Carnaby Resources Statistics

Total Valuation

Carnaby Resources has a market cap or net worth of AUD 63.62 million. The enterprise value is 53.37 million.

Market Cap	63.62M
Enterprise Value	53.37M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Carnaby Resources has 171.94 million shares outstanding. The number of shares has increased by 11.09% in one year.

Current Share Class	n/a
Shares Outstanding	171.94M
Shares Change (YoY)	+11.09%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	4.95%
Float	126.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.07

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.00.

Current Ratio	4.24
Quick Ratio	4.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-778.31

Financial Efficiency

Return on equity (ROE) is -41.40% and return on invested capital (ROIC) is -27.58%.

Return on Equity (ROE)	-41.40%
Return on Assets (ROA)	-24.87%
Return on Capital (ROIC)	-27.58%
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 -38.84% in the last 52 weeks. The beta is 2.75, so Carnaby Resources's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-38.84%
50-Day Moving Average	0.39
200-Day Moving Average	0.50
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	245,317

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	-12.90M
Pretax Income	-12.09M
Net Income	-12.09M
EBITDA	-12.80M
EBIT	-12.90M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 10.31 million in cash and 65,601 in debt, giving a net cash position of 10.25 million or 0.06 per share.

Cash & Cash Equivalents	10.31M
Total Debt	65,601
Net Cash	10.25M
Net Cash Per Share	0.06
Equity (Book Value)	26.78M
Book Value Per Share	0.16
Working Capital	8.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.95 million and capital expenditures -4.41 million, giving a free cash flow of -17.36 million.

Operating Cash Flow	-12.95M
Capital Expenditures	-4.41M
Free Cash Flow	-17.36M
FCF Per Share	-0.10

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

Carnaby Resources 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	-11.09%
Shareholder Yield	-11.09%
Earnings Yield	-20.00%
FCF Yield	-27.29%

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