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Cannindah Resources Limited (CAE) Stock Statistics & Valuation Metrics
Total Valuation
Cannindah Resources Limited has a market cap or net worth of AUD 31.50M. The enterprise value is AUD 28.88M.
- Market Cap
- AUD 31.50M
- Enterprise Value
- AUD 28.88M
Share Statistics
Cannindah Resources Limited has 1,431,683,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,431,683,100
- Owned by Insiders
- 3.10%
- Owned by Institutions
- ―
Financial Efficiency
Cannindah Resources Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.05%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.05%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 0
- Profits Per Employee
- -184.57K
- Employee Count
- 10
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cannindah Resources Limited is -12.22. Cannindah Resources Limited’s PEG ratio is 0.33.
- PE Ratio
- -12.22
- PS Ratio
- 0.00
- PB Ratio
- 0.79
- Price to FCF
- -22.64
- Price to Operating Cash Flow
- -24.86
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Cannindah Resources Limited had revenue of 0 and earned -1.85M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -18.99K
- Operating Income
- -2.01M
- Pretax Income
- -1.85M
- Net Income
- -1.85M
- EBITDA
- -1.98M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.27M and capital expenditures -124,363, giving a free cash flow of -1.39M billion.
- Operating Cash Flow
- -1.27M
- Free Cash Flow
- -1.39M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Cannindah Resources Limited pays an annual dividend of AUD 0.07, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.07
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.42%
- Earnings Yield
- -5.86%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- -55.10%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 42.36
- Average Volume (3m)
- 1.19M
Important Dates
Cannindah Resources Limited upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- Jul 27, 2012
Financial Position
Cannindah Resources Limited as a current ratio of 17.55, with Debt / Equity ratio of 0.00%
- Current Ratio
- 17.55
- Quick Ratio
- 17.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 7.10
- Interest Coverage Ratio
- -155.82
Taxes
In the past 12 months, Cannindah Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cannindah Resources Limited EV to EBITDA ratio is -8.80, with an EV/FCF ratio of -12.53.
- EV to Sales
- 0.00
- EV to EBITDA
- -8.80
- EV to Free Cash Flow
- -12.53
- EV to Operating Cash Flow
- -13.76
Balance Sheet
Cannindah Resources Limited has AUD 14.07M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 14.07M billion.
- Cash & Marketable Securities
- AUD 14.07M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 14.07M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Cannindah Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -38.46%
Scores
- Smart Score
- 5
- AI Score
- 42
