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STOCKS

Carbine Resources Limited (AU:CRB)

ASX:CRB

CRB

Carbine Resources Limited

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Carbine Resources Limited (CRB) Ratios

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Carbine Resources Limited Ratios

AU:CRB's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:CRB's free cash flow was decreased by AU$ and operating cash flow was AU$-25.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.49	27.30	22.32	10.61	105.38
Quick Ratio	8.49	27.30	22.32	10.61	105.38
Cash Ratio	7.94	26.73	22.10	9.39	67.31
Solvency Ratio	-19.78	-27.18	-14.01	-4.55	-6.12
Operating Cash Flow Ratio	-10.50	-22.67	-9.51	-4.91	-32.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 426.18K	AU$ 1.25M	AU$ 2.26M	AU$ 3.74M	AU$ 2.47M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.00	1.01	1.03	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.40	0.98	1.58	1.45	2.14
Profitability Margins
Gross Profit Margin	95.46%	100.00%	88.20%	66.23%	-19.65%
EBIT Margin	-3272.54%	-2173.58%	-5649.55%	-15208.82%	-7413.94%
EBITDA Margin	-3266.05%	-2168.36%	-5623.55%	-21606.07%	-7294.29%
Operating Profit Margin	-3300.75%	-2168.36%	-5721.14%	-14769.07%	-5369.72%
Pretax Profit Margin	-3272.54%	-2173.58%	-5649.56%	-15208.78%	-1541.62%
Net Profit Margin	-3272.54%	-2173.58%	-5649.56%	-15208.78%	-1541.62%
Continuous Operations Profit Margin	-3272.54%	-2173.58%	-5649.56%	-15208.78%	-1541.62%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.15%	100.24%	98.75%	102.98%	28.71%
Return on Assets (ROA)	-12.59%	-13.23%	-15.13%	-15.29%	-6.12%
Return on Equity (ROE)	-12.14%	-13.30%	-15.30%	-15.82%	-6.18%
Return on Capital Employed (ROCE)	-12.78%	-13.26%	-15.49%	-15.37%	-21.52%
Return on Invested Capital (ROIC)	-12.78%	-13.26%	-15.26%	-15.36%	-20.13%
Return on Tangible Assets	-12.59%	-13.23%	-15.13%	-15.29%	-6.12%
Earnings Yield	-51.10%	-50.00%	-23.86%	-19.16%	-1.87%
Efficiency Ratios
Receivables Turnover	2.36	5.89	2.94	0.17	1.55
Payables Turnover	0.05	0.00	0.11	0.09	1.89
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	<0.01	<0.01	0.49
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.06	0.03	<0.01	<0.01	<0.01
Cash Conversion Cycle	-7.23K	61.99	-3.30K	-1.95K	42.98
Days of Sales Outstanding	154.71	61.99	124.27	2.16K	235.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.38K	0.00	3.42K	4.11K	192.98
Operating Cycle	154.71	61.99	124.27	2.16K	235.97
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.26	1.02
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-3.79	-66.03
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-3.79	-66.03
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-17.33	-18.09	-38.28	-163.49	-76.50
Free Cash Flow Yield	-14.93%	-41.60%	-16.17%	-26.02%	-9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.96	-2.00	-4.19	-5.22	-53.50
Price-to-Sales (P/S) Ratio	116.10	43.47	236.79	793.95	824.74
Price-to-Book (P/B) Ratio	0.25	0.27	0.64	0.83	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	-6.70	-2.40	-6.19	-3.84	-10.62
Price-to-Operating Cash Flow Ratio	-3.70	-2.40	-6.19	-4.86	-10.78
Price-to-Earnings Growth (PEG) Ratio	0.09	0.10	0.09	>-0.01	0.67
Price-to-Fair Value	0.25	0.27	0.64	0.83	3.31
Enterprise Value Multiple	-3.15	-1.02	-2.63	-2.23	-9.16
Enterprise Value	3.55M	1.32M	3.89M	5.61M	6.80M
EV to EBITDA	-3.15	-1.02	-2.63	-2.23	-9.16
EV to Sales	102.99	22.15	147.83	481.01	668.35
EV to Free Cash Flow	-5.94	-1.22	-3.86	-2.33	-8.61
EV to Operating Cash Flow	-5.94	-1.22	-3.86	-2.94	-8.74
Tangible Book Value Per Share	0.02	0.02	0.02	0.04	0.01
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.04	0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.02	<0.01	0.06
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	10.49	7.31	30.08	99.48	40.52
Stock-Based Compensation to Revenue	3.31	4.66	0.00	60.24	0.00
Income Quality	0.84	0.83	0.68	1.07	4.96

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