Australia · Delayed Price · Currency is AUD Corella Resources Statistics
Total Valuation
ASX:CR9 has a market cap or net worth of AUD 17.69 million. The enterprise value is 17.07 million.
| Market Cap | 17.69M |
| Enterprise Value | 17.07M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CR9 has 1.36 billion shares outstanding. The number of shares has increased by 80.15% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +80.15% |
| Shares Change (QoQ) | +42.76% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | 2.90% |
| Float | 888.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 236.34 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.68 |
| EV / Sales | 228.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.72 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -323.52 |
Financial Efficiency
Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -13.25%.
| Return on Equity (ROE) | -23.42% |
| Return on Assets (ROA) | -11.12% |
| Return on Invested Capital (ROIC) | -13.25% |
| Return on Capital Employed (ROCE) | -21.00% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 7,484 |
| Profits Per Employee | -72,102 |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +550.00% in the last 52 weeks. The beta is 0.45, so ASX:CR9's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +550.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 1,317,077 |
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
In the last 12 months, ASX:CR9 had revenue of AUD 74,842 and -721,021 in losses. Loss per share was -0.00.
| Revenue | 74,842 |
| Gross Profit | 74,842 |
| Operating Income | -656,105 |
| Pretax Income | -721,021 |
| Net Income | -721,021 |
| EBITDA | -655,259 |
| EBIT | -656,105 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 932,956 in cash and 2,557 in debt, with a net cash position of 930,399 or 0.00 per share.
| Cash & Cash Equivalents | 932,956 |
| Total Debt | 2,557 |
| Net Cash | 930,399 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 0.00 |
| Working Capital | 89,642 |
Cash Flow
In the last 12 months, operating cash flow was -821,470 and capital expenditures -90,429, giving a free cash flow of -911,899.
| Operating Cash Flow | -821,470 |
| Capital Expenditures | -90,429 |
| Free Cash Flow | -911,899 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -876.65% |
| Pretax Margin | -963.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:CR9 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 | -80.15% |
| Shareholder Yield | -80.15% |
| Earnings Yield | -4.08% |
| FCF Yield | -5.16% |
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 |