Australia · Delayed Price · Currency is AUD Chariot Resources Statistics
Total Valuation
ASX:CC9 has a market cap or net worth of AUD 10.21 million. The enterprise value is 13.79 million.
| Market Cap | 10.21M |
| Enterprise Value | 13.79M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CC9 has 226.89 million shares outstanding. The number of shares has increased by 34.55% in one year.
| Current Share Class | 226.89M |
| Shares Outstanding | 226.89M |
| Shares Change (YoY) | +34.55% |
| Shares Change (QoQ) | +11.34% |
| Owned by Insiders (%) | 29.36% |
| Owned by Institutions (%) | n/a |
| Float | 135.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,352.02 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.37 |
| 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 0.19, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -119.37% and return on invested capital (ROIC) is -43.77%.
| Return on Equity (ROE) | -119.37% |
| Return on Assets (ROA) | -30.45% |
| Return on Invested Capital (ROIC) | -43.77% |
| Return on Capital Employed (ROCE) | -87.76% |
| Weighted Average Cost of Capital (WACC) | 28.29% |
| 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 decreased by -65.38% in the last 52 weeks. The beta is 3.11, so ASX:CC9's price volatility has been higher than the market average.
| Beta (5Y) | 3.11 |
| 52-Week Price Change | -65.38% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 207,527 |
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 4,341 and -6.86 million in losses. Loss per share was -0.03.
| Revenue | 4,341 |
| Gross Profit | 4,341 |
| Operating Income | -5.15M |
| Pretax Income | -7.08M |
| Net Income | -6.86M |
| EBITDA | -5.12M |
| EBIT | -5.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 776,834 in cash and 2.86 million in debt, with a net cash position of -2.09 million or -0.01 per share.
| Cash & Cash Equivalents | 776,834 |
| Total Debt | 2.86M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 0.02 |
| Working Capital | -4.26M |
Cash Flow
In the last 12 months, operating cash flow was -4.29 million and capital expenditures -757,255, giving a free cash flow of -5.05 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -757,255 |
| Depreciation & Amortization | 37,778 |
| Net Borrowing | 2.77M |
| Free Cash Flow | -5.05M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -118,725.09% |
| Pretax Margin | -162,986.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.55% |
| Shareholder Yield | -34.55% |
| Earnings Yield | -67.14% |
| FCF Yield | -49.46% |
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 -4.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.92 |
| Piotroski F-Score | 2 |