Australia
· Delayed Price · Currency is AUD Carnaby Resources Statistics
Total Valuation
ASX:CNB has a market cap or net worth of AUD 59.38 million. The enterprise value is 44.72 million.
| Market Cap | 59.38M |
| Enterprise Value | 44.72M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CNB has 228.39 million shares outstanding. The number of shares has increased by 31.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 228.39M |
| Shares Change (YoY) | +31.98% |
| Shares Change (QoQ) | +30.18% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 7.37% |
| Float | 180.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 18.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.26 |
| Quick Ratio | 18.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -627.94 |
Financial Efficiency
Return on equity (ROE) is -27.89% and return on invested capital (ROIC) is -18.44%.
| Return on Equity (ROE) | -27.89% |
| Return on Assets (ROA) | -17.53% |
| Return on Invested Capital (ROIC) | -18.44% |
| Return on Capital Employed (ROCE) | -24.70% |
| 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 decreased by -63.89% in the last 52 weeks. The beta is 2.44, so ASX:CNB's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -63.89% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 317,037 |
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 | -8.77M |
| Pretax Income | -8.27M |
| Net Income | -8.27M |
| EBITDA | -8.28M |
| EBIT | -8.77M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 14.70 million in cash and 41,971 in debt, giving a net cash position of 14.66 million or 0.06 per share.
| Cash & Cash Equivalents | 14.70M |
| Total Debt | 41,971 |
| Net Cash | 14.66M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 35.38M |
| Book Value Per Share | 0.16 |
| Working Capital | 14.36M |
Cash Flow
In the last 12 months, operating cash flow was -8.89 million and capital expenditures -8.14 million, giving a free cash flow of -17.03 million.
| Operating Cash Flow | -8.89M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | -17.03M |
| FCF Per Share | -0.07 |
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 | -31.98% |
| Shareholder Yield | -31.98% |
| Earnings Yield | -13.92% |
| FCF Yield | -28.68% |
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 |