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Total Valuation
Carnaby Resources Ltd. has a market cap or net worth of AU$240.22M. The enterprise value is AU$151.68M.
Market CapAU$240.22M
Enterprise ValueAU$151.68M
Share Statistics
Carnaby Resources Ltd. has 276,119,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,119,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carnaby Resources Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -22.43%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-22.43%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-622.00
Employee Count15,317
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnaby Resources Ltd. is ―. Carnaby Resources Ltd.’s PEG ratio is 29.41.
PE Ratio―
PS Ratio0.00
PB Ratio3.44
Price to FCF-8.76
Price to Operating Cash Flow-26.05
PEG Ratio29.41
Income Statement
In the last 12 months, Carnaby Resources Ltd. had revenue of 0.00 and earned -9.53M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-97.36K
Operating Income-10.29M
Pretax Income-9.53M
Net Income-9.53M
EBITDA-10.19M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -9.22M and capital expenditures -8.45M, giving a free cash flow of -17.67M billion.
Operating Cash Flow-9.22M
Free Cash Flow-17.67M
Free Cash Flow per Share-0.06
Dividends & Yields
Carnaby Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.36
52-Week Price Change97.73%
50-Day Moving Average0.91
200-Day Moving Average0.62
Relative Strength Index (RSI)43.65
Average Volume (3m)1.06M
Important Dates
Carnaby Resources Ltd. upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Carnaby Resources Ltd. as a current ratio of 6.13, with Debt / Equity ratio of 0.16%
Current Ratio6.13
Quick Ratio6.13
Debt to Market Cap<0.01
Net Debt to EBITDA0.92
Interest Coverage Ratio-250.00
Taxes
In the past 12 months, Carnaby Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carnaby Resources Ltd. EV to EBITDA ratio is -14.06, with an EV/FCF ratio of -8.22.
EV to Sales0.00
EV to EBITDA-14.06
EV to Free Cash Flow-8.22
EV to Operating Cash Flow-15.96
Balance Sheet
Carnaby Resources Ltd. has AU$9.93M in cash and marketable securities with AU$72.96K in debt, giving a net cash position of AU$9.85M billion.
Cash & Marketable SecuritiesAU$9.93M
Total DebtAU$72.96K
Net CashAU$9.85M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.17
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 Carnaby Resources Ltd. is AU$1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.30
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-8.63%