Education
About Us
Working with TipRanks
Follow Us
Carnaby Resources Ltd. (AU:CNB)
ASX:CNB
RESEARCH TOOLSreports
Total Valuation
Carnaby Resources Ltd. has a market cap or net worth of AU$60.52M. The enterprise value is AU$69.62M.
Market CapAU$60.52M
Enterprise ValueAU$69.62M
Share Statistics
Carnaby Resources Ltd. has 228,388,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,388,850
Owned by Insiders8.88%
Owned by Institutions―
Financial Efficiency
Carnaby Resources Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Carnaby Resources Ltd. is ―. Carnaby Resources Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Carnaby Resources Ltd. had revenue of 0.00 and earned -12.09M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-100.66K
Operating Income-12.90M
Pretax Income-12.09M
Net Income-12.09M
EBITDA-11.98M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -5.37M and capital expenditures -5.45K, giving a free cash flow of -5.38M billion.
Operating Cash Flow-5.37M
Free Cash Flow-5.38M
Free Cash Flow per Share-0.02
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
Beta1.23
52-Week Price Change-56.90%
50-Day Moving Average0.31
200-Day Moving Average0.38
Relative Strength Index (RSI)42.60
Average Volume (3m)576.89K
Important Dates
Carnaby Resources Ltd. upcoming earnings date is Sep 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
Carnaby Resources Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Carnaby Resources Ltd. has paid 822.26K in taxes.
Income Tax822.26K
Effective Tax Rate―
Enterprise Valuation
Carnaby Resources Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Carnaby Resources Ltd. has AU$17.89M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$17.85M billion.
Cash & Marketable SecuritiesAU$17.89M
Total DebtAU$0.00
Net Cash-AU$17.85M
Net Cash Per Share-AU$0.08
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Carnaby Resources Ltd. is AU$1.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.01
Price Target Upside288.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast55.31%