(CART.CA) Fundamental Analysis & Valuation

TSX-V:CART

Current stock price

6.02
-0.38 (-5.94%)
Last:

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

1

1. CART.CA Profitability Analysis

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.
  • 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

  • CART has a better Return On Assets (-8.78%) than 63.04% of its industry peers.
  • CART has a Return On Equity of -9.20%. This is in the better half of the industry: CART outperforms 65.94% 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

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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.
  • 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
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 11690.05. 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 11690.05, CART belongs to the top of the industry, outperforming 99.88% 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 11690.05
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.
  • CART has a Current ratio of 21.51. This is amongst the best in the industry. CART outperforms 92.15% 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.
  • With an excellent Quick ratio value of 21.51, CART belongs to the best of the industry, outperforming 92.15% 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. 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

  • The Earnings Per Share is expected to grow by 271.62% 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 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

  • CART reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 6.90, the valuation of CART can be described as very cheap.
  • 94.44% of the companies in the same industry are more expensive than CART, based on the Price/Forward Earnings ratio.
  • CART is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 6.9
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

  • No dividends for CART!.
Industry RankSector Rank
Dividend Yield 0%

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CART.CA Fundamentals: All Metrics, Ratios and Statistics

TSX-V:CART (3/13/2026, 7:00:00 PM)

6.02

-0.38 (-5.94%)

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 Cap1.78B
Revenue(TTM)N/A
Net Income(TTM)-174.10K
Analysts80
Price Target9.18 (52.49%)
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 6.9
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 942.97
P/tB 942.97
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.87
Fwd EY14.48%
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 11690.05
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 Fundamental Analysis 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 for CART stock?

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


Can you provide the profitability details for ?

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


What is the financial health of (CART.CA) stock?

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


What is the expected EPS growth for (CART.CA) stock?

The Earnings per Share (EPS) of (CART.CA) is expected to grow by 689.18% in the next year.