Financials Carnaby Resources Limited

Equities

CNB

AU0000046203

Diversified Mining

Market Closed - Australian S.E. 02:10:52 2024-05-16 EDT 5-day change 1st Jan Change
0.71 AUD +1.43% Intraday chart for Carnaby Resources Limited +4.41% -10.69%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 170.9 114 - -
Enterprise Value (EV) 1 144 91.21 95.52 143.4
P/E ratio -12.7 x -6.8 x -5.34 x 58.3 x
Yield - - - -
Capitalization / Revenue - - - 1.64 x
EV / Revenue - - - 2.07 x
EV / EBITDA -102 x -22 x -3.86 x 4.59 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 5.41 x 3.85 x 3.48 x 3.68 x
Nbr of stocks (in thousands) 162,754 162,846 - -
Reference price 2 1.050 0.7000 0.7000 0.7000
Announcement Date 23-09-19 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - - - 69.3
EBITDA 1 -1.414 -4.15 -24.78 31.27
EBIT 1 -12.76 -19.78 -37.13 9.564
Operating Margin - - - 13.8%
Earnings before Tax (EBT) 1 -12.23 -19.29 -38.54 3.846
Net income 1 -12.23 -19.29 -38.54 3.846
Net margin - - - 5.55%
EPS 2 -0.0830 -0.1030 -0.1310 0.0120
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 23-09-19 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - 29.5
Net Cash position 1 26.9 22.8 18.5 -
Leverage (Debt/EBITDA) - - - 0.9421 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) -44.4% -54.5% -73.8% 6.01%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 0.1900 0.1800 0.2000 0.1900
Cash Flow per Share 2 -0.0800 -0.0200 -0.0800 0.0800
Capex - - - -
Capex / Sales - - - -
Announcement Date 23-09-19 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.7 AUD
Average target price
1.1 AUD
Spread / Average Target
+57.14%
Consensus

Annual profits - Rate of surprise

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