Canterbury Resources Ltd. (AU:CBY)
ASX:CBY
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Total Valuation
Canterbury Resources Ltd. has a market cap or net worth of AU$12.03M. The enterprise value is AU$7.15M.
Market CapAU$12.03M
Enterprise ValueAU$7.15M
Share Statistics
Canterbury Resources Ltd. has 279,698,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,698,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canterbury Resources Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.59%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.59%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee394.76
Profits Per Employee-842.45
Employee Count1,273
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canterbury Resources Ltd. is ―. Canterbury Resources Ltd.’s PEG ratio is -0.20.
PE Ratio―
PS Ratio10.86
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-6.23
Price to Operating Cash Flow-7.48
PEG Ratio-0.20
Income Statement
In the last 12 months, Canterbury Resources Ltd. had revenue of 502.53K and earned -1.07M in profits. Earnings per share was >-0.01.
Revenue502.53K
Gross Profit502.53K
Operating Income-884.49K
Pretax Income-1.07M
Net Income-1.07M
EBITDA-969.81K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.32M and capital expenditures -5.00, giving a free cash flow of -1.32M billion.
Operating Cash Flow-1.32M
Free Cash Flow-1.32M
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-0.27
52-Week Price Change53.57%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)43.37
Average Volume (3m)180.84K
Important Dates
Canterbury Resources Ltd. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Canterbury Resources Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 0.00%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.05
Net Debt to EBITDA0.42
Interest Coverage Ratio-21.74
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 -5.21, with an EV/FCF ratio of -5.77.
EV to Sales10.06
EV to EBITDA-5.21
EV to Free Cash Flow-5.77
EV to Operating Cash Flow-5.77
Balance Sheet
Canterbury Resources Ltd. has AU$923.08K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$923.08K billion.
Cash & Marketable SecuritiesAU$923.08K
Total DebtAU$0.00
Net CashAU$923.08K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 98.50%, with operating margin of -176.01%, and net profit margin of -213.41%.
Gross Margin98.50%
Operating Margin-176.01%
Pretax Margin-213.41%
Net Profit Margin-213.41%
EBITDA Margin-192.99%
EBIT Margin-194.11%
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 Forecast-64.86%