Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.71 AUD | +1.43% | +4.41% | -10.69% |
04-26 | Carnaby Resources Resumes Drilling at Greater Duchess Project | MT |
04-02 | Carnaby Resources Acquires Interest in Sub-Blocks Surrounding Mount Hope Mining Lease | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.69% | 76.18M | |
-11.64% | 149B | |
-4.54% | 120B | |
+3.51% | 75.12B | |
+2.47% | 48.46B | |
+10.42% | 48.48B | |
+33.23% | 40.34B | |
+79.56% | 28.38B | |
+26.67% | 27.07B | |
+68.54% | 19.47B |
- Stock Market
- Equities
- CNB Stock
- Financials Carnaby Resources Limited