Canterbury Resources Ltd. Statistics
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Canterbury Resources Ltd. (CBY) Stock Statistics & Valuation Metrics
Total Valuation
Canterbury Resources Ltd. has a market cap or net worth of AUD 8.52M. The enterprise value is AUD 12.32M.
- Market Cap
- AUD 8.52M
- Enterprise Value
- AUD 12.32M
Share Statistics
Canterbury Resources Ltd. has 293,923,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 293,923,160
- Owned by Insiders
- 11.42%
- Owned by Institutions
- ―
Financial Efficiency
Canterbury Resources Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.05%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -11.05%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 0
- Profits Per Employee
- -987.117
- Employee Count
- 1,273
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Canterbury Resources Ltd. is -5.80. Canterbury Resources Ltd.’s PEG ratio is -0.88.
- PE Ratio
- -5.80
- PS Ratio
- 1168.44
- PB Ratio
- 0.72
- Price to FCF
- -5.30
- Price to Operating Cash Flow
- -6.24
- PEG Ratio
- -0.88
Income Statement
In the last 12 months, Canterbury Resources Ltd. had revenue of 0 and earned -1.26M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -4,441
- Operating Income
- -1.25M
- Pretax Income
- -1.26M
- Net Income
- -1.26M
- EBITDA
- -1.25M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -312,806, giving a free cash flow of -1.61M billion.
- Operating Cash Flow
- -1.30M
- Free Cash Flow
- -1.61M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Canterbury Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.88%
- Earnings Yield
- -15.55%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 20.83%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 39.22
- Average Volume (3m)
- 161.93K
Important Dates
Canterbury Resources Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Canterbury Resources Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.55
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- -140.86
Taxes
In the past 12 months, Canterbury Resources Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Canterbury Resources Ltd. EV to EBITDA ratio is -6.64, with an EV/FCF ratio of -5.16.
- EV to Sales
- 1138.21
- EV to EBITDA
- -6.64
- EV to Free Cash Flow
- -5.16
- EV to Operating Cash Flow
- -6.41
Balance Sheet
Canterbury Resources Ltd. has AUD 220.50K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 220.50K billion.
- Cash & Marketable Securities
- AUD 220.50K
- Total Debt
- AUD 0.00
- Net Cash
- AUD 220.50K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is 69.42%, with operating margin of -17195.20%, and net profit margin of -17225.50%.
- Gross Margin
- 69.42%
- Operating Margin
- -17195.20%
- Pretax Margin
- -17225.50%
- Net Profit Margin
- -17225.50%
- EBITDA Margin
- -17134.32%
- EBIT Margin
- -17195.20%
Analyst Forecast
The average price target for Canterbury Resources Ltd. 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
- 7.41%
Scores
- Smart Score
- 5
- AI Score
- 43
