Corella Resources Ltd (ASX:CR9)

Corella Resources Statistics

Total Valuation

ASX:CR9 has a market cap or net worth of AUD 19.15 million. The enterprise value is 18.22 million.

Market Cap	19.15M
Enterprise Value	18.22M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CR9 has 1.37 billion shares outstanding. The number of shares has increased by 80.15% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+80.15%
Shares Change (QoQ)	+52.08%
Owned by Insiders (%)	21.11%
Owned by Institutions (%)	2.89%
Float	896.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19,021.46
PB Ratio	6.13
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.98

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	-359.93

Financial Efficiency

Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -14.74%.

Return on Equity (ROE)	-23.42%
Return on Assets (ROA)	-12.37%
Return on Invested Capital (ROIC)	-14.74%
Return on Capital Employed (ROCE)	-23.36%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	101
Profits Per Employee	-72,102
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +600.00% 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	+600.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	1,519,230

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 1,007 and -721,021 in losses. Loss per share was -0.00.

Revenue	1,007
Gross Profit	1,007
Operating Income	-729,940
Pretax Income	-721,021
Net Income	-721,021
EBITDA	-729,094
EBIT	-729,940
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
Depreciation & Amortization	846
Net Borrowing	-81,567
Free Cash Flow	-911,899
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-72,486.59%
Pretax Margin	-71,600.89%
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	-3.76%
FCF Yield	-4.76%

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

ASX:CR9 has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	n/a