Cartier Iron (CFE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 8.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: N/A
• EPS Growth: 57.69%
• Country: CA
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Other Precious Metals
• EPS (TTM): -0.10
• Shares Outstanding: 46,977,524
• 10 Day Avg. Volume: 5,976
• 30 Day Avg. Volume: 8,581
• PEG Ratio: -0.02
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.70
• 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

• 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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-44.35K	-44.35K	-44.35K	-42.33K	-42.33K	-42.33K
	EBIT
-2.03M	-2.81M	-4.46M	-1.20M	-769.40K	-640.49K
	EBITDA
-4.26M	-2.81M	-4.51M	-4.15M	-590.74K	-584.51K
	Net Income Common Stockholders
-4.31M	-7.12M	-4.91M	6.88M	-440.69K	-626.51K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.76K	28.76K	3.22M	2.62M	943.05K	19.61K
	Total Assets
5.48M	5.48M	12.22M	16.10M	2.94M	1.63M
	Total Debt
144.94K	144.94K	226.82K	40.00K	84.88K	87.16K
	Net Debt
116.18K	116.18K	-2.99M	-2.58M	-858.17K	67.55K
	Total Liabilities
822.54K	822.54K	1.51M	1.97M	734.25K	913.95K
	Stockholders Equity
4.66M	4.66M	10.71M	14.13M	2.21M	713.67K
Cash Flow		Free Cash Flow
-2.00M	-3.59M	-3.22M	-2.85M	-1.22M	-417.42K
	Operating Cash Flow
-2.00M	-3.59M	-3.23M	15.51K	-864.46K	-299.13K
	Investing Cash Flow
-65.01K	-600.80K	-12.46K	-3.09M	-115.24K	-108.14K
	Financing Cash Flow
1.52M	996.97K	3.85M	4.75M	1.90M	408.39K

Cartier Iron Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.94 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIO	50 Neutral	C$454.67M	―	-0.28%	―	―	83.41%
Sector *	50 Neutral	$1.98B	-1.07	-21.34%	3.71%	2.03%	-30.65%
FOM	46 Neutral	C$1.27B	―	-2.81%	―	―	8.92%
CFE	39 Underperform		―	-133.45%	―	―	57.69%

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.