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STOCKS

Carnavale Resources Limited (DE:YBB)

FRANKFURT:YBB

YBB

Carnavale Resources Limited

RESEARCH TOOLSreports

Carnavale Resources Limited (YBB) Ratios

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Carnavale Resources Limited Ratios

DE:YBB's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, DE:YBB's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	26.35	4.09	4.20	2.84	6.56
Quick Ratio	26.35	4.09	4.20	2.84	6.56
Cash Ratio	25.82	3.46	3.68	2.42	6.16
Solvency Ratio	-4.33	-1.95	-2.09	-1.19	-2.68
Operating Cash Flow Ratio	-1.92	-1.73	-1.04	-1.10	-0.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 6.16M	AU$ 694.09K	AU$ 1.08M	AU$ 696.70K	AU$ 2.93M
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	1.02	1.03	1.04	1.06
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	5.54	1.77	1.63	1.67	2.18
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	98.88%	86.08%
EBIT Margin	-4483.35%	-1993.54%	-381.30%	-998.08%	-44466.28%
EBITDA Margin	-1364.39%	-288.67%	-343.71%	-996.96%	-44452.36%
Operating Profit Margin	-1364.39%	-1993.54%	-343.71%	-1044.04%	-23471.92%
Pretax Profit Margin	-4387.73%	-1993.53%	-381.30%	-998.09%	-44466.31%
Net Profit Margin	-4387.73%	-1993.53%	-355.45%	-819.65%	-42192.89%
Continuous Operations Profit Margin	-4387.73%	-1993.53%	-355.45%	-819.65%	-42192.89%
Net Income Per EBT	100.00%	100.00%	93.22%	82.12%	94.89%
EBT Per EBIT	321.59%	100.00%	110.94%	95.60%	189.44%
Return on Assets (ROA)	-21.87%	-29.10%	-6.88%	-5.04%	-14.88%
Return on Equity (ROE)	-27.39%	-29.74%	-7.09%	-5.26%	-15.76%
Return on Capital Employed (ROCE)	-6.90%	-29.74%	-6.86%	-6.70%	-8.77%
Return on Invested Capital (ROIC)	-6.90%	-29.74%	-6.39%	-5.50%	-8.32%
Return on Tangible Assets	-21.87%	-29.10%	-6.88%	-5.04%	-14.88%
Earnings Yield	-9.94%	-19.25%	-5.85%	-5.53%	-7.98%
Efficiency Ratios
Receivables Turnover	0.70	1.29	1.45	0.41	0.02
Payables Turnover	0.00	0.00	0.00	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.02	0.02	119.78	3.10
Asset Turnover	<0.01	0.01	0.02	<0.01	<0.01
Working Capital Turnover Ratio	0.02	0.17	0.25	0.03	<0.01
Cash Conversion Cycle	522.35	282.31	251.50	-222.99K	-392.05K
Days of Sales Outstanding	522.35	282.31	251.50	893.48	20.74K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	223.89K	412.80K
Operating Cycle	522.35	282.31	251.50	893.48	20.74K
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	-0.02
CapEx Per Share	<0.01	<0.01	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	3.39	6.49	7.45	5.59	6.48
Dividend Paid and CapEx Coverage Ratio	-0.42	-0.18	-0.16	-0.22	-0.18
Capital Expenditure Coverage Ratio	-0.42	-0.18	-0.16	-0.22	-0.18
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-5.63	-2.56	-1.58	-7.54	-149.93
Free Cash Flow Yield	-4.16%	-16.03%	-19.34%	-28.41%	-18.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.06	-5.19	-17.09	-18.09	-12.53
Price-to-Sales (P/S) Ratio	457.33	103.56	60.76	148.28	5.29K
Price-to-Book (P/B) Ratio	2.23	1.54	1.21	0.95	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	-24.01	-6.24	-5.17	-3.52	-5.44
Price-to-Operating Cash Flow Ratio	-78.44	-40.50	-38.52	-19.67	-35.25
Price-to-Earnings Growth (PEG) Ratio	0.81	-0.02	0.00	0.27	0.88
Price-to-Fair Value	2.23	1.54	1.21	0.95	1.97
Enterprise Value Multiple	-27.98	-34.10	-16.05	-13.20	-9.71
Enterprise Value	31.66M	14.95M	12.28M	7.27M	14.45M
EV to EBITDA	-27.98	-34.10	-16.05	-13.20	-9.71
EV to Sales	381.70	98.44	55.17	131.63	4.32K
EV to Free Cash Flow	-20.04	-5.93	-4.69	-3.12	-4.45
EV to Operating Cash Flow	-67.85	-38.49	-34.97	-17.46	-28.78
Tangible Book Value Per Share	0.05	0.04	0.05	0.05	0.05
Shareholders’ Equity Per Share	0.05	0.04	0.05	0.05	0.05
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.07	0.18	0.05
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	0.93	0.82	0.95
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	2.79	3.89	2.63	10.43	178.08
Stock-Based Compensation to Revenue	0.00	0.00	1.81	0.00	56.50
Income Quality	0.13	0.13	0.44	0.92	0.36

Currency in AUD