Cartier Resources (ECR) Ratios

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Cartier Resources Ratios

TSE:ECR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:ECR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	6.56	4.35	15.01	4.68
Quick Ratio	―	6.56	4.35	15.01	4.68
Cash Ratio	―	5.60	2.25	13.74	4.38
Solvency Ratio	―	-0.82	-2.33	-0.27	-0.19
Operating Cash Flow Ratio	―	-1.25	-2.21	-3.12	-0.90
Short-Term Operating Cash Flow Coverage	―	-46.40	-33.21	0.00	-35.89
Net Current Asset Value	C$ ―	C$ 3.82M	C$ -1.98M	C$ 33.12K	C$ 1.82M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.13	1.13	1.12	1.14
Debt Service Coverage Ratio	―	-16.19	-237.78	-192.90	-19.08
Interest Coverage Ratio	―	-50.24	-223.03	-203.75	-108.60
Debt to Market Cap	―	<0.01	<0.01	0.00	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	3.60	0.10	3.06	4.93
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	83.82%	90.46%	93.34%	76.72%
EBT Per EBIT	―	239.05%	795.11%	99.93%	108.68%
Return on Assets (ROA)	―	-9.77%	-26.82%	-2.94%	-2.47%
Return on Equity (ROE)	―	-11.08%	-30.31%	-3.30%	-2.82%
Return on Capital Employed (ROCE)	―	-5.03%	-3.78%	-3.17%	-3.07%
Return on Invested Capital (ROIC)	―	-4.21%	-3.42%	-2.96%	-2.22%
Return on Tangible Assets	―	-9.77%	-26.82%	-2.94%	-2.47%
Earnings Yield	―	-4.15%	-35.76%	-4.51%	-4.16%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.15	0.00	27.11
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-2.44K	0.00	-13.46
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	2.44K	0.00	13.46
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.02	-0.02
CapEx Per Share	―	<0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	―	1.02	1.00	5.90	3.59
Dividend Paid and CapEx Coverage Ratio	―	-45.11	-544.49	-0.20	-0.39
Capital Expenditure Coverage Ratio	―	-45.11	-544.49	-0.20	-0.39
Operating Cash Flow Coverage Ratio	―	-36.98	-14.48	-9.06	-16.84
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-1.69%	-4.25%	-20.62%	-19.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-24.10	-2.80	-22.15	-24.01
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.67	0.85	0.73	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	-59.11	-23.55	-4.85	-5.19
Price-to-Operating Cash Flow Ratio	―	-60.42	-23.59	-28.59	-18.63
Price-to-Earnings Growth (PEG) Ratio	―	0.38	>-0.01	-9.30	-0.11
Price-to-Fair Value	―	2.67	0.85	0.73	0.68
Enterprise Value Multiple	―	-45.29	-2.43	-17.32	-14.23
Enterprise Value	―	96.88M	27.22M	26.13M	19.86M
EV to EBITDA	―	-45.29	-2.43	-17.32	-14.23
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-54.76	-22.60	-4.12	-3.85
EV to Operating Cash Flow	―	-55.97	-22.64	-24.30	-13.84
Tangible Book Value Per Share	―	0.09	0.09	0.13	0.15
Shareholders’ Equity Per Share	―	0.09	0.09	0.13	0.15
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.10	0.07	0.27
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	-0.03	>-0.01	>-0.01
Tax Burden	―	0.84	0.90	0.93	0.77
Interest Burden	―	2.39	1.00	0.98	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.40	0.12	0.77	1.36

Currency in CAD