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$82.22M. The enterprise value is ―.
Market CapAU$82.22M
Enterprise Value―
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 -0.45 and return on invested capital (ROIC) is -47.43%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-47.43%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnaby Resources Ltd. is -6.65. Carnaby Resources Ltd.’s PEG ratio is -0.25.
PE Ratio-6.65
PS Ratio0.00
PB Ratio1.67
Price to Fair Value3.00
Price to FCF-3.69K
Price to Operating Cash Flow-6.65K
PEG Ratio-0.25
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 ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta1.19
52-Week Price Change-30.61%
50-Day Moving Average0.31
200-Day Moving Average0.34
Relative Strength Index (RSI)50.68
Average Volume (3m)396.39K
Important Dates
Carnaby Resources Ltd. upcoming earnings date is Sep 19, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
Carnaby Resources Ltd. as a current ratio of 4.24, with Debt / Equity ratio of 0.12%
Current Ratio4.24
Quick Ratio4.24
Debt to Market Cap>-0.01
Net Debt to EBITDA0.85
Interest Coverage Ratio-1.96K
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 -5.85, with an EV/FCF ratio of -4.26.
EV to Sales0.00
EV to EBITDA-5.85
EV to Free Cash Flow-4.26
EV to Operating Cash Flow-5.82
Balance Sheet
Carnaby Resources Ltd. has AU$14.70M in cash and marketable securities with AU$41.97K in debt, giving a net cash position of -AU$14.66M billion.
Cash & Marketable SecuritiesAU$14.70M
Total DebtAU$41.97K
Net Cash-AU$14.66M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.16
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$0.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.92
Price Target Upside155.56% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast55.31%