Cartier Iron (CFE) AI Stock Analysis

• Market Cap: C$7.99M
• Dividend Yield: N/A
• Average Volume (3M): 38.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: 92.76%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.02
• Shares Outstanding: 46,977,524
• 10 Day Avg. Volume: 16,222
• 30 Day Avg. Volume: 38,391
• 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: 39 Underperform
• Price Target: ―

Cartier Iron's financial health is the most significant factor, with severe challenges from zero revenue and ongoing operational losses impacting its score heavily. While technical analysis shows some short-term positive trends, the overall valuation and lack of profitability present considerable risks to potential investors.

Cartier Iron Business Overview & Revenue Model

Company Description

Cartier Iron Corporation (CFE) is a Canadian-based exploration and development company primarily focused on the acquisition, exploration, and development of iron ore properties. The company operates within the mining sector, emphasizing the exploration of high-quality iron ore resources to meet global demand. Cartier Iron aims to enhance its project portfolio through strategic investments and partnerships, positioning itself as a key player in the iron ore industry.

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

Cartier Iron faces severe financial challenges with zero revenue generation, consistent operational losses, and negative cash flows. Despite manageable debt levels, declining assets and equity raise concerns about long-term sustainability and financial health.

Income Statement

Cartier Iron has consistently reported zero revenue across the years. The company exhibits negative EBIT and net income over the TTM and previous periods, reflecting ongoing financial losses. The lack of revenue and continual negative profitability metrics highlight significant operational challenges.

Balance Sheet

The debt-to-equity ratio remains relatively low, indicating conservative leverage. However, the company's assets and stockholders' equity have decreased significantly over recent years, showcasing weakening financial stability and equity base.

Cash Flow

The company reports negative operating and free cash flows, indicating struggles in generating positive cash flow from operations. The reliance on financing cash flows to cover deficits highlights potential liquidity risks.

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	-670.38K	-1.08M	-2.81M	-4.51M	-4.09M	-590.74K
Net Income	-740.22K	-4.43M	-7.13M	-4.69M	3.96M	-440.69K
Balance Sheet
Total Assets	3.38M	2.43M	5.48M	12.22M	16.10M	2.94M
Cash, Cash Equivalents and Short-Term Investments	23.38K	126.50K	28.76K	3.22M	2.62M	943.05K
Total Debt	76.21K	99.97K	144.94K	226.82K	40.00K	84.88K
Total Liabilities	743.40K	431.72K	822.54K	1.51M	1.97M	734.25K
Stockholders Equity	2.64M	1.99M	4.66M	10.71M	14.13M	2.21M
Cash Flow
Free Cash Flow	-717.17K	-1.21M	-3.59M	-3.22M	-2.85M	-1.22M
Operating Cash Flow	-717.17K	-1.21M	-3.59M	-3.23M	15.51K	-864.46K
Investing Cash Flow	-68.06K	-17.43K	-600.80K	-12.46K	-3.09M	-115.24K
Financing Cash Flow	245.43K	1.32M	996.97K	3.85M	4.75M	1.90M

Cartier Iron Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CFE, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.16, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 34.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
CFE	39 Underperform	C$7.99M	―	-25.01%	―	―	92.76%
SAND	36 Underperform	C$866.44K	―	―	―	―	84.62%
NVR	25 Underperform	C$411.00K	-5.80	-80.57%	―	―	4.17%
DIA	24 Underperform	C$1.50M	-2.95	―	―	―	78.10%

Cartier Iron Corporate Events

Cartier Silver Revises Chorrillos Acquisition Plan

Cartier Silver Corporation has amended its payment schedule to acquire the Chorrillos Project in Bolivia, with staged payments totaling $4.2 million required to secure full ownership. This strategic move highlights Cartier Silver’s dedication to expanding its mineral exploration projects in Bolivia, alongside its other significant holdings in Quebec and Newfoundland & Labrador.