Want to see AU:CAE full AI Analyst Report?
Total Valuation
Cannindah Resources Limited has a market cap or net worth of AU$47.25M. The enterprise value is AU$28.63M.
Market CapAU$47.25M
Enterprise ValueAU$28.63M
Share Statistics
Cannindah Resources Limited has 1,431,683,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,431,683,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cannindah Resources Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.96%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.96%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.55K
Profits Per Employee-96.06K
Employee Count10
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cannindah Resources Limited is ―. Cannindah Resources Limited’s PEG ratio is 0.33.
PE Ratio―
PS Ratio930.34
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-3.24
Price to Operating Cash Flow-20.83
PEG Ratio0.33
Income Statement
In the last 12 months, Cannindah Resources Limited had revenue of 15.49K and earned -960.61K in profits. Earnings per share was >-0.01.
Revenue15.49K
Gross Profit15.49K
Operating Income-381.49K
Pretax Income-960.61K
Net Income-960.61K
EBITDA-413.44K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.43M and capital expenditures -44.16K, giving a free cash flow of -1.47M billion.
Operating Cash Flow-1.43M
Free Cash Flow-1.47M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cannindah Resources Limited pays an annual dividend of AU$0.065, resulting in a dividend yield of ―
Dividend Per ShareAU$0.065
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change50.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)40.22
Average Volume (3m)1.22M
Important Dates
Cannindah Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Cannindah Resources Limited as a current ratio of 0.51, with Debt / Equity ratio of 0.05%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap<0.01
Net Debt to EBITDA0.44
Interest Coverage Ratio-6.32
Taxes
In the past 12 months, Cannindah Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cannindah Resources Limited EV to EBITDA ratio is -34.41, with an EV/FCF ratio of -3.20.
EV to Sales918.58
EV to EBITDA-34.41
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-14.67
Balance Sheet
Cannindah Resources Limited has AU$1.64M in cash and marketable securities with AU$11.78K in debt, giving a net cash position of AU$1.62M billion.
Cash & Marketable SecuritiesAU$1.64M
Total DebtAU$11.78K
Net CashAU$1.62M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of -2463.15%, and net profit margin of -6202.29%.
Gross Margin0.00%
Operating Margin-2463.15%
Pretax Margin-6202.29%
Net Profit Margin-6202.29%
EBITDA Margin-2669.43%
EBIT Margin-2688.21%
Analyst Forecast
The average price target for Cannindah Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-17.65%