Carbine Resources Statistics

Total Valuation

ASX:CRB has a market cap or net worth of AUD 7.05 million. The enterprise value is 5.55 million.

Market Cap	7.05M
Enterprise Value	5.55M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CRB has 1.18 billion shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+14.82%
Owned by Insiders (%)	16.52%
Owned by Institutions (%)	2.27%
Float	981.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	507.28
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.12
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 7.35

Current Ratio	7.35
Quick Ratio	7.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-7.95%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	3,475
Profits Per Employee	-194,855
Employee Count	4
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 +50.00% in the last 52 weeks. The beta is 0.73, so ASX:CRB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	327,127

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:CRB had revenue of AUD 13,900 and -779,419 in losses. Loss per share was -0.00.

Revenue	13,900
Gross Profit	13,900
Operating Income	-779,419
Pretax Income	-779,419
Net Income	-779,419
EBITDA	-778,693
EBIT	-779,419
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and n/a in debt, with a net cash position of 1.50 million or 0.00 per share.

Cash & Cash Equivalents	1.50M
Total Debt	n/a
Net Cash	1.50M
Net Cash Per Share	0.00
Equity (Book Value)	9.80M
Book Value Per Share	0.01
Working Capital	1.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-689,050
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-5,607.33%
Pretax Margin	-5,607.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CRB 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	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	-11.05%
FCF Yield	n/a

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

The last stock split was on May 25, 2021. It was a reverse split with a ratio of 0.9.

Last Split Date	May 25, 2021
Split Type	Reverse
Split Ratio	0.9

Scores

ASX:CRB has an Altman Z-Score of 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	1