Australia · Delayed Price · Currency is AUD Carnaby Resources Statistics
Total Valuation
ASX:CNB has a market cap or net worth of AUD 121.49 million. The enterprise value is 105.74 million.
| Market Cap | 121.49M |
| Enterprise Value | 105.74M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CNB has 276.12 million shares outstanding. The number of shares has increased by 22.99% in one year.
| Current Share Class | 276.12M |
| Shares Outstanding | 276.12M |
| Shares Change (YoY) | +22.99% |
| Shares Change (QoQ) | -12.34% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 17.59% |
| Float | 216.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.75 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -973.97 |
Financial Efficiency
Return on equity (ROE) is -23.45% and return on invested capital (ROIC) is -15.68%.
| Return on Equity (ROE) | -23.45% |
| Return on Assets (ROA) | -13.00% |
| Return on Invested Capital (ROIC) | -15.68% |
| Return on Capital Employed (ROCE) | -21.00% |
| Weighted Average Cost of Capital (WACC) | 21.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +20.55% in the last 52 weeks. The beta is 3.21, so ASX:CNB's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 877,654 |
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 | -7.92M |
| Pretax Income | -7.39M |
| Net Income | -7.39M |
| EBITDA | -7.82M |
| EBIT | -7.92M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 15.77 million in cash and 18,698 in debt, with a net cash position of 15.75 million or 0.06 per share.
| Cash & Cash Equivalents | 15.77M |
| Total Debt | 18,698 |
| Net Cash | 15.75M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 36.29M |
| Book Value Per Share | 0.16 |
| Working Capital | 7.92M |
Cash Flow
In the last 12 months, operating cash flow was -8.17 million and capital expenditures -3.91 million, giving a free cash flow of -12.08 million.
| Operating Cash Flow | -8.17M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | -12.08M |
| FCF Per Share | -0.04 |
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:CNB 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 | -22.99% |
| Shareholder Yield | -22.99% |
| Earnings Yield | -6.09% |
| FCF Yield | -9.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |