Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Cartier Resources Inc. focuses on acquiring and exploring gold mining properties in Canada, with its flagship Cadillac project. The company shows strong liquidity with a current ratio of 6.52 and no debt, indicating financial stability. However, it faces concerns with negative returns on equity and assets, reflecting operational inefficiencies. The stock price at $0.23 suggests a low valuation, which may be attributed to its unprofitable status despite the potential of its exploration projects. Overall, while the company has solid financial health, its profitability remains a significant concern.
Loading financial metrics...
Company posted a loss of $-13.0M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.3M over the last year.
Fortress balance sheet: cash covers total debt 169×, providing significant financial flexibility.
Excellent liquidity with current ratio of 6.5x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Gold companies of a similar size
Based on 2025-Q2 (June 30, 2025)