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Carbine Resources Limited (CRB) AI Stock Analysis
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Carbine Resources Limited
(ASX:CRB)
The score is held down primarily by weak financial performance (no durable revenue base, sustained losses, and ongoing negative free cash flow), partially offset by a debt-free balance sheet. Technicals are modestly supportive (above the 20-day average) but lack strong momentum confirmation, and valuation signals are limited due to negative earnings and no dividend yield data.
Carbine Resources Limited (CRB) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 9.53M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.11M
- Price to Earnings (P/E)
- -11.4
- Beta (1Y)
- 0.65
- Revenue Growth
- ―
- EPS Growth
- 50.00%
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Carbine Resources Limited Business Overview & Revenue Model
Company Description
Carbine Resources Limited is an Australian entity that focuses on the prospecting, appraisal, and subsequent development of various mineral properties within the country. The company notably holds complete ownership of the Muchea West silica sand pro...
Carbine Resources Limited Financial Statement Overview
Summary
Overall financial profile is high-risk: revenues are small/volatile and fell to zero in 2025, profitability is consistently negative, and operating/free cash flow remain negative (ongoing cash burn). The main positive is a debt-free balance sheet with material equity, which lowers financial distress risk, but sustained losses and negative FCF keep the financial performance score low.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.82K | 0 | 31.66K | 59.46K | 26.34K | 11.67K |
| Gross Profit | 18.82K | 0 | -1,452 | 59.46K | 23.23K | 7,729 |
| EBITDA | -844.35K | -751.58K | -925.16K | -1.29M | -1.48M | -1.77M |
| Net Income | -812.43K | -735.76K | -926.62K | -1.29M | -1.49M | -1.77M |
Balance Sheet | ||||||
| Total Assets | 9.51M | 9.97M | 8.95M | 9.77M | 9.83M | 11.61M |
| Cash, Cash Equivalents and Short-Term Investments | 1.04M | 1.47M | 451.47K | 1.27M | 2.34M | 3.65M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 44.29K | 55.75K | 56.87K | 47.43K | 106.01K | 388.87K |
| Stockholders Equity | 9.47M | 9.91M | 8.90M | 9.72M | 9.73M | 11.22M |
Cash Flow | ||||||
| Free Cash Flow | -884.48K | -729.50K | -816.48K | -1.08M | -1.01M | -2.41M |
| Operating Cash Flow | -884.47K | -729.50K | -816.48K | -1.08M | -1.01M | -1.91M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -299.23K | 1.17M |
| Financing Cash Flow | 422.11K | 1.75M | 0 | 0 | -1,281 | 2.80M |
Carbine Resources Limited Peers Comparison
Overall Rating
AU:MTL50Neutral
AU:COY45Neutral
AU:RNX44Neutral- AU:CRB44Neutral
AU:RCR40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:MTL | 50Neutral | AUD 7.23M | 0.58 | 234.01% | ― | ― | 50.00% |
| AU:COY | 45Neutral | AUD 4.41M | -12.50 | -30.34% | ― | ― | 52.00% |
| AU:RNX | 44Neutral | AUD 4.14M | -5.00 | -35.36% | ― | ― | 30.77% |
| AU:CRB | 44Neutral | AUD 9.53M | -11.43 | -8.38% | ― | ― | 50.00% |
| AU:RCR | 40Underperform | AUD 5.74M | -0.58 | -61.42% | ― | ― | -339.53% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CRB | Carbine Resources Limited | 0.01 | 0.00 | 0.00% | |
| AU:COY | Coppermoly Limited | 0.01 | -0.00 | -9.09% | |
| AU:RCR | Rincon Resources Ltd. | 0.01 | -0.00 | -26.67% | |
| AU:RNX | Renegade Exploration Limited | ― | ― | ― |
Carbine Resources Limited Corporate Events
Carbine advances high‑purity silica sand projects with key drilling and approvals milestones
Carbine Resources reported continued progress at its Muchea West Silica Sand Project during the September quarter, advancing regulatory, land access and heritage processes to support future field work. The company also undertook planning and scoping...
Carbine Resources Advances Silica Sand Drilling at Down South and Muchea West
Carbine Resources has finalised dry season exploration plans for its Down South and Muchea West silica sand projects in Western Australia. The programs follow recent heritage and Programme of Work approvals, drilling contract awards and access agreem...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 12, 2026