Carnegie Clean Energy Limited (ASX:CCE)

Carnegie Clean Energy Statistics

Total Valuation

ASX:CCE has a market cap or net worth of AUD 21.24 million. The enterprise value is 23.38 million.

Market Cap	21.24M
Enterprise Value	23.38M

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	66.93
PB Ratio	1.10
P/TBV Ratio	14.29
P/FCF Ratio	n/a
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.04
EV / Sales	73.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.26.

Current Ratio	0.77
Quick Ratio	0.75
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-11.54%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-8.13%
Revenue Per Employee	106
Profits Per Employee	-776
Employee Count	3,000
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CCE has paid 11,408 in taxes.

Income Tax	11,408
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.72% in the last 52 weeks. The beta is -0.00, so ASX:CCE's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+48.72%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	301,679

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 317,363 and -2.33 million in losses. Loss per share was -0.01.

Revenue	317,363
Gross Profit	150,085
Operating Income	-1.80M
Pretax Income	-2.32M
Net Income	-2.33M
EBITDA	-1.56M
EBIT	-1.80M
Loss Per Share	-0.01

Balance Sheet

The company has 2.90 million in cash and 5.04 million in debt, giving a net cash position of -2.14 million or -0.01 per share.

Cash & Cash Equivalents	2.90M
Total Debt	5.04M
Net Cash	-2.14M
Net Cash Per Share	-0.01
Equity (Book Value)	19.24M
Book Value Per Share	0.05
Working Capital	-1.24M

Cash Flow

Operating Cash Flow	3.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	47.29%
Operating Margin	-568.29%
Pretax Margin	-729.87%
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	-10.96%
FCF Yield	n/a

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 -8.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.98
Piotroski F-Score	3