Canterbury Resources Statistics

Total Valuation

ASX:CBY has a market cap or net worth of AUD 4.34 million. The enterprise value is 3.43 million.

Market Cap	4.34M
Enterprise Value	3.43M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CBY has 197.44 million shares outstanding. The number of shares has increased by 26.65% in one year.

Current Share Class	n/a
Shares Outstanding	197.44M
Shares Change (YoY)	+26.65%
Shares Change (QoQ)	+17.74%
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	2.71%
Float	109.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.94
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.07
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	1.67
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-21.07

Financial Efficiency

Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-5.82%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.10, so ASX:CBY's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-26.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	196,442

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:CBY had revenue of AUD 675,671 and -676,681 in losses. Loss per share was -0.00.

Revenue	675,671
Gross Profit	675,671
Operating Income	-643,763
Pretax Income	-676,681
Net Income	-676,681
EBITDA	-643,496
EBIT	-643,763
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 600,000 in debt, giving a net cash position of 911,756 or 0.00 per share.

Cash & Cash Equivalents	1.51M
Total Debt	600,000
Net Cash	911,756
Net Cash Per Share	0.00
Equity (Book Value)	11.72M
Book Value Per Share	0.06
Working Capital	653,334

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -543,892 and capital expenditures -7,590, giving a free cash flow of -551,482.

Operating Cash Flow	-543,892
Capital Expenditures	-7,590
Free Cash Flow	-551,482
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -95.28% and -100.15%.

Gross Margin	100.00%
Operating Margin	-95.28%
Pretax Margin	-100.15%
Profit Margin	-100.15%
EBITDA Margin	-95.24%
EBIT Margin	-95.28%
FCF Margin	n/a

Dividends & Yields

ASX:CBY 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	-26.65%
Shareholder Yield	-26.65%
Earnings Yield	-15.58%
FCF Yield	-12.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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