Canterbury Resources Statistics

Total Valuation

ASX:CBY has a market cap or net worth of AUD 7.64 million. The enterprise value is 6.72 million.

Market Cap	7.64M
Enterprise Value	6.72M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CBY has 272.80 million shares outstanding. The number of shares has increased by 17.73% in one year.

Current Share Class	272.80M
Shares Outstanding	272.80M
Shares Change (YoY)	+17.73%
Shares Change (QoQ)	+14.40%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	1.74%
Float	168.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	184.63
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	162.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43

Current Ratio	3.43
Quick Ratio	3.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.95

Financial Efficiency

Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-11.04%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	-10.04%
Weighted Average Cost of Capital (WACC)	7.63%
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 +4.17% in the last 52 weeks. The beta is 0.61, so ASX:CBY's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.17%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	220,591

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 41,370 and -1.31 million in losses. Loss per share was -0.01.

Revenue	41,370
Gross Profit	41,370
Operating Income	-1.20M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	-1.20M
EBIT	-1.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 923,080 in cash and n/a in debt, with a net cash position of 923,080 or 0.00 per share.

Cash & Cash Equivalents	923,080
Total Debt	n/a
Net Cash	923,080
Net Cash Per Share	0.00
Equity (Book Value)	11.93M
Book Value Per Share	0.04
Working Capital	692,494

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.32M
Capital Expenditures	n/a
Depreciation & Amortization	4,842
Net Borrowing	-600,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,906.23%
Pretax Margin	-3,155.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-17.73%
Shareholder Yield	-17.73%
Earnings Yield	-17.09%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

ASX:CBY has an Altman Z-Score of 7.92 and a Piotroski F-Score of 1.

Altman Z-Score	7.92
Piotroski F-Score	1