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Carnaby Resources Ltd. (AU:CNB)
ASX:CNB
Total Valuation
Carnaby Resources Ltd. has a market cap or net worth of AU$101.25M. The enterprise value is AU$72.18M.
Market CapAU$101.25M
Enterprise ValueAU$72.18M
Share Statistics
Carnaby Resources Ltd. has 238,241,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,241,070
Owned by Insiders8.51%
Owned by Institutions―
Financial Efficiency
Carnaby Resources Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -22.09%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.09%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnaby Resources Ltd. is ―. Carnaby Resources Ltd.’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.00
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-6.70
Price to Operating Cash Flow-36.09
PEG Ratio0.21
Income Statement
In the last 12 months, Carnaby Resources Ltd. had revenue of 0.00 and earned -7.39M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-98.75K
Operating Income-8.34M
Pretax Income-7.39M
Net Income-7.39M
EBITDA-7.29M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.69M and capital expenditures -130.35K, giving a free cash flow of -2.82M billion.
Operating Cash Flow-2.69M
Free Cash Flow-2.82M
Free Cash Flow per Share-0.01
Dividends & Yields
Carnaby 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
Beta1.24
52-Week Price Change15.79%
50-Day Moving Average0.37
200-Day Moving Average0.35
Relative Strength Index (RSI)55.45
Average Volume (3m)1.62M
Important Dates
Carnaby Resources Ltd. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Carnaby Resources Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 0.05%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap<0.01
Net Debt to EBITDA1.64
Interest Coverage Ratio-1.03K
Taxes
In the past 12 months, Carnaby Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carnaby Resources Ltd. EV to EBITDA ratio is -9.01, with an EV/FCF ratio of -5.67.
EV to Sales0.00
EV to EBITDA-9.01
EV to Free Cash Flow-5.67
EV to Operating Cash Flow-8.56
Balance Sheet
Carnaby Resources Ltd. has AU$15.77M in cash and marketable securities with AU$18.70K in debt, giving a net cash position of AU$15.75M billion.
Cash & Marketable SecuritiesAU$15.77M
Total DebtAU$18.70K
Net CashAU$15.75M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Carnaby Resources Ltd. is AU$0.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.84
Price Target Upside90.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast54.41%