Cartier Iron (CFE) AI Stock Analysis

• Market Cap: C$12.53M
• Dividend Yield: N/A
• Average Volume (3M): 29.29K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 1.72
• 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$0.42 ▲(40.33% Upside)
• Action: Downgraded Date: 01/28/26
• Date: Action: Downgraded 01/28/26

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 financial leverage

Very low debt-to-equity (~0.02 TTM) materially reduces short-term solvency risk for a pre-revenue miner. This structural cushion lengthens runway, preserves strategic optionality, and lowers immediate refinancing pressure, supporting stability over the next several months.

Negative Factors

No reported revenue

A perpetual pre-revenue profile means the company lacks proven product-market sales and core cash generation. Over months this forces reliance on financing or non-operating gains and leaves fundamental valuation and profitability contingent on successful commercialization or asset monetization.

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 cons...

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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 cons...

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 ...

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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 ...

Cartier Iron Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	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: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.30, and above the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 53.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$19.54M	-403.86	-2.59%	―	―	―
PEX	53 Neutral	C$11.31M	-0.78	-94.19%	―	―	1.73%
AIR	53 Neutral	C$16.29M	-13.29	-4.21%	―	―	66.86%
CFE	46 Neutral	C$12.53M	19.65	-25.01%	―	―	―
NOB	―	C$25.44M	6.58	6.24%	―	―	-970.00%
RRI	51 Neutral	C$20.51M	-2.45	6.43%	―	―	-90.32%

Cartier Iron Corporate Events