Australia
· Delayed Price · Currency is AUD Corella Resources Statistics
Total Valuation
ASX:CR9 has a market cap or net worth of AUD 2.51 million. The enterprise value is 2.46 million.
| Market Cap | 2.51M |
| Enterprise Value | 2.46M |
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:CR9 has 1.01 billion shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 1.59% |
| Float | 756.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.72 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.48% and return on invested capital (ROIC) is -17.59%.
| Return on Equity (ROE) | -32.48% |
| Return on Assets (ROA) | -16.93% |
| Return on Invested Capital (ROIC) | -17.59% |
| Return on Capital Employed (ROCE) | -33.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -115,812 |
| Employee Count | 10 |
| 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 -88.24% in the last 52 weeks. The beta is 0.41, so ASX:CR9's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -88.24% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 173,238 |
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 | -1.01M |
| Pretax Income | -1.16M |
| Net Income | -1.16M |
| EBITDA | -1.11M |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 86,182 in cash and 29,354 in debt, giving a net cash position of 56,828 or 0.00 per share.
| Cash & Cash Equivalents | 86,182 |
| Total Debt | 29,354 |
| Net Cash | 56,828 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.01 |
| Working Capital | -63,485 |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -408,831, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -408,831 |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.00 |
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: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 | -4.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -46.07% |
| FCF Yield | -56.89% |
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 |