(CART.CA) Fundamental Analysis & Valuation

TSX-V:CART

6.83
+0.08 (+1.19%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CART.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall CART gets a fundamental rating of 3 out of 10. We evaluated CART against 815 industry peers in the Metals & Mining industry. CART has a great financial health rating, but its profitability evaluates not so good. CART has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. CART.CA Profitability Analysis

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

  • The Return On Assets of CART (-8.78%) is better than 63.80% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.20%, CART is in the better half of the industry, outperforming 66.50% 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. CART.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CART has been increased compared to 1 year ago.
  • Compared to 5 years ago, CART has more shares outstanding
  • 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
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 13267.44 indicates that CART is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13267.44, CART belongs to the top of the industry, outperforming 99.88% of the companies in the same industry.
  • CART has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13267.44
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.
  • The Current ratio of CART (21.51) is better than 93.01% of its industry peers.
  • CART has a Quick Ratio of 21.51. This indicates that CART is financially healthy and has no problem in meeting its short term obligations.
  • CART has a Quick ratio of 21.51. This is amongst the best in the industry. CART outperforms 93.01% of its industry peers.
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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1

3. CART.CA Growth Analysis

3.1 Past

  • CART shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.85%, which is quite impressive.
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

  • Based on estimates for the next years, CART will show a very strong growth in Earnings Per Share. The EPS will grow by 271.62% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y689.18%
EPS Next 2Y575.26%
EPS Next 3Y271.62%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 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 2019 2020 2021 2025 2026 2027 200M 400M 600M 800M
CART.CA Yearly EPS VS EstimatesCART.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.2 0.4 0.6 0.8

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4

4. CART.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CART. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 7.83, which indicates a rather cheap valuation of CART.
  • Based on the Price/Forward Earnings ratio, CART is valued cheaper than 95.46% of the companies in the same industry.
  • CART is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.83
CART.CA Price Earnings VS Forward Price EarningsCART.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

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 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • CART's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CART's earnings are expected to grow with 271.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y575.26%
EPS Next 3Y271.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CART.CA Dividend Analysis

5.1 Amount

  • CART does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CART.CA Fundamentals: All Metrics, Ratios and Statistics

TSX-V:CART (3/10/2026, 7:00:00 PM)

6.83

+0.08 (+1.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21
Earnings (Next)04-16
Inst Owners14.96%
Inst Owner ChangeN/A
Ins Owners4.24%
Ins Owner ChangeN/A
Market Cap2.02B
Revenue(TTM)N/A
Net Income(TTM)-174.10K
Analysts80
Price Target9.18 (34.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)16.13%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-53.33%
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 7.83
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1069.85
P/tB 1069.85
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.87
Fwd EY12.77%
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 13267.44
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 Y689.18%
EPS Next 2Y575.26%
EPS Next 3Y271.62%
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 Year9891.67%
EBIT Next 3Y1494.82%
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 fundamental rating for CART stock?

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


What is the valuation status of (CART.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to (CART.CA). This can be considered as Fairly Valued.


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.