(CART.CA) Stock Fundamental Analysis

TSX-V:CART

7.03
+0.05 (+0.72%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

CART gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 203 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for CART as it has an excellent financial health rating, but there are worries on the 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.
  • 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 41.87% of the companies in the same industry.
  • CART has a Return On Equity of -9.20%. This is comparable to the rest of the industry: CART outperforms 45.81% of its industry peers.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CART has more shares outstanding
  • 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

  • CART has an Altman-Z score of 13559.56. This indicates that CART is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13559.56, CART belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 13559.56
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 98.52% 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 better Quick ratio (21.51) than 98.52% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

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

  • The Earnings Per Share is expected to grow by 216.80% on average over the next years. This is a very strong growth
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CART. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 13.92, CART is valued correctly.
  • CART's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CART is cheaper than 68.47% of the companies in the same industry.
  • CART is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.92
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 0.1 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.
  • CART's earnings are expected to grow with 216.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y422.02%
EPS Next 3Y216.8%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TSX-V:CART (2/20/2026, 7:00:00 PM)

7.03

+0.05 (+0.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-21
Earnings (Next)04-16
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners4.47%
Ins Owner ChangeN/A
Market Cap2.08B
Revenue(TTM)N/A
Net Income(TTM)-174.10K
Analysts80
Price Target7.91 (12.52%)
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)0%
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 13.92
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1101.17
P/tB 1101.17
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.51
Fwd EY7.18%
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 13559.56
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.