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Cannindah Resources Limited (AU:CAE)
ASX:CAE
RESEARCH TOOLSreports
Total Valuation
Cannindah Resources Limited has a market cap or net worth of AU$21.11M. The enterprise value is AU$13.16M.
Market CapAU$21.11M
Enterprise ValueAU$13.16M
Share Statistics
Cannindah Resources Limited has 728,079,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding728,079,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cannindah Resources Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.64%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.64%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cannindah Resources Limited is -22.09. Cannindah Resources Limited’s PEG ratio is -0.96.
PE Ratio-22.09
PS Ratio0.00
PB Ratio2.15
Price to Fair Value2.26
Price to FCF-5.87
Price to Operating Cash Flow-24.02
PEG Ratio-0.96
Income Statement
In the last 12 months, Cannindah Resources Limited had revenue of 0.00 and earned -1.51M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-35.80K
Operating Income-1.42M
Pretax Income-1.51M
Net Income-1.51M
EBITDA-1.39M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -664.94K and capital expenditures -984.13K, giving a free cash flow of -1.65M billion.
Operating Cash Flow-664.94K
Free Cash Flow-1.65M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cannindah Resources Limited pays an annual dividend of AU$0.064, resulting in a dividend yield of ―
Dividend Per ShareAU$0.064
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)32.57
Average Volume (3m)542.73K
Important Dates
Cannindah Resources Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJul 27, 2012
Financial Position
Cannindah Resources Limited as a current ratio of 0.08, with Debt / Equity ratio of 0.65%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio-16.63
Taxes
In the past 12 months, Cannindah Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cannindah Resources Limited EV to EBITDA ratio is -24.05, with an EV/FCF ratio of -15.59.
EV to Sales0.00
EV to EBITDA-24.05
EV to Free Cash Flow-15.59
EV to Operating Cash Flow-48.38
Balance Sheet
Cannindah Resources Limited has AU$3.29M in cash and marketable securities with AU$125.60K in debt, giving a net cash position of -AU$3.17M billion.
Cash & Marketable SecuritiesAU$3.29M
Total DebtAU$125.60K
Net Cash-AU$3.17M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast37.50%