Chariot Resources Ltd (ASX:CC9)

Chariot Resources Statistics

Total Valuation

ASX:CC9 has a market cap or net worth of AUD 21.61 million. The enterprise value is 23.05 million.

Market Cap	21.61M
Enterprise Value	23.05M

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CC9 has 205.79 million shares outstanding. The number of shares has increased by 51.90% in one year.

Current Share Class	n/a
Shares Outstanding	205.79M
Shares Change (YoY)	+51.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	285.15
PB Ratio	3.57
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.64

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-74.77

Financial Efficiency

Return on equity (ROE) is -143.71% and return on invested capital (ROIC) is -86.55%.

Return on Equity (ROE)	-143.71%
Return on Assets (ROA)	-71.78%
Return on Invested Capital (ROIC)	-86.55%
Return on Capital Employed (ROCE)	-423.56%
Weighted Average Cost of Capital (WACC)	22.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CC9 has paid 44,532 in taxes.

Income Tax	44,532
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 3.38, so ASX:CC9's price volatility has been higher than the market average.

Beta (5Y)	3.38
52-Week Price Change	-4.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	189,252

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:CC9 had revenue of AUD 75,778 and -23.57 million in losses. Loss per share was -0.15.

Revenue	75,778
Gross Profit	75,778
Operating Income	-25.89M
Pretax Income	-26.83M
Net Income	-23.57M
EBITDA	-3.76M
EBIT	-25.89M
Loss Per Share	-0.15

Balance Sheet

The company has 203,003 in cash and n/a in debt, with a net cash position of 203,003 or 0.00 per share.

Cash & Cash Equivalents	203,003
Total Debt	n/a
Net Cash	203,003
Net Cash Per Share	0.00
Equity (Book Value)	6.06M
Book Value Per Share	0.03
Working Capital	-3.49M

Cash Flow

In the last 12 months, operating cash flow was -4.07 million and capital expenditures 596,294, giving a free cash flow of -3.47 million.

Operating Cash Flow	-4.07M
Capital Expenditures	596,294
Free Cash Flow	-3.47M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-34,171.84%
Pretax Margin	-35,404.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CC9 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	-51.90%
Shareholder Yield	-51.90%
Earnings Yield	-109.10%
FCF Yield	-16.06%

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:CC9 has an Altman Z-Score of -11.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.48
Piotroski F-Score	2