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(CART.CA) Stock Fundamental Analysis

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

5.7
+0.01 (+0.18%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

3

CART gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While CART has a great health rating, there are worries on its profitability. CART is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • CART had negative earnings in the past year.
  • In the past year CART has reported a negative cash flow from operations.
  • In the past 5 years CART reported 4 times negative net income.
  • In multiple years CART reported negative operating cash flow during the last 5 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 comparable to the rest of the industry.
  • CART has a Return On Equity (-9.20%) which is comparable to the rest of the 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

  • CART does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

  • Compared to 1 year ago, CART has more shares outstanding
  • CART has more shares outstanding than it did 5 years ago.
  • CART has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • CART has an Altman-Z score of 11016.37. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
  • CART has a better Altman-Z score (11016.37) than 100.00% of its industry peers.
  • 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 11016.37
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

  • A Current Ratio of 21.51 indicates that CART has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 21.51, CART belongs to the top of the industry, outperforming 97.66% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 21.51, CART belongs to the top of the industry, outperforming 97.66% 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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1

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

  • Based on estimates for the next years, CART will show a very strong growth in Earnings Per Share. The EPS will grow by 216.80% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1362.5%
EPS Next 2Y422.02%
EPS Next 3Y216.8%
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 5M 10M 15M
CART.CA Yearly EPS VS EstimatesCART.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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4

4. Valuation

4.1 Price/Earnings Ratio

  • CART reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 11.29 indicates a reasonable valuation of CART.
  • Based on the Price/Forward Earnings ratio, CART is valued a bit cheaper than 69.63% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CART to the average of the S&P500 Index (24.30), we can say CART is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.29
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

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 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CART's earnings are expected to grow with 216.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y422.02%
EPS Next 3Y216.8%

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0

5. Dividend

5.1 Amount

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

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TSX-V:CART (1/21/2026, 7:00:00 PM)

5.7

+0.01 (+0.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-21
Earnings (Next)04-15
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners4.47%
Ins Owner ChangeN/A
Market Cap1.68B
Revenue(TTM)N/A
Net Income(TTM)-174.10K
AnalystsN/A
Price Target6.12 (7.37%)
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)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 11.29
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 890.34
P/tB 890.34
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.51
Fwd EY8.86%
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 11016.37
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 Y1362.5%
EPS Next 2Y422.02%
EPS Next 3Y216.8%
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 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.