Cannindah Resources Statistics

Total Valuation

ASX:CAE has a market cap or net worth of AUD 47.06 million. The enterprise value is 45.43 million.

Market Cap	47.06M
Enterprise Value	45.43M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CAE has 1.34 billion shares outstanding. The number of shares has increased by 44.65% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	+44.65%
Shares Change (QoQ)	+23.98%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	n/a
Float	692.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.83

Financial Position

The company has a current ratio of 15.85, with a Debt / Equity ratio of 0.00.

Current Ratio	15.85
Quick Ratio	15.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,504.33

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	8.83%
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 decreased by -62.37% in the last 52 weeks. The beta is 0.83, so ASX:CAE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-62.37%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	1,953,194

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	-1.26M
Pretax Income	-1.72M
Net Income	-1.72M
EBITDA	-1.26M
EBIT	-1.26M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and 11,783 in debt, with a net cash position of 1.62 million or 0.00 per share.

Cash & Cash Equivalents	1.64M
Total Debt	11,783
Net Cash	1.62M
Net Cash Per Share	0.00
Equity (Book Value)	23.00M
Book Value Per Share	0.02
Working Capital	1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -4.37 million, giving a free cash flow of -5.80 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-4.37M
Depreciation & Amortization	-2,569
Net Borrowing	-116,881
Free Cash Flow	-5.80M
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	-44.65%
Shareholder Yield	-44.65%
Earnings Yield	-3.66%
FCF Yield	-12.33%

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	2