Chariot Resources Ltd (ASX:CC9)

Chariot Resources Statistics

Total Valuation

ASX:CC9 has a market cap or net worth of AUD 19.51 million. The enterprise value is 22.37 million.

Market Cap	19.51M
Enterprise Value	22.37M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

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

Share Statistics

ASX:CC9 has 226.89 million shares outstanding. The number of shares has increased by 44.10% in one year.

Current Share Class	226.89M
Shares Outstanding	226.89M
Shares Change (YoY)	+44.10%
Shares Change (QoQ)	+23.26%
Owned by Insiders (%)	24.39%
Owned by Institutions (%)	n/a
Float	142.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	297.54
PB Ratio	3.09
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.33.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is -75.78% and return on invested capital (ROIC) is -32.07%.

Return on Equity (ROE)	-75.78%
Return on Assets (ROA)	-23.39%
Return on Invested Capital (ROIC)	-32.07%
Return on Capital Employed (ROCE)	-64.66%
Weighted Average Cost of Capital (WACC)	24.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 3.19, so ASX:CC9's price volatility has been higher than the market average.

Beta (5Y)	3.19
52-Week Price Change	+22.86%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	254,145

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 65,581 and -5.15 million in losses. Loss per share was -0.03.

Revenue	65,581
Gross Profit	65,581
Operating Income	-4.13M
Pretax Income	-5.31M
Net Income	-5.15M
EBITDA	-4.09M
EBIT	-4.13M
Loss Per Share	-0.03

Balance Sheet

The company has 771,079 in cash and 2.06 million in debt, with a net cash position of -1.29 million or -0.01 per share.

Cash & Cash Equivalents	771,079
Total Debt	2.06M
Net Cash	-1.29M
Net Cash Per Share	-0.01
Equity (Book Value)	6.32M
Book Value Per Share	0.02
Working Capital	-3.41M

Cash Flow

In the last 12 months, operating cash flow was -3.50 million and capital expenditures -513,254, giving a free cash flow of -4.01 million.

Operating Cash Flow	-3.50M
Capital Expenditures	-513,254
Depreciation & Amortization	38,417
Net Borrowing	2.67M
Free Cash Flow	-4.01M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-6,291.14%
Pretax Margin	-8,089.27%
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	-44.10%
Shareholder Yield	-44.10%
Earnings Yield	-26.41%
FCF Yield	-20.56%

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 -4.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.25
Piotroski F-Score	3