Carbine Resources Limited (CRB) AI Stock Analysis

• Market Cap: AU$8.34M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,191,865,700
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.09
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ―

The score is primarily held down by weak financial performance—persistent losses, negative margins, a 2024 revenue step-down, and ongoing negative operating/free cash flow—partly offset by a debt-free balance sheet that reduces solvency risk. Technical and valuation inputs were not available in the provided data, limiting further differentiation.

Carbine Resources Limited Business Overview & Revenue Model

Company Description

Carbine Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It holds a 100% interest in the Muchea West silica sand project located to the northeast of Perth. Carbine Resources Limited was incorporated in 2006 and is based in Subiaco, Australia.

How the Company Makes Money

Carbine Resources Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.90K	31.66K	59.46K	26.34K	11.67K	10.17K
Gross Profit	13.90K	-1.45K	59.46K	23.23K	7.73K	-2.00K
EBITDA	-778.06K	-925.16K	-1.29M	-1.48M	-1.77M	-742.00K
Net Income	-778.78K	-926.62K	-1.29M	-1.49M	-1.77M	-157.00K
Balance Sheet
Total Assets	10.01M	8.95M	9.77M	9.83M	11.61M	2.56M
Cash, Cash Equivalents and Short-Term Investments	1.50M	451.47K	1.27M	2.34M	3.65M	2.47M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	209.80K	56.87K	47.43K	106.01K	388.87K	23.63K
Stockholders Equity	9.80M	8.90M	9.72M	9.73M	11.22M	2.54M
Cash Flow
Free Cash Flow	-689.05K	-816.48K	-1.08M	-1.01M	-2.41M	-789.90K
Operating Cash Flow	-689.05K	-816.48K	-1.08M	-1.01M	-1.91M	-778.12K
Investing Cash Flow	0.00	0.00	0.00	-299.23K	1.17M	188.22K
Financing Cash Flow	1.34M	0.00	0.00	-1.28K	2.80M	0.00

Carbine Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CRB	45 Neutral	AU$8.34M	―	-8.17%	―	―	―
MRD	44 Neutral	AU$42.18M	-11.00	-106.64%	―	―	-36.36%
WSR	43 Neutral	AU$2.98M	-3.03	-37.62%	―	―	76.76%
RIE	43 Neutral	AU$8.56M	-0.69	-190.23%	―	―	47.88%
LRD	42 Neutral	AU$3.72M	-0.96	-61.61%	―	―	48.22%

Carbine Resources Limited Corporate Events

Carbine Resources Advances Silica Sand Projects with Strong Financial Position

Carbine Resources Limited has provided an update on its operations for the quarter ending September 30, 2025. The company is advancing planning and approvals for the Muchea West Silica Sand Project, which boasts a significant resource of high-grade silica sand. Additionally, Carbine has secured further access to the Down South Silica Sand Project and commenced field activities. The company’s financial position remains robust, with over $1.6 million in cash following a recent placement. These developments position Carbine as a leading player in the Australian silica sand industry, with ongoing efforts to secure necessary regulatory approvals and advance project planning.