Australia
· Delayed Price · Currency is AUD Carawine Resources Statistics
Total Valuation
ASX:CWX has a market cap or net worth of AUD 22.90 million. The enterprise value is 21.45 million.
| Market Cap | 22.90M |
| Enterprise Value | 21.45M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CWX has 236.13 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 236.13M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 91.96% |
| Owned by Institutions (%) | n/a |
| Float | 16.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 196.11 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.55 |
| EV / Sales | 183.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.27 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -244.39 |
Financial Efficiency
Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -7.62% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -7.89% |
| 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 decreased by -3.00% in the last 52 weeks. The beta is 0.32, so ASX:CWX's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 16,205 |
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 116,790 and -1.86 million in losses. Loss per share was -0.01.
| Revenue | 116,790 |
| Gross Profit | 116,790 |
| Operating Income | -1.85M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | -878,312 |
| EBIT | -1.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.51 million in cash and 56,322 in debt, giving a net cash position of 1.45 million or 0.01 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 56,322 |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 23.44M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was -914,727 and capital expenditures -3.06 million, giving a free cash flow of -3.98 million.
| Operating Cash Flow | -914,727 |
| Capital Expenditures | -3.06M |
| Free Cash Flow | -3.98M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,583.41% |
| Pretax Margin | -1,589.89% |
| 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 | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -8.11% |
| FCF Yield | -17.36% |
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 27.18.
| Altman Z-Score | 27.18 |
| Piotroski F-Score | n/a |