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(CART.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CART -

4.02
+0.03 (+0.75%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

3

Overall CART gets a fundamental rating of 3 out of 10. We evaluated CART against 218 industry peers in the Oil, Gas & Consumable Fuels industry. CART has a great financial health rating, but its profitability evaluates not so good. CART has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CART had negative earnings in the past year.
CART had a negative operating cash flow in the past year.
CART had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CART reported negative operating cash flow in multiple years.
CART.CA Yearly Net Income VS EBIT VS OCF VS FCFCART.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -8.78%, CART is in line with its industry, outperforming 42.20% of the companies in the same industry.
Looking at the Return On Equity, with a value of -9.20%, CART is in line with its industry, outperforming 45.41% of the companies in the same industry.
Industry RankSector Rank
ROA -8.78%
ROE -9.2%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CART.CA Yearly ROA, ROE, ROICCART.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CART so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CART.CA Yearly Profit, Operating, Gross MarginsCART.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2023 2024 0 50 -50

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for CART has been increased compared to 1 year ago.
CART has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CART. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CART.CA Yearly Shares OutstandingCART.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
CART.CA Yearly Total Debt VS Total AssetsCART.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 7520.86 indicates that CART is not in any danger for bankruptcy at the moment.
CART's Altman-Z score of 7520.86 is amongst the best of the industry. CART outperforms 100.00% of its industry peers.
There is no outstanding debt for CART. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7520.86
ROIC/WACCN/A
WACCN/A
CART.CA Yearly LT Debt VS Equity VS FCFCART.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

CART has a Current Ratio of 21.51. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
CART has a Current ratio of 21.51. This is amongst the best in the industry. CART outperforms 98.17% of its industry peers.
A Quick Ratio of 21.51 indicates that CART has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 21.51, CART belongs to the best of the industry, outperforming 98.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.51
Quick Ratio 21.51
CART.CA Yearly Current Assets VS Current LiabilitesCART.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.85% over the past year.
EPS 1Y (TTM)23.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CART.CA Yearly Revenue VS EstimatesCART.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2019 2020 2021 5M 10M 15M
CART.CA Yearly EPS VS EstimatesCART.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -5 -10 -15 -20

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CART. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CART.CA Price Earnings VS Forward Price EarningsCART.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CART.CA Per share dataCART.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CART!.
Industry RankSector Rank
Dividend Yield N/A

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TSX-V:CART (12/12/2025, 7:00:00 PM)

4.02

+0.03 (+0.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-21 2025-11-21
Earnings (Next)04-15 2026-04-15
Inst Owners2.21%
Inst Owner ChangeN/A
Ins Owners44.69%
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)N/A
Net Income(TTM)-174.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 627.93
P/tB 627.93
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.78%
ROE -9.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.51
Quick Ratio 21.51
Altman-Z 7520.86
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.12%
OCF growth 3YN/A
OCF growth 5YN/A

/ CART.CA FAQ

What is the ChartMill fundamental rating of (CART.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CART.CA.


Can you provide the valuation status for ?

ChartMill assigns a valuation rating of 0 / 10 to (CART.CA). This can be considered as Overvalued.


How profitable is (CART.CA) stock?

(CART.CA) has a profitability rating of 1 / 10.


How financially healthy is ?

The financial health rating of (CART.CA) is 8 / 10.