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Corella Resources Ltd
(Sydney:M96)
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Rating:41Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:05/08/26
The score is weighed down primarily by extremely low revenue, persistent large losses, and ongoing negative operating/free cash flow. Technical indicators also point to weak momentum. Low balance-sheet leverage is a positive but not enough to offset the current lack of sustainable profitability and cash generation.
Positive Factors
Conservative balance sheet
Extremely low debt reduces solvency risk and interest burden, giving management time and flexibility to fund exploration or await higher-value outcomes. This durable capital structure lowers short-term default risk and preserves optionality for future financing or partnerships.
Negative Factors
Minimal revenue base
Revenue is effectively negligible, leaving the company unable to fund operations from sales. A tiny top line makes margins meaningless and requires material scaling or new revenue streams to reach breakeven. This structural revenue deficiency is a core barrier to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low debt reduces solvency risk and interest burden, giving management time and flexibility to fund exploration or await higher-value outcomes. This durable capital structure lowers short-term default risk and preserves optionality for future financing or partnerships.
Read all positive factors
Corella Resources Ltd (M96) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$12.61M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-1.60
Revenue GrowthN/A
EPS Growth61.90%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,802,106,400
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.37
Price to Sales (P/S)204.80
P/FCF Ratio-1.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Corella Resources Ltd Business Overview & Revenue Model
Company Description
Maverick Minerals Australia Ltd, together with its subsidiaries, operates as a kaolin and silica exploration company in Australia. The company explores for kaolin, high-purity alumina, quartz, lithium, and rare earth element deposits. Its flagship...
How the Company Makes Money
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Corella Resources Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
23
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.01K | 5.54K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 480.00 | 5.54K | -755.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -756.99K | -840.93K | -1.10M | -884.33K | -766.91K | -1.40M |
| Net Income | -721.02K | -908.01K | -1.24M | -884.33K | -766.91K | -1.40M |
Balance Sheet | ||||||
| Total Assets | 4.12M | 3.76M | 3.70M | 4.87M | 4.46M | 5.30M |
| Cash, Cash Equivalents and Short-Term Investments | 932.96K | 607.84K | 724.78K | 2.45M | 3.31M | 4.87M |
| Total Debt | 2.56K | 10.18K | 5.23K | 302.00 | 1.07K | 3.61K |
| Total Liabilities | 998.58K | 694.23K | 185.75K | 209.30K | 96.46K | 218.85K |
| Stockholders Equity | 3.12M | 3.06M | 3.52M | 4.66M | 4.36M | 5.08M |
Cash Flow | ||||||
| Free Cash Flow | -811.13K | -1.05M | -1.71M | -1.96M | -1.41M | -710.57K |
| Operating Cash Flow | -821.47K | -854.25K | -1.07M | -758.91K | -654.82K | -473.10K |
| Investing Cash Flow | 60.67K | -197.22K | -644.00K | -1.20M | -751.85K | 427.68K |
| Financing Cash Flow | 1.63M | 948.14K | 4.98K | 1.11M | -80.74K | 4.80M |
Corella Resources Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$21.29M | -2.26 | -165.23% | ― | ― | -264.71% | |
45 Neutral | AU$20.68M | -0.14 | -137.88% | ― | ― | -43.48% | |
45 Neutral | AU$21.62M | -1.06 | -7.37% | ― | ― | -34.88% | |
42 Neutral | AU$19.88M | -60.00 | -9.98% | ― | ― | 48.15% | |
41 Neutral | AU$12.61M | -15.41 | -23.31% | ― | ― | 61.90% |
* Basic Materials Sector Average
AU:M96
Corella Resources Ltd
0.01
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0.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.