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Cartier Iron (TSE:CFE)
:CFE
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Cartier Iron (CFE) AI Stock Analysis

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TSE:CFE

Cartier Iron

(CFE)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
C$0.13
▼(-1.54% Downside)
Action:Reiterated
Date:05/29/26
The score is held back primarily by weak financial performance (no revenue, unprofitable operations, and ongoing negative operating/free cash flow). Technicals also lean bearish with price below longer-term moving averages and a negative MACD. A low P/E provides some valuation support, and very low leverage reduces balance-sheet risk, but these positives do not offset the lack of sustainable operating and cash-flow strength.
Positive Factors
Very low leverage
Very low debt-to-equity materially reduces near-term insolvency risk and gives management time to address operating weaknesses. Over 2–6 months this balance-sheet flexibility supports access to financing or alternative funding without immediate distress, preserving strategic optionality.
Negative Factors
No reported revenue
Absence of revenue and persistent negative gross margins indicate the company lacks a functioning operating revenue model. Without sales, operating losses are structural rather than cyclical, requiring sustained external funding or a rapid business model change to achieve long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low debt-to-equity materially reduces near-term insolvency risk and gives management time to address operating weaknesses. Over 2–6 months this balance-sheet flexibility supports access to financing or alternative funding without immediate distress, preserving strategic optionality.
Read all positive factors

Cartier Iron (CFE) vs. iShares MSCI Canada ETF (EWC)

Cartier Iron Business Overview & Revenue Model

Company Description
Cartier Silver Corporation, headquartered in Toronto, Canada, operates as an early-stage mining firm dedicated to discovering, acquiring, and developing mineral resources. The company's portfolio includes both iron ore and gold properties situated...
How the Company Makes Money
null...

Cartier Iron Financial Statement Overview

Summary
Overall fundamentals are weak: no reported revenue, consistently negative gross profit, and negative EBIT/EBITDA indicate an unprofitable operating base. Cash generation is poor with negative operating cash flow and consistently negative free cash flow (including TTM), implying ongoing reliance on external funding. The main offset is a relatively strong balance sheet with very low leverage, which reduces near-term solvency risk despite volatile equity/ROE.
Income Statement
24
Negative
Balance Sheet
66
Positive
Cash Flow
18
Very Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-44.35K-44.35K-44.35K-44.35K-42.33K
EBITDA-1.96M-1.08M-2.81M-4.51M-4.09M
Net Income3.03M-4.43M-7.13M-4.69M3.96M
Balance Sheet
Total Assets9.41M2.43M5.48M12.22M16.10M
Cash, Cash Equivalents and Short-Term Investments1.88M126.50K28.76K3.22M2.62M
Total Debt51.72K123.82K144.94K226.82K40.00K
Total Liabilities1.01M431.72K822.54K1.51M1.97M
Stockholders Equity8.42M1.99M4.66M10.71M14.13M
Cash Flow
Free Cash Flow-823.26K-1.21M-3.59M-3.22M-2.85M
Operating Cash Flow-823.26K-1.21M-3.59M-3.23M15.51K
Investing Cash Flow-157.38K-17.43K-600.80K-12.46K-3.09M
Financing Cash Flow2.73M1.32M996.97K3.85M4.75M

Cartier Iron Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.13
Price Trends
50DMA
0.14
Positive
100DMA
0.16
Positive
200DMA
0.22
Negative
Market Momentum
MACD
<0.01
Negative
RSI
68.28
Neutral
STOCH
92.59
Negative
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 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.28 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CFE.

Cartier Iron Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
C$17.18M2.2986.35%
53
Neutral
C$35.04M20.0511.75%
49
Neutral
C$16.14M-27.94-4.74%-75.00%
47
Neutral
C$10.98M4.5812.74%
45
Neutral
C$12.59M-1.43-89.69%25.36%
42
Neutral
C$12.51M-8.33-4.53%45.37%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CFE
Cartier Iron
0.16
0.01
6.67%
TSE:FYL
Finlay Minerals
0.10
<0.01
5.26%
TSE:NOB
Noble Mineral Exploration
0.07
0.04
112.12%
TSE:PEX
Pacific Ridge Exploration
0.21
-0.04
-14.58%
TSE:RRI
Riverside Resources
0.39
0.23
136.36%
TSE:AIR
Clean Air Metals
0.06
<0.01
9.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 29, 2026