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Corella Resources Ltd (AU:CR9)
ASX:CR9
Total Valuation
Corella Resources Ltd has a market cap or net worth of AU$2.01M. The enterprise value is ―.
Market CapAU$2.01M
Enterprise Value―
Share Statistics
Corella Resources Ltd has 1,005,606,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,005,606,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corella Resources Ltd’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -31.20%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-31.20%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee0.00
Profits Per Employee-309.52K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corella Resources Ltd is -4.45. Corella Resources Ltd’s PEG ratio is ―.
PE Ratio-4.45
PS Ratio0.00
PB Ratio0.30
Price to Fair Value1.56
Price to FCF-1.31K
Price to Operating Cash Flow-884.21
PEG Ratio―
Income Statement
In the last 12 months, Corella Resources Ltd had revenue of 0.00 and earned -1.24M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-755.00
Operating Income-1.10M
Pretax Income-1.24M
Net Income-1.24M
EBITDA-1.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures -3.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Corella 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
Beta-0.68
52-Week Price Change-50.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)138.21K
Important Dates
Corella Resources Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Corella Resources Ltd as a current ratio of 4.13, with Debt / Equity ratio of 0.97%
Current Ratio4.13
Quick Ratio4.13
Debt to Market Cap<0.01
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Corella Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Corella Resources Ltd EV to EBITDA ratio is -4.37, with an EV/FCF ratio of -2.80.
EV to Sales0.00
EV to EBITDA-4.37
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-4.49
Balance Sheet
Corella Resources Ltd has AU$86.18K in cash and marketable securities with AU$29.35K in debt, giving a net cash position of -AU$56.83K billion.
Cash & Marketable SecuritiesAU$86.18K
Total DebtAU$29.35K
Net Cash-AU$56.83K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
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 Corella Resources Ltd 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-5.00%