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Carawine Resources Ltd. (AU:CWX)
:CWX
RESEARCH TOOLSreports
Total Valuation
Carawine Resources Ltd. has a market cap or net worth of AU$23.61M. The enterprise value is ―.
Market CapAU$23.61M
Enterprise Value―
Share Statistics
Carawine Resources Ltd. has 236,125,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,125,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carawine Resources Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.41%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.41%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carawine Resources Ltd. is -16.87. Carawine Resources Ltd.’s PEG ratio is 0.24.
PE Ratio-16.87
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.76
Price to FCF-5.76
Price to Operating Cash Flow-24.98
PEG Ratio0.24
Income Statement
In the last 12 months, Carawine Resources Ltd. had revenue of 152.52K and earned -1.12M in profits. Earnings per share was -0.01.
Revenue152.52K
Gross Profit152.52K
Operating Income-350.71K
Pretax Income-1.12M
Net Income-1.12M
EBITDA-853.01K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -914.73K and capital expenditures -3.06M, giving a free cash flow of -3.98M billion.
Operating Cash Flow-914.73K
Free Cash Flow-3.98M
Free Cash Flow per Share-0.02
Dividends & Yields
Carawine 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-0.07
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)51.64
Average Volume (3m)7.25K
Important Dates
Carawine Resources Ltd. upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Carawine Resources Ltd. as a current ratio of 4.36, with Debt / Equity ratio of 0.24%
Current Ratio4.36
Quick Ratio4.36
Debt to Market Cap0.00
Net Debt to EBITDA4.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Carawine Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carawine Resources Ltd. EV to EBITDA ratio is -17.95, with an EV/FCF ratio of -3.49.
EV to Sales100.38
EV to EBITDA-17.95
EV to Free Cash Flow-3.49
EV to Operating Cash Flow-15.96
Balance Sheet
Carawine Resources Ltd. has AU$1.51M in cash and marketable securities with AU$56.32K in debt, giving a net cash position of -AU$1.45M billion.
Cash & Marketable SecuritiesAU$1.51M
Total DebtAU$56.32K
Net Cash-AU$1.45M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 39.14%, with operating margin of -229.95%, and net profit margin of -736.95%.
Gross Margin39.14%
Operating Margin-229.95%
Pretax Margin-736.95%
Net Profit Margin-736.95%
EBITDA Margin-559.29%
EBIT Margin-731.99%
Analyst Forecast
The average price target for Carawine 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-20.95%
EPS Growth Forecast-38.60%