Carnegie Clean Energy Limited (ASX:CCE)

Carnegie Clean Energy Statistics

Total Valuation

ASX:CCE has a market cap or net worth of AUD 19.77 million. The enterprise value is 17.83 million.

Market Cap	19.77M
Enterprise Value	17.83M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CCE has 366.20 million shares outstanding. The number of shares has increased by 8.44% in one year.

Current Share Class	366.20M
Shares Outstanding	366.20M
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	+16.71%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	n/a
Float	288.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.47
PB Ratio	0.97
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.45
EV / Sales	50.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.15

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.09.

Current Ratio	3.52
Quick Ratio	3.52
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-36.17

Financial Efficiency

Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -6.86%.

Return on Equity (ROE)	-11.85%
Return on Assets (ROA)	-6.55%
Return on Invested Capital (ROIC)	-6.86%
Return on Capital Employed (ROCE)	-10.39%
Revenue Per Employee	119
Profits Per Employee	-797
Employee Count	3,000
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.71% in the last 52 weeks. The beta is 0.05, so ASX:CCE's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+31.71%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	122,184

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:CCE had revenue of AUD 356,520 and -2.39 million in losses. Loss per share was -0.01.

Revenue	356,520
Gross Profit	204,212
Operating Income	-2.33M
Pretax Income	-2.39M
Net Income	-2.39M
EBITDA	-2.08M
EBIT	-2.33M
Loss Per Share	-0.01

Balance Sheet

The company has 3.88 million in cash and 1.93 million in debt, giving a net cash position of 1.95 million or 0.01 per share.

Cash & Cash Equivalents	3.88M
Total Debt	1.93M
Net Cash	1.95M
Net Cash Per Share	0.01
Equity (Book Value)	20.42M
Book Value Per Share	0.06
Working Capital	3.58M

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures 68,012, giving a free cash flow of -2.49 million.

Operating Cash Flow	-2.56M
Capital Expenditures	68,012
Free Cash Flow	-2.49M
FCF Per Share	-0.01

Margins

Gross Margin	57.28%
Operating Margin	-652.40%
Pretax Margin	-670.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CCE 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	-8.44%
Shareholder Yield	n/a
Earnings Yield	-12.10%
FCF Yield	-12.60%

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

The last stock split was on November 16, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 16, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

ASX:CCE has an Altman Z-Score of -8.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.67
Piotroski F-Score	1