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Corella Resources Ltd (AU:CR9)
ASX:CR9
Total Valuation
Corella Resources Ltd has a market cap or net worth of AU$20.41M. The enterprise value is AU$20.84M.
Market CapAU$20.41M
Enterprise ValueAU$20.84M
Share Statistics
Corella Resources Ltd has 1,360,861,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,360,861,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corella Resources Ltd’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -27.38%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-27.38%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.39K
Profits Per Employee-227.00K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corella Resources Ltd is ―. Corella Resources Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio204.80
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-1.08
Price to Operating Cash Flow-19.68
PEG Ratio0.03
Income Statement
In the last 12 months, Corella Resources Ltd had revenue of 5.54K and earned -908.01K in profits. Earnings per share was 0.00.
Revenue5.54K
Gross Profit5.54K
Operating Income-840.93K
Pretax Income-908.01K
Net Income-908.01K
EBITDA-840.93K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -821.47K and capital expenditures 10.34K, giving a free cash flow of -811.13K billion.
Operating Cash Flow-821.47K
Free Cash Flow-811.13K
Free Cash Flow per Share>-0.01
Dividends & Yields
Corella 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-2.11
52-Week Price Change36.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Corella Resources Ltd upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Corella Resources Ltd as a current ratio of 1.18, with Debt / Equity ratio of 0.08%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap<0.01
Net Debt to EBITDA0.71
Interest Coverage Ratio-439.13
Taxes
In the past 12 months, Corella Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Corella Resources Ltd EV to EBITDA ratio is -0.64, with an EV/FCF ratio of -0.51.
EV to Sales96.96
EV to EBITDA-0.64
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.63
Balance Sheet
Corella Resources Ltd has AU$932.96K in cash and marketable securities with AU$2.56K in debt, giving a net cash position of AU$930.40K billion.
Cash & Marketable SecuritiesAU$932.96K
Total DebtAU$2.56K
Net CashAU$930.40K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 47.67%, with operating margin of -15173.78%, and net profit margin of -16384.12%.
Gross Margin47.67%
Operating Margin-15173.78%
Pretax Margin-16384.12%
Net Profit Margin-16384.12%
EBITDA Margin-15173.78%
EBIT Margin-15186.36%
Analyst Forecast
The average price target for Corella 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 Forecast36.36%