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Total Valuation
Cannindah Resources Limited has a market cap or net worth of AU$31.50M. The enterprise value is AU$28.88M.
Market CapAU$31.50M
Enterprise ValueAU$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 Outstanding1,431,683,100
Owned by Insiders―
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 Employee0.00
Profits Per Employee-184.57K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cannindah Resources Limited is ―. Cannindah Resources Limited’s PEG ratio is -0.82.
PE Ratio―
PS Ratio0.00
PB Ratio0.83
Price to FCF-4.33
Price to Operating Cash Flow-24.86
PEG Ratio-0.82
Income Statement
In the last 12 months, Cannindah Resources Limited had revenue of 0.00 and earned -1.85M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-18.99K
Operating Income-2.01M
Pretax Income-1.85M
Net Income-1.85M
EBITDA-1.98M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.27M and capital expenditures -124.36K, giving a free cash flow of -1.39M billion.
Operating Cash Flow-1.27M
Free Cash Flow-1.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cannindah Resources Limited pays an annual dividend of AU$0.065, resulting in a dividend yield of 118.18%
Dividend Per ShareAU$0.065
Dividend Yield118.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-66.15%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)42.36
Average Volume (3m)1.46M
Important Dates
Cannindah Resources Limited upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Cannindah Resources Limited as a current ratio of 17.55, with Debt / Equity ratio of 0.00%
Current Ratio17.55
Quick Ratio17.55
Debt to Market Cap0.00
Net Debt to EBITDA7.10
Interest Coverage Ratio-155.82
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 -9.53, with an EV/FCF ratio of -2.48.
EV to Sales0.00
EV to EBITDA-9.53
EV to Free Cash Flow-2.48
EV to Operating Cash Flow-14.90
Balance Sheet
Cannindah Resources Limited has AU$14.07M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$14.07M billion.
Cash & Marketable SecuritiesAU$14.07M
Total DebtAU$0.00
Net CashAU$14.07M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
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 Forecast-38.46%