Cartier Iron (CFE) AI Stock Analysis

• Market Cap: C$22.11M
• Dividend Yield: N/A
• Average Volume (3M): 29.29K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 1.19
• 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: 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.

Positive Factors

Strategic Partnerships

Strategic partnerships can provide access to additional resources and expertise, enhancing project development and potentially leading to increased revenue opportunities.

Conservative Leverage

Low leverage reduces financial risk, providing the company with more flexibility to manage its operations and pursue growth opportunities without the burden of high-interest obligations.

Industry Demand

Strong global demand for iron ore supports long-term growth prospects, as the company can capitalize on this demand through its exploration and development activities.

Negative Factors

Zero Revenue Generation

The absence of revenue generation is a critical concern, indicating that the company is not currently monetizing its assets, which could threaten its long-term viability.

Declining Assets and Equity

Declining assets and equity indicate weakening financial stability, which could limit the company's ability to invest in growth and development initiatives.

Negative Cash Flows

Negative cash flows highlight difficulties in sustaining operations without external financing, posing a risk to liquidity and operational continuity.

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

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	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 above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.19, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 71.76 is Negative, neither overbought nor oversold. The STOCH value of 74.36 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%
RRI	48 Neutral	C$16.08M	-9.11	-15.87%	―	―	-90.32%
AIR	41 Neutral	$25.06M	-17.24	-4.21%	―	―	66.86%
CFE	39 Underperform	C$22.11M	29.70	-25.01%	―	―	―
FYL	39 Underperform	C$20.39M	-70.59	-2.59%	―	―	―
NOB	36 Underperform	C$17.80M	-57.69	―	―	―	-970.00%
PEX	31 Underperform	C$15.97M	-1.36	-82.13%	―	―	1.73%

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.