K	-4.43M	-7.13M	-4.69M	3.96M	-440.69K
Balance Sheet
Total Assets	4.92M	2.43M	5.48M	12.22M	16.10M	2.94M
Cash, Cash Equivalents and Short-Term Investments	550.49K	126.50K	28.76K	3.22M	2.62M	943.05K
Total Debt	64.06K	123.82K	144.94K	226.82K	40.00K	84.88K
Total Liabilities	949.99K	431.72K	822.54K	1.51M	1.97M	734.25K
Stockholders Equity	3.97M	1.99M	4.66M	10.71M	14.13M	2.21M
Cash Flow
Free Cash Flow	-1.30M	-1.21M	-3.59M	-3.22M	-2.85M	-1.22M
Operating Cash Flow	-1.30M	-1.21M	-3.59M	-3.23M	15.51K	-864.46K
Investing Cash Flow	-89.52K	-17.43K	-600.80K	-12.46K	-3.09M	-115.24K
Financing Cash Flow	1.67M	1.32M	996.97K	3.85M	4.75M	1.90M

Cartier Iron Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CFE, the sentiment is Positive. The current price of 0.3 is below the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.26, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 70.84 is Negative, neither overbought nor oversold. The STOCH value of 46.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CFE.

Cartier Iron Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FYL	54 Neutral	C$21.24M	-73.53	-2.59%	―	―	―
PEX	53 Neutral	C$16.60M	-1.34	-82.13%	―	―	1.73%
AIR	53 Neutral	C$27.56M	-17.86	-4.21%	―	―	66.86%
RRI	48 Neutral	C$19.44M	7.98	-15.87%	―	―	-90.32%
CFE	46 Neutral	C$39.81M	54.46	-25.01%	―	―	―
NOB	36 Underperform	C$30.85M	-100.00	―	―	―	-970.00%

Cartier Iron Corporate Events

Cartier Silver Seeks Up to $2 Million in Brokered Financing to Advance Bolivian Silver Project

Cartier Silver Corporation has launched a brokered private placement led by Centurion One Capital to raise up to $2 million through the issuance of up to 6,666,667 common shares at $0.30 per share, with an option to increase the financing by an additional $1 million. The proceeds are earmarked primarily for drilling at its Los Chorrillos Project in Potosí, Bolivia, and for general working capital, underscoring the company’s intent to accelerate exploration and resource development. The offering, expected to close around February 20, 2026 subject to Canadian Securities Exchange and other approvals, will be conducted via private placement in select Canadian provinces, certain U.S. exempt markets and agreed international jurisdictions, with securities subject to a four‑month hold period. Insiders and affiliates of the lead agent may take up to roughly half of the offering, a related-party participation that the company expects will fall within exemptions from formal valuation and minority-approval rules, while Centurion One will receive cash fees, broker warrants and a corporate finance fee payable in shares, reflecting standard but meaningful transaction costs for a company at Cartier Silver’s stage of development.

The most recent analyst rating on (TSE:CFE) stock is a Hold with a C$0.28 price target. To see the full list of analyst forecasts on Cartier Iron stock, see the TSE:CFE Stock Forecast page.

Cartier Silver Grants Stock Options to Leadership

Cartier Silver Corporation has announced the granting of stock options to its directors, officers, and consultants, allowing them to purchase a total of 3,430,000 common shares at a price of $0.24 per share, exercisable until December 11, 2030. This move is part of Cartier Silver’s stock option plan and is subject to a four-month resale restriction. The announcement reflects the company’s strategy to incentivize its leadership and align their interests with shareholders, potentially impacting its market positioning and stakeholder confidence.

Cartier Silver Secures $2 Million for Bolivian Exploration

Cartier Silver Corporation has successfully closed a $2 million upsized brokered private placement, led by Centurion One Capital Corp. The funds will be used for exploration and drilling at the Los Chorrillos Project in Bolivia and for general working capital. The issuance involved 16 million units, each comprising one common share and a half-share purchase warrant, with insiders acquiring a significant portion. This transaction highlights Cartier Silver’s commitment to advancing its Bolivian projects and strengthening its financial position.