Cartier Resources Valuation
| ECR Stock | CAD 0.12 0.01 9.09% |
Cartier Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cartier Resources from analyzing the firm fundamentals such as Return On Equity of -0.04, shares owned by insiders of 29.18 %, and Current Valuation of 36.69 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cartier Resources' valuation include:
Overvalued
Today
Please note that Cartier Resources' price fluctuation is out of control at this time. Calculation of the real value of Cartier Resources is based on 3 months time horizon. Increasing Cartier Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cartier stock is determined by what a typical buyer is willing to pay for full or partial control of Cartier Resources. Since Cartier Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cartier Stock. However, Cartier Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.12 | Real 0.0924 | Hype 0.11 | Naive 0.13 |
The intrinsic value of Cartier Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cartier Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cartier Resources helps investors to forecast how Cartier stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cartier Resources more accurately as focusing exclusively on Cartier Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cartier Resources' intrinsic value based on its ongoing forecasts of Cartier Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cartier Resources' closest peers.
Cartier Resources Cash |
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Cartier Valuation Trend
Analysing the historical paterns of Cartier Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Cartier Resources over time and is usually enough for investors to make rational market timing decisions.
Cartier Resources Total Value Analysis
Cartier Resources is currently estimated to have takeover price of 36.69 M with market capitalization of 37.4 M, debt of 5.14 M, and cash on hands of 6.18 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cartier Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.69 M | 37.4 M | 5.14 M | 6.18 M |
Cartier Resources Asset Utilization
One of the ways to look at asset utilization of Cartier is to check how much profit was generated for every dollar of assets it reports. Cartier Resources shows a negative utilization of assets of -0.0184 percent, losing C$1.84E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cartier Resources shows how discouraging it operates for each dollar spent on its assets.Cartier Resources Ownership Allocation
Cartier Resources holds a total of 356.23 Million outstanding shares. Cartier Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cartier Resources Profitability Analysis
Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 0.About Cartier Resources Valuation
Our relative valuation model uses a comparative analysis of Cartier Resources. We calculate exposure to Cartier Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cartier Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -20.5 K | -19.4 K |
Additional Tools for Cartier Stock Analysis
When running Cartier Resources' price analysis, check to measure Cartier Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cartier Resources is operating at the current time. Most of Cartier Resources' value examination focuses on studying past and present price action to predict the probability of Cartier Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Resources' price. Additionally, you may evaluate how the addition of Cartier Resources to your portfolios can decrease your overall portfolio volatility.