Cartier Silver Corporation
Cartier Silver Corporation Fundamental Analysis
Cartier Silver Corporation (CFE.CN) shows weak financial fundamentals with a PE ratio of 21.24, profit margin of 0.00%, and ROE of 18.70%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CFE.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakCFE.CN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCFE.CN trades at attractive valuation levels.
Growth Score
ModerateCFE.CN shows steady but slowing expansion.
Financial Health Score
ModerateCFE.CN shows balanced financial health with some risks.
Profitability Score
WeakCFE.CN struggles to sustain strong margins.
Key Financial Metrics
Is CFE.CN Expensive or Cheap?
P/E Ratio
CFE.CN trades at 21.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CFE.CN's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Cartier Silver Corporation at 2.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.48 times EBITDA. This signals the market has high growth expectations.
How Well Does CFE.CN Make Money?
Net Profit Margin
For every $100 in sales, Cartier Silver Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.70 in profit for every $100 of shareholder equity.
ROA
Cartier Silver Corporation generates $9.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
CFE.CN converts -12.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.36
vs 25 benchmark
How CFE.CN Stacks Against Its Sector Peers
| Metric | CFE.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.24 | 25.29 | Better (Cheaper) |
| ROE | 18.70% | 860.00% | Weak |
| Net Margin | 0.00% | -106240.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 0.72 | 4.94 | Weak Liquidity |
| ROA | 9.89% | -7882.00% (disorted) | Weak |
CFE.CN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cartier Silver Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-92.13%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-9.56%
Industry Style: Cyclical, Commodity, Value
Declining