Carawine Resources Limited (ASX:CWX)

Carawine Resources Statistics

Total Valuation

ASX:CWX has a market cap or net worth of AUD 24.79 million. The enterprise value is 24.76 million.

Market Cap	24.79M
Enterprise Value	24.76M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CWX has 236.13 million shares outstanding. The number of shares has increased by 6.93% in one year.

Current Share Class	236.13M
Shares Outstanding	236.13M
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	91.93%
Owned by Institutions (%)	n/a
Float	14.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	493.95
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.15

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.05.

Current Ratio	2.08
Quick Ratio	1.86
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-178.97

Financial Efficiency

Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE)	-8.06%
Return on Assets (ROA)	-4.75%
Return on Invested Capital (ROIC)	-4.88%
Return on Capital Employed (ROCE)	-7.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +5.00% in the last 52 weeks. The beta is 0.44, so ASX:CWX's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	29,571

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:CWX had revenue of AUD 50,194 and -1.92 million in losses. Loss per share was -0.01.

Revenue	50,194
Gross Profit	50,194
Operating Income	-1.91M
Pretax Income	-1.92M
Net Income	-1.92M
EBITDA	-963,938
EBIT	-1.91M
Loss Per Share	-0.01

Balance Sheet

The company has 1.17 million in cash and 1.13 million in debt, giving a net cash position of 33,611 or 0.00 per share.

Cash & Cash Equivalents	1.17M
Total Debt	1.13M
Net Cash	33,611
Net Cash Per Share	0.00
Equity (Book Value)	22.87M
Book Value Per Share	0.10
Working Capital	677,431

Cash Flow

In the last 12 months, operating cash flow was -805,737 and capital expenditures -2.66 million, giving a free cash flow of -3.46 million.

Operating Cash Flow	-805,737
Capital Expenditures	-2.66M
Free Cash Flow	-3.46M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,803.74%
Pretax Margin	-3,824.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CWX 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	-6.93%
Shareholder Yield	-6.93%
Earnings Yield	-7.74%
FCF Yield	-13.97%

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:CWX has an Altman Z-Score of 7.25 and a Piotroski F-Score of 1.

Altman Z-Score	7.25
Piotroski F-Score	1