Cannindah Resources Statistics

Total Valuation

ASX:CAE has a market cap or net worth of AUD 54.68 million. The enterprise value is 54.48 million.

Market Cap	54.68M
Enterprise Value	54.48M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CAE has 1.03 billion shares outstanding. The number of shares has increased by 18.20% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	+18.20%
Shares Change (QoQ)	+15.90%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	n/a
Float	461.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.25

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.00.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-7.15

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.22%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.90% in the last 52 weeks. The beta is 0.97, so ASX:CAE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+35.90%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	2,089,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-431,838
Pretax Income	-960,610
Net Income	-960,610
EBITDA	-428,929
EBIT	-431,838
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 220,349 in cash and 29,118 in debt, with a net cash position of 191,231 or 0.00 per share.

Cash & Cash Equivalents	220,349
Total Debt	29,118
Net Cash	191,231
Net Cash Per Share	0.00
Equity (Book Value)	19.42M
Book Value Per Share	0.03
Working Capital	-318,067

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -969,606 and capital expenditures -3.48 million, giving a free cash flow of -4.45 million.

Operating Cash Flow	-969,606
Capital Expenditures	-3.48M
Free Cash Flow	-4.45M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CAE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.20%
Shareholder Yield	-18.20%
Earnings Yield	-1.76%
FCF Yield	-8.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 7, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 7, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a