Carlton Precious Inc. (CPI) fair value: what the stock is really worth
We calculate from audited financials what Carlton Precious Inc. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 12, 2026.
How to read this chart
60‑month range C$0.0300 – C$0.4300 · fair‑value band C$0.0300 – C$0.0500 · the C$0.1300 price screens above the C$0.0400 fair value. Dashed = 300-day average. As of Sep 12, 2026.
Carlton Precious Inc. engages in the exploration and evaluation of mineral properties in Peru, Australia, Peru, and the United States. It primarily explores for gold, silver, copper, and zinc deposits. The company was formerly known as Nubian Resources Ltd. and changed its name to Carlton Precious Inc. in December 2024. Carlton Precious Inc.
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Carlton Precious Inc. engages in the exploration and evaluation of mineral properties in Peru, Australia, Peru, and the United States. It primarily explores for gold, silver, copper, and zinc deposits. The company was formerly known as Nubian Resources Ltd. and changed its name to Carlton Precious Inc. in December 2024. Carlton Precious Inc. was incorporated in 2004 and is headquartered in Toronto, Canada.
Stock analysis
Carlton Precious Inc. (CPI) currently trades at C$0.1300, while our model-based Fair Value estimate is C$0.0400, implying the stock looks roughly 225.0% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: C$0.0300 (bear) to C$0.0500 (bull), the price of C$0.1300 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector.
Carlton Precious Inc. reported revenue of C$0 in FY2025 versus C$0 in FY2022. Reported net income was −C$1.0M in FY2025.
Key figures
Market cap C$11.3M (≈ $8.1M) · EPS (TTM) C$−0.0100 · Return on equity −10.2% · Return on assets (EBIT) −4.5% · Free cash flow −C$929K.
What moves the price
The share trades about 57% below its 52-week high and 63% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −41% fair-value upside, at −69%, CPI screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Carlton Precious Inc. (CPI) overvalued or undervalued?
As of Sep 12, 2026, our model estimates a fair value of C$0.0400 versus a price of C$0.1300, about −69% upside (overvalued).
What is the fair value of CPI?
Our model-based fair value for Carlton Precious Inc. is C$0.0400 (as of Sep 12, 2026), built from audited fundamentals. The current price: C$0.1300.
What is the quality score of CPI?
Carlton Precious Inc. has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Carlton Precious Inc. (CPI)?
Our model-based price target is the fair value of C$0.0400 (as of Sep 12, 2026) from 1 valuation models. Cautious scenario C$0.0300, optimistic scenario C$0.0500. It is a calculation from audited fundamentals, not an analyst target.
What is the Carlton Precious Inc. stock forecast for 2026?
Our models put fair value at C$0.0400, about −69% upside versus a price of C$0.1300 (overvalued). Cautious scenario C$0.0300, optimistic scenario C$0.0500. The calculation is refreshed regularly with new filings.
What is the net profit margin of CPI?
The net profit margin of Carlton Precious Inc. is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
What is the intrinsic value of Carlton Precious Inc. (CPI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Carlton Precious Inc. it is C$0.0400 per share (as of Sep 12, 2026), against a price of C$0.1300. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Carlton Precious Inc. stock overvalued or undervalued in 2026?
As of Sep 12, 2026, CPI trades above its calculated fair value: price C$0.1300, fair value C$0.0400, a gap of about −69% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CPI?
No. The price is what the market pays today (C$0.1300); the fair value is what the company's own numbers justify (C$0.0400). For Carlton Precious Inc. the two are C$0.0900 per share apart. That gap is exactly why we show both numbers side by side.
How much is Carlton Precious Inc. worth?
The market values Carlton Precious Inc. at about C$11.3M (market capitalisation, as of Sep 12, 2026). Per share that is C$0.1300; our models calculate a fair value of C$0.0400 per share.
What do the bullish and bearish scenarios say about CPI?
Our models span a range for Carlton Precious Inc.: cautious scenario C$0.0300, base C$0.0400, optimistic C$0.0500 per share (as of Sep 12, 2026, price C$0.1300). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Carlton Precious Inc. (CPI)?
Balance-sheet figures for Carlton Precious Inc. (as of Sep 12, 2026): return on equity −10.2%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is CPI from its 52-week high?
Carlton Precious Inc. trades at C$0.1300, about 57% below its 52-week high of C$0.3000 and 63% above the low of C$0.0800 (as of Sep 12, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0400 is for.
Which stocks are comparable to Carlton Precious Inc.?
From the same area (Basic Materials) we also value BHP Group, Vale S.A, Saudi Arabian Mining Company, CMOC Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Carlton Precious Inc. stock attractive at the current price?
The data as of Sep 12, 2026: price C$0.1300, calculated fair value C$0.0400 (−69%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CPI calculated?
We run Carlton Precious Inc. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 31.6 % above its aggregate fair value. Carlton Precious Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
What should I pay attention to with Carlton Precious Inc. right now?
The price sits above even our optimistic bull case (C$0.0500). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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