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STOCKS

Carnaby Resources Ltd. (AU:CNB)

ASX:CNB

CNB

Carnaby Resources Ltd.

RESEARCH TOOLSreports

Carnaby Resources Ltd. (CNB) Ratios

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11 Followers

Carnaby Resources Ltd. Ratios

AU:CNB's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:CNB's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	4.24	9.23	7.41	7.74
Quick Ratio	1.92	4.24	9.23	7.41	7.74
Cash Ratio	1.39	4.02	8.91	6.84	7.27
Solvency Ratio	-0.29	-3.90	-3.57	-2.72	0.32
Operating Cash Flow Ratio	-0.31	-4.71	-3.73	-3.11	0.74
Short-Term Operating Cash Flow Coverage	-143.83	89.35	0.00	0.00	0.00
Net Current Asset Value	AU$ 6.49M	AU$ 7.77M	AU$ 24.51M	AU$ 16.44M	AU$ 5.85M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.11	1.11	1.13	1.12
Debt Service Coverage Ratio	-112.86	93.41	-1.31K	-1.06K	40.09
Interest Coverage Ratio	-462.11	-1.96K	-1.37K	-1.26K	28.76
Debt to Market Cap	<0.01	>-0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	3.95	0.85	2.20	2.19	-16.14
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.10%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	8.71%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	9.43%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	6.77%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	8.48%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	8.48%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	8.48%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	80.66%	93.68%	95.72%	84.08%	125.31%
Return on Assets (ROA)	-6.54%	-40.49%	-34.95%	-30.97%	3.13%
Return on Equity (ROE)	-8.46%	-45.14%	-38.71%	-34.92%	3.50%
Return on Capital Employed (ROCE)	-9.96%	-47.27%	-39.96%	-40.88%	2.71%
Return on Invested Capital (ROIC)	-9.96%	-47.43%	-39.94%	-40.81%	2.71%
Return on Tangible Assets	-6.54%	-40.49%	-34.95%	-30.97%	3.13%
Earnings Yield	-3.12%	-15.04%	-7.89%	-7.07%	0.96%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	12.65
Payables Turnover	0.00	0.07	0.04	0.03	5.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	111.38
Asset Turnover	0.00	0.00	0.00	0.00	0.37
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	1.18
Cash Conversion Cycle	0.00	-5.13K	-10.38K	-12.77K	-38.31
Days of Sales Outstanding	0.00	0.00	0.00	0.00	28.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	5.13K	10.38K	12.77K	67.16
Operating Cycle	0.00	0.00	0.00	0.00	28.85
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.07	-0.08	-0.06	<0.01
Free Cash Flow Per Share	-0.01	-0.10	-0.08	-0.07	<0.01
CapEx Per Share	<0.01	0.03	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.05	1.37	1.02	1.14	0.91
Dividend Paid and CapEx Coverage Ratio	-20.63	-2.73	-59.35	-7.18	10.55
Capital Expenditure Coverage Ratio	-20.63	-2.73	-59.35	-7.18	10.55
Operating Cash Flow Coverage Ratio	-143.83	-183.61	-602.52	-127.85	74.45
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.15
Free Cash Flow Yield	-2.90%	-20.48%	-7.40%	-8.00%	1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.02	-6.65	-12.67	-14.15	104.47
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	8.86
Price-to-Book (P/B) Ratio	2.67	3.00	4.90	4.94	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	-34.45	-4.88	-13.52	-12.50	63.25
Price-to-Operating Cash Flow Ratio	-36.09	-6.67	-13.75	-14.24	57.25
Price-to-Earnings Growth (PEG) Ratio	0.49	0.60	-0.42	<0.01	-0.95
Price-to-Fair Value	2.67	3.00	4.90	4.94	3.66
Enterprise Value Multiple	-28.13	-5.85	-10.48	-12.06	77.76
Enterprise Value	85.19M	70.12M	128.07M	98.38M	32.13M
EV to EBITDA	-28.13	-5.85	-10.48	-12.06	77.76
EV to Sales	0.00	0.00	0.00	0.00	7.33
EV to Free Cash Flow	-30.21	-4.26	-11.17	-10.58	52.38
EV to Operating Cash Flow	-31.68	-5.82	-11.36	-12.05	47.41
Tangible Book Value Per Share	0.16	0.16	0.21	0.18	0.09
Shareholders’ Equity Per Share	0.16	0.16	0.21	0.18	0.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	<0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.04
Net Income Per Share	-0.01	-0.07	-0.08	-0.06	<0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.89	1.00	0.92	0.99	1.82

Currency in AUD

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