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Total Valuation
Cradle Resources Limited has a market cap or net worth of AU$3.75M. The enterprise value is -AU$335.89K.
Market CapAU$3.75M
Enterprise Value-AU$335.89K
Share Statistics
Cradle Resources Limited has 750,324,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding750,324,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cradle Resources Limited’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -18.93%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-18.93%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee0.00
Profits Per Employee-32.13K
Employee Count107
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cradle Resources Limited is ―. Cradle Resources Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-2.82
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Cradle Resources Limited had revenue of 0.00 and earned -3.44M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.23M
Pretax Income-3.92M
Net Income-3.44M
EBITDA-3.92M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Cradle Resources Limited 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
Beta0.50
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)588.41K
Important Dates
Cradle Resources Limited upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Cradle Resources Limited as a current ratio of 17.84, with Debt / Equity ratio of ―
Current Ratio17.84
Quick Ratio17.84
Debt to Market Cap0.00
Net Debt to EBITDA0.85
Interest Coverage Ratio-290.51
Taxes
In the past 12 months, Cradle Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cradle Resources Limited EV to EBITDA ratio is 0.09, with an EV/FCF ratio of 0.32.
EV to Sales0.00
EV to EBITDA0.09
EV to Free Cash Flow0.32
EV to Operating Cash Flow0.32
Balance Sheet
Cradle Resources Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cradle Resources Limited 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 Forecast-388.89%