Corella Resources Ltd (ASX:CR9)

Corella Resources Statistics

Total Valuation

ASX:CR9 has a market cap or net worth of AUD 10.79 million. The enterprise value is 10.18 million.

Market Cap	10.79M
Enterprise Value	10.18M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CR9 has 1.20 billion shares outstanding. The number of shares has increased by 21.44% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+21.44%
Shares Change (QoQ)	+42.76%
Owned by Insiders (%)	24.08%
Owned by Institutions (%)	3.29%
Float	727.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10,717.89
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.68

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.

Current Ratio	1.18
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-443.66

Financial Efficiency

Return on equity (ROE) is -27.60% and return on invested capital (ROIC) is -16.10%.

Return on Equity (ROE)	-27.60%
Return on Assets (ROA)	-14.24%
Return on Invested Capital (ROIC)	-16.10%
Return on Capital Employed (ROCE)	-27.75%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	101
Profits Per Employee	-90,801
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 +200.00% 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	+200.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	1,036,137

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 -908,008 in losses. Loss per share was -0.00.

Revenue	1,007
Gross Profit	1,007
Operating Income	-849,613
Pretax Income	-908,008
Net Income	-908,008
EBITDA	-848,916
EBIT	-849,613
Loss Per Share	-0.00

Balance Sheet

The company has 625,977 in cash and 10,176 in debt, with a net cash position of 615,801 or 0.00 per share.

Cash & Cash Equivalents	625,977
Total Debt	10,176
Net Cash	615,801
Net Cash Per Share	0.00
Equity (Book Value)	3.06M
Book Value Per Share	0.00
Working Capital	123,656

Cash Flow

In the last 12 months, operating cash flow was -854,255 and capital expenditures -197,223, giving a free cash flow of -1.05 million.

Operating Cash Flow	-854,255
Capital Expenditures	-197,223
Free Cash Flow	-1.05M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-84,370.71%
Pretax Margin	-90,169.61%
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	-21.44%
Shareholder Yield	-21.44%
Earnings Yield	-8.41%
FCF Yield	-9.74%

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 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	2