Australia
· Delayed Price · Currency is AUD Cannindah Resources Statistics
Total Valuation
ASX:CAE has a market cap or net worth of AUD 42.96 million. The enterprise value is 39.79 million.
| Market Cap | 42.96M |
| Enterprise Value | 39.79M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CAE has 728.08 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 728.08M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | n/a |
| Float | 218.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.37 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -3.22% |
| 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 +7.27% in the last 52 weeks. The beta is 1.28, so ASX:CAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 960,807 |
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 | -639,664 |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -634,956 |
| EBIT | -639,664 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.29 million in cash and 125,602 in debt, giving a net cash position of 3.17 million or 0.00 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 125,602 |
| Net Cash | 3.17M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 19.88M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.94M |
Cash Flow
In the last 12 months, operating cash flow was -664,936 and capital expenditures -1.04 million, giving a free cash flow of -1.70 million.
| Operating Cash Flow | -664,936 |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.00 |
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 | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -2.71% |
| FCF Yield | -3.96% |
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 |