Australia · Delayed Price · Currency is AUD Canterbury Resources Statistics
Total Valuation
ASX:CBY has a market cap or net worth of AUD 10.29 million. The enterprise value is 10.07 million.
| Market Cap | 10.29M |
| Enterprise Value | 10.07M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CBY has 293.92 million shares outstanding. The number of shares has increased by 27.63% in one year.
| Current Share Class | 293.92M |
| Shares Outstanding | 293.92M |
| Shares Change (YoY) | +27.63% |
| Shares Change (QoQ) | +19.06% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 1.62% |
| Float | 186.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 377.86 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| 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 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.36 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -6.63%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | -10.70% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| 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 +29.63% in the last 52 weeks. The beta is 1.07, so ASX:CBY's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 31.93 |
| Average Volume (20 Days) | 142,374 |
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 27,225 and -1.26 million in losses. Loss per share was -0.01.
| Revenue | 27,225 |
| Gross Profit | 27,225 |
| Operating Income | -1.21M |
| Pretax Income | -1.26M |
| Net Income | -1.26M |
| EBITDA | -1.21M |
| EBIT | -1.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 220,503 in cash and no debt, with a net cash position of 220,503 or 0.00 per share.
| Cash & Cash Equivalents | 220,503 |
| Total Debt | n/a |
| Net Cash | 220,503 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.29M |
| Book Value Per Share | 0.04 |
| Working Capital | -217,964 |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -312,804, giving a free cash flow of -1.61 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -312,804 |
| Depreciation & Amortization | 4,441 |
| Net Borrowing | -300,000 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,460.20% |
| Pretax Margin | -4,615.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.63% |
| Shareholder Yield | -27.63% |
| Earnings Yield | -12.22% |
| FCF Yield | -15.64% |
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 7.18.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | n/a |