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Canterbury Resources Ltd. (AU:CBY)
ASX:CBY
RESEARCH TOOLSreports
Total Valuation
Canterbury Resources Ltd. has a market cap or net worth of AU$5.81M. The enterprise value is AU$2.70M.
Market CapAU$5.81M
Enterprise ValueAU$2.70M
Share Statistics
Canterbury Resources Ltd. has 207,440,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,440,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canterbury Resources Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.20%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.20%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canterbury Resources Ltd. is -10.14. Canterbury Resources Ltd.’s PEG ratio is 0.07.
PE Ratio-10.14
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.64
Price to FCF-3.04
Price to Operating Cash Flow-3.42
PEG Ratio0.07
Income Statement
In the last 12 months, Canterbury Resources Ltd. had revenue of 434.62K and earned -705.18K in profits. Earnings per share was 0.00.
Revenue434.62K
Gross Profit434.62K
Operating Income-724.25K
Pretax Income-705.18K
Net Income-705.18K
EBITDA-690.67K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -543.89K and capital expenditures 4.86K, giving a free cash flow of -539.04K billion.
Operating Cash Flow-543.89K
Free Cash Flow-539.04K
Free Cash Flow per Share>-0.01
Dividends & Yields
Canterbury Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-40.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)59.76
Average Volume (3m)205.39K
Important Dates
Canterbury Resources Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Canterbury Resources Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 0.12%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.06
Net Debt to EBITDA0.51
Interest Coverage Ratio-105.45
Taxes
In the past 12 months, Canterbury Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canterbury Resources Ltd. EV to EBITDA ratio is -9.84, with an EV/FCF ratio of -11.92.
EV to Sales15.63
EV to EBITDA-9.84
EV to Free Cash Flow-11.92
EV to Operating Cash Flow-12.05
Balance Sheet
Canterbury Resources Ltd. has AU$1.51M in cash and marketable securities with AU$600.00K in debt, giving a net cash position of -AU$911.76K billion.
Cash & Marketable SecuritiesAU$1.51M
Total DebtAU$600.00K
Net Cash-AU$911.76K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 87.92%, with operating margin of -166.64%, and net profit margin of -162.25%.
Gross Margin87.92%
Operating Margin-166.64%
Pretax Margin-162.25%
Net Profit Margin-162.25%
EBITDA Margin-158.91%
EBIT Margin-161.12%
Analyst Forecast
The average price target for Canterbury Resources Ltd. 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 Forecast36.21%