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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
Low leverage / strong balance sheet flexibility
Extremely low debt (debt-to-equity ~0.003) materially reduces financial distress risk and preserves strategic optionality. For an exploration company this durable low leverage extends runway, supports funding of project work, and lowers refinancing pressure over months.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow indicates the business cannot self-fund activities and will remain reliant on external capital. Over a multi-month horizon this undermines financial sustainability and increases dilution or financing risk if market access tightens.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet flexibility
Extremely low debt (debt-to-equity ~0.003) materially reduces financial distress risk and preserves strategic optionality. For an exploration company this durable low leverage extends runway, supports funding of project work, and lowers refinancing pressure over months.
Read all positive factors
Corella Resources Ltd (M96) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.22M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-1.46
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
Corella Resources Ltd is an exploration company primarily focused on silica and various other mineral deposits. Their principal asset is the Tampu Kaolin project, which encompasses three granted exploration licenses spanning approximately 768.03 s...
How the Company Makes Money
null...
Corella Resources Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
23
Negative
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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% | |
46 Neutral | AU$6.43M | -0.97 | -34.90% | ― | ― | 87.97% | |
44 Neutral | AU$1.43M | -2.77 | -43.09% | ― | ― | 55.56% | |
42 Neutral | AU$29.22M | -13.75 | -99.27% | ― | ― | 54.55% | |
42 Neutral | AU$3.05M | -0.40 | -380.56% | ― | ― | -38.24% | |
41 Neutral | AU$16.22M | -36.67 | -23.31% | ― | ― | 61.90% | |
41 Neutral | AU$5.24M | -0.41 | -166.86% | ― | ― | 52.75% |
* Basic Materials Sector Average
AU:M96
Corella Resources Ltd
0.01
>-0.01
-9.09%
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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.