Connected Minerals Limited (ASX:CML)
Australia flag Australia · Delayed Price · Currency is AUD
0.2100
-0.0100 (-4.55%)
Jan 30, 2026, 2:51 PM AEST

Connected Minerals Statistics

Total Valuation

ASX:CML has a market cap or net worth of AUD 12.24 million. The enterprise value is 11.31 million.

Market Cap12.24M
Enterprise Value 11.31M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:CML has 58.28 million shares outstanding. The number of shares has increased by 173.25% in one year.

Current Share Class 58.28M
Shares Outstanding 58.28M
Shares Change (YoY) +173.25%
Shares Change (QoQ) +93.44%
Owned by Insiders (%) 13.85%
Owned by Institutions (%) 6.27%
Float 38.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.69
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.07
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.40

Financial Position

The company has a current ratio of 35.65

Current Ratio 35.65
Quick Ratio 8.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -52.90% and return on invested capital (ROIC) is -33.83%.

Return on Equity (ROE) -52.90%
Return on Assets (ROA) -33.05%
Return on Invested Capital (ROIC) -33.83%
Return on Capital Employed (ROCE) -31.42%
Weighted Average Cost of Capital (WACC) 10.58%
Revenue Per Employee n/a
Profits Per Employee -2.23M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 1.15, so ASX:CML's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -2.33%
50-Day Moving Average 0.17
200-Day Moving Average 0.15
Relative Strength Index (RSI) 62.78
Average Volume (20 Days) 81,886

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

Revenue n/a
Gross Profit n/a
Operating Income -2.28M
Pretax Income -2.23M
Net Income -2.23M
EBITDA -2.27M
EBIT -2.28M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 924,833 in cash and n/a in debt, with a net cash position of 924,833 or 0.02 per share.

Cash & Cash Equivalents 924,833
Total Debt n/a
Net Cash 924,833
Net Cash Per Share 0.02
Equity (Book Value) 7.26M
Book Value Per Share 0.12
Working Capital 3.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -26,234, giving a free cash flow of -1.77 million.

Operating Cash Flow -1.74M
Capital Expenditures -26,234
Free Cash Flow -1.77M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:CML 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 -173.25%
Shareholder Yield -173.25%
Earnings Yield -18.22%
FCF Yield -14.44%

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 July 30, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date Jul 30, 2024
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score 1