Australia · Delayed Price · Currency is AUD Cannindah Resources Statistics
Total Valuation
ASX:CAE has a market cap or net worth of AUD 41.52 million. The enterprise value is 27.45 million.
| Market Cap | 41.52M |
| Enterprise Value | 27.45M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CAE has 1.43 billion shares outstanding. The number of shares has increased by 61.96% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +61.96% |
| Shares Change (QoQ) | +43.33% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | n/a |
| Float | 775.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,324.27 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.55
| Current Ratio | 17.55 |
| Quick Ratio | 17.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -155.31 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -5.04% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 1.14, so ASX:CAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 1,203,979 |
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
In the last 12 months, ASX:CAE had revenue of AUD 6,565 and -1.85 million in losses. Loss per share was -0.00.
| Revenue | 6,565 |
| Gross Profit | 6,565 |
| Operating Income | -2.00M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.99M |
| EBIT | -2.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.07 million in cash and no debt, with a net cash position of 14.07 million or 0.01 per share.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | n/a |
| Net Cash | 14.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 39.72M |
| Book Value Per Share | 0.03 |
| Working Capital | 13.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -6.34 million, giving a free cash flow of -7.60 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -6.34M |
| Depreciation & Amortization | 8,339 |
| Net Borrowing | -46,062 |
| Free Cash Flow | -7.60M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -30,464.39% |
| Pretax Margin | -28,113.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -61.96% |
| Shareholder Yield | -61.96% |
| Earnings Yield | -4.45% |
| FCF Yield | -18.31% |
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
ASX:CAE has an Altman Z-Score of 31.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.78 |
| Piotroski F-Score | 2 |