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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