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Total Valuation
Caeneus Minerals Limited has a market cap or net worth of AU$7.23M. The enterprise value is AU$1.74M.
Market CapAU$7.23M
Enterprise ValueAU$1.74M
Share Statistics
Caeneus Minerals Limited has 7,233,114,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,233,114,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caeneus Minerals Limited’s return on equity (ROE) is 2.41 and return on invested capital (ROIC) is -15.36%.
Return on Equity (ROE)2.41
Return on Assets (ROA)2.26
Return on Invested Capital (ROIC)-15.36%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee8.01K
Profits Per Employee446.31K
Employee Count28
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caeneus Minerals Limited is 0.6. Caeneus Minerals Limited’s PEG ratio is 0.20.
PE Ratio0.6
PS Ratio412.83
PB Ratio17.86
Price to FCF-80.57
Price to Operating Cash Flow-13.36
PEG Ratio0.20
Income Statement
In the last 12 months, Caeneus Minerals Limited had revenue of 224.23K and earned 12.50M in profits. Earnings per share was >-0.01.
Revenue224.23K
Gross Profit224.23K
Operating Income-796.39K
Pretax Income-958.08K
Net Income12.50M
EBITDA-796.39K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -541.58K and capital expenditures 7.00, giving a free cash flow of -541.57K billion.
Operating Cash Flow-541.58K
Free Cash Flow-541.57K
Free Cash Flow per Share>-0.01
Dividends & Yields
Caeneus Minerals Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of 100%
Dividend Per ShareAU$0.001
Dividend Yield100%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Caeneus Minerals Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Caeneus Minerals Limited as a current ratio of 15.44, with Debt / Equity ratio of 0.00%
Current Ratio15.44
Quick Ratio15.44
Debt to Market Cap0.00
Net Debt to EBITDA6.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Caeneus Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caeneus Minerals Limited EV to EBITDA ratio is -109.33, with an EV/FCF ratio of -75.79.
EV to Sales388.31
EV to EBITDA-109.33
EV to Free Cash Flow-75.79
EV to Operating Cash Flow-108.94
Balance Sheet
Caeneus Minerals Limited has AU$5.74M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$5.74M billion.
Cash & Marketable SecuritiesAU$5.74M
Total DebtAU$0.00
Net CashAU$5.74M
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 -355.16%, and net profit margin of 5573.17%.
Gross Margin0.00%
Operating Margin-355.16%
Pretax Margin-427.27%
Net Profit Margin5573.17%
EBITDA Margin-355.16%
EBIT Margin-356.69%
Analyst Forecast
The average price target for Caeneus Minerals Limited 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 Forecast50.00%