Carlton Precious Inc. (CPI.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-75.3%

CA$0.01

vs CA$0.06 price

Levered DCF

CA$0.01

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

13.76

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-13×	-7×	-7.89×	1.13×	-12.46×	-12.03×	-12.96×	-8.55×
P/B	0.77×	0.4×	0.3×	0.26×	2.01×	6.23×	2.46×	4.73×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-8.42×	-11.73×	-7.4×	0.95×	-11.43×	-11.01×	-13.07×	-7.89×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	12.3×	11.12×	66.23×	10.39×	2.96×	4.53×	0.3×	1.04×
Debt / equity	0×	0×	0×	0.04×	0.06×	0×	0.05×	0.06×
Interest coverage	-452.62×	-480.52×	-273.28×	-12.82×	-29.51×	-290.41×	-48.96×	-132.62×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-8.4%	-3.3%	-3.8%	23.2%	-16.2%	-51.1%	-18.9%	-56.4%
Return on invested capital	-8.2%	-3.3%	-3.2%	-3.6%	-13.5%	-47.4%	-17.5%	-43.1%
Return on assets	-8.2%	-3.2%	-3.8%	22.0%	-14.6%	-44.2%	-13.6%	-37.1%
Free cash flow yield	-10.1%	-5.9%	-21.3%	-37.2%	-9.8%	-4.6%	-20.1%	-14.6%
Earnings yield	-10.9%	-8.2%	-12.7%	88.8%	-8.0%	-8.2%	-7.7%	-11.9%
Enterprise value	CA$8.3M	CA$4.2M	CA$3.6M	CA$3.8M	CA$18.8M	CA$12.9M	CA$2.1M	CA$4M
Net debt / EBITDA	0.95×	0.63×	0.48×	-0.17×	1.44×	1.09×	0.28×	0.75×
Cash conversion cycle (days)	0	0	-36,377	-30,807	-57,627	-675,689	-560,933	-148,450