Cartier Silver Corporation
Cartier Silver Corporation Fundamental Analysis
Cartier Silver Corporation (CFE.CN) shows moderate financial fundamentals with a PE ratio of 3.43, profit margin of 0.00%, and ROE of 71.72%. 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 49.9/100 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
ExcellentCFE.CN demonstrates superior asset utilization.
Valuation Score
ExcellentCFE.CN trades at attractive valuation levels.
Growth Score
WeakCFE.CN faces weak or negative growth trends.
Financial Health Score
ExcellentCFE.CN maintains a strong and stable balance sheet.
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 3.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CFE.CN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Cartier Silver Corporation at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -542.93 times EBITDA. This is generally considered low.
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 $71.72 in profit for every $100 of shareholder equity.
ROA
Cartier Silver Corporation generates $32.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
CFE.CN converts -9.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.72
vs 25 benchmark
ROA
Return on assets percentage
0.32
vs 25 benchmark
ROCE
Return on capital employed
-0.24
vs 25 benchmark
How CFE.CN Stacks Against Its Sector Peers
| Metric | CFE.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.43 | 23.95 | Better (Cheaper) |
| ROE | 71.72% | 903.00% | Weak |
| Net Margin | 0.00% | -108951.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 2.04 | 6.83 | Strong Liquidity |
| ROA | 32.06% | -10157.00% (disorted) | Strong |
CFE.CN outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, 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
289.79%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
73.73%
Industry Style: Cyclical, Commodity, Value
High Growth