Australia · Delayed Price · Currency is AUD Carnaby Resources Statistics
Total Valuation
ASX:CNB has a market cap or net worth of AUD 255.41 million. The enterprise value is 246.08 million.
| Market Cap | 255.41M |
| Enterprise Value | 246.08M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CNB has 276.12 million shares outstanding. The number of shares has increased by 29.38% in one year.
| Current Share Class | 276.12M |
| Shares Outstanding | 276.12M |
| Shares Change (YoY) | +29.38% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 9.15% |
| Float | 197.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 92.50 |
| PS Ratio | n/a |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.13 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -241.60 |
Financial Efficiency
Return on equity (ROE) is -23.63% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -23.63% |
| Return on Assets (ROA) | -13.24% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -21.70% |
| Weighted Average Cost of Capital (WACC) | 21.00% |
| 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 +168.12% in the last 52 weeks. The beta is 3.04, so ASX:CNB's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +168.12% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 816,218 |
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 | -9.94M |
| Pretax Income | -9.53M |
| Net Income | -9.53M |
| EBITDA | -9.84M |
| EBIT | -9.94M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 9.41 million in cash and 72,964 in debt, with a net cash position of 9.33 million or 0.03 per share.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 72,964 |
| Net Cash | 9.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 44.33M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.60M |
Cash Flow
In the last 12 months, operating cash flow was -9.51 million and capital expenditures -8.45 million, giving a free cash flow of -17.96 million.
| Operating Cash Flow | -9.51M |
| Capital Expenditures | -8.45M |
| Depreciation & Amortization | 97,359 |
| Net Borrowing | -52,496 |
| Free Cash Flow | -17.96M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.38% |
| Shareholder Yield | -29.38% |
| Earnings Yield | -3.73% |
| FCF Yield | -7.03% |
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 | 2 |