Carnavale Resources Limited(DE:YBB)
€0.04+0.00 (+2.94%)
DE:YBB
Carnavale Resources Limited financials statements
€0.04
At close:+0.00 (+2.94%)
Carnavale Resources Limited (YBB) Ratios
0 Followers
Carnavale Resources Limited Ratios
DE:YBB's free cash flow for Q4 2026 was AU$-275.94K. For the 2026 fiscal year, DE:YBB's free cash flow was increased by AU$4.00 and operating cash flow was AU$-275.94K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.16 | 4.09 | 4.20 | 2.84 | 6.56 |
| Quick Ratio | 7.16 | 4.09 | 4.20 | 2.84 | 6.56 |
| Cash Ratio | 6.67 | 3.46 | 3.68 | 2.42 | 6.16 |
| Solvency Ratio | -2.75 | -1.95 | -2.09 | -1.19 | -2.68 |
| Operating Cash Flow Ratio | -1.25 | -1.73 | -1.04 | -1.10 | -0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 2.77M | AU$ 694.09K | AU$ 1.08M | AU$ 696.70K | AU$ 2.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.03 | 1.04 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.11 | 1.77 | 1.63 | 1.67 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 98.88% | 86.08% |
| EBIT Margin | 0.00% | -1993.54% | -381.30% | -998.08% | -44466.28% |
| EBITDA Margin | 0.00% | -288.67% | -343.71% | -996.96% | -44452.36% |
| Operating Profit Margin | 0.00% | -1993.54% | -343.71% | -1044.04% | -23471.92% |
| Pretax Profit Margin | 0.00% | -1993.53% | -381.30% | -998.09% | -44466.31% |
| Net Profit Margin | 0.00% | -1993.53% | -355.45% | -819.65% | -42192.89% |
| Continuous Operations Profit Margin | 0.00% | -1993.53% | -355.45% | -819.65% | -42192.89% |
| Net Income Per EBT | 100.00% | 100.00% | 93.22% | 82.12% | 94.89% |
| EBT Per EBIT | 86.97% | 100.00% | 110.94% | 95.60% | 189.44% |
| Return on Assets (ROA) | -7.45% | -29.10% | -6.88% | -5.04% | -14.88% |
| Return on Equity (ROE) | -7.66% | -29.74% | -7.09% | -5.26% | -15.76% |
| Return on Capital Employed (ROCE) | -8.80% | -29.74% | -6.86% | -6.70% | -8.77% |
| Return on Invested Capital (ROIC) | -8.80% | -29.74% | -6.39% | -5.50% | -8.32% |
| Return on Tangible Assets | -7.45% | -29.10% | -6.88% | -5.04% | -14.88% |
| Earnings Yield | -4.05% | -20.05% | -5.85% | -5.53% | -7.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.29 | 1.45 | 0.41 | 0.02 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.02 | 119.78 | 3.10 |
| Asset Turnover | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.17 | 0.25 | 0.03 | 0.00 |
| Cash Conversion Cycle | 0.00 | 282.31 | 251.50 | -222994.45 | -392054.11 |
| Days of Sales Outstanding | 0.00 | 282.31 | 251.50 | 893.48 | 20742.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 223887.93 | 412796.20 |
| Operating Cycle | 0.00 | 282.31 | 251.50 | 893.48 | 20742.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.18 | -0.16 | -0.22 | -0.18 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.18 | -0.16 | -0.22 | -0.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.56 | -1.58 | -7.54 | -149.93 |
| Free Cash Flow Yield | -1.84% | -16.69% | -19.34% | -28.41% | -18.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.71 | -4.80 | -17.09 | -18.09 | -12.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 99.42 | 60.76 | 148.28 | 5285.17 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.48 | 1.21 | 0.95 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.39 | -5.99 | -5.17 | -3.52 | -5.44 |
| Price-to-Operating Cash Flow Ratio | -54.39 | -38.88 | -38.52 | -19.67 | -35.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.02 | 0.00 | 0.27 | 0.88 |
| Enterprise Value Multiple | -19.38 | -32.67 | -16.05 | -13.20 | -9.71 |
| Enterprise Value | 27.49M | 14.32M | 12.28M | 7.27M | 14.45M |
| EV to EBITDA | -19.38 | -32.67 | -16.05 | -13.20 | -9.71 |
| EV to Sales | 0.00 | 94.29 | 55.17 | 131.63 | 4315.42 |
| EV to Free Cash Flow | -49.05 | -5.68 | -4.69 | -3.12 | -4.45 |
| EV to Operating Cash Flow | -49.05 | -36.87 | -34.97 | -17.46 | -28.78 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.07 | 0.18 | 0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.93 | 0.82 | 0.95 |
| Interest Burden | 0.87 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 20.94 | 2.63 | 10.43 | 178.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.81 | 0.00 | 56.50 |
| Income Quality | 0.45 | 0.13 | 0.44 | 0.92 | 0.36 |
Currency in AUD
