Cartier Silver Corporation
CFE.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.00 | 0.43 | 0.06 |
| FCF Yield | -13.32% | -4.22% | -1.98% | -3.08% |
| EV / EBITDA | 62.54 | 6.39 | -38.56 | -20.04 |
| Quality | ||||
| ROIC | -20.95% | -7.76% | -7.87% | -10.70% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -10.47 | -0.28 | 0.67 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -256.66% | -81.80% | 8.65% | 39.25% |
| Safety | ||||
| Net Debt / EBITDA | -5.41 | 0.06 | -0.44 | 0.12 |
| Interest Coverage | -780.84 | -15.86 | -17.14 | -138.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,865.30 | -2,391.00 | -2,468.40 | -2,428.25 |