Business Description
Carlton Precious Inc
NAICS : 212299
SIC : 619
ISIN : CA67021Q1063
Total Employee Number:
46Description
Carlton Precious Inc is a public junior mineral exploration company engaged in the exploration and evaluation of mineral properties located in Peru, Australia, and the United States. The Company's objective is to build long-term shareholder value by identifying, acquiring, and advancing high-potential precious metals projects in the Americas and Australia. Its project portfolio includes the Dunfee and Copper Hills Properties in the United States, the Esquilache Project in Peru, and the Yandoit and Stavely Projects in Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -19.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 3.99 | |||||
9-Day RSI | 15.86 | |||||
14-Day RSI | 26.32 | |||||
3-1 Month Momentum % | -19.66 | |||||
6-1 Month Momentum % | -34.72 | |||||
12-1 Month Momentum % | -31.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 25.7 | |||||
Quick Ratio | 25.7 | |||||
Cash Ratio | 25.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -8.67 | |||||
ROA % | -8.44 | |||||
ROIC % | -10.66 | |||||
3-Year ROIIC % | 24.24 | |||||
ROC (Joel Greenblatt) % | -10.76 | |||||
ROCE % | -7.72 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | 70 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-EBIT | -1.73 | |||||
EV-to-EBITDA | -1.73 | |||||
EV-to-FCF | -1.46 | |||||
Price-to-Graham-Number | 1.4 | |||||
| Price-to-Net-Current-Asset-Value | 1.4 | |||||
| Price-to-Net-Cash | 1.4 | |||||
Earnings Yield (Greenblatt) % | -57.8 | |||||
FCF Yield % | -17.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Carlton Precious Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | - | ||
| Beta | 4.0109 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.41 | ||
| Volatility % | 169.96 | ||
| 14-Day RSI | 26.32 | ||
| 14-Day ATR (€) | 0.002727 | ||
| 20-Day SMA (€) | 0.0403 | ||
| 12-1 Month Momentum % | -31.88 | ||
| 52-Week Range (€) | 0.028 - 0.19 | ||
| Shares Outstanding (Mil) | 88.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlton Precious Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlton Precious Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2011-02-09 | 0.04 (+0.00%) |
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Carlton Precious Inc Frequently Asked Questions
What is Carlton Precious Inc(FRA:IVH)'s stock price today?
The current price of FRA:IVH is €0.03. The 52 week high of FRA:IVH is €0.19 and 52 week low is €0.03.
When is next earnings date of Carlton Precious Inc(FRA:IVH)?
The next earnings date of Carlton Precious Inc(FRA:IVH) is .
Does Carlton Precious Inc(FRA:IVH) pay dividends? If so, how much?
Carlton Precious Inc(FRA:IVH) does not pay dividend.
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