Clara Resources Australia Statistics

Total Valuation

ASX:C7A has a market cap or net worth of AUD 6.43 million. The enterprise value is 5.57 million.

Market Cap	6.43M
Enterprise Value	5.57M

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:C7A has 1.84 billion shares outstanding. The number of shares has increased by 203.62% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+203.62%
Shares Change (QoQ)	+67.01%
Owned by Insiders (%)	34.03%
Owned by Institutions (%)	2.60%
Float	891.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.

Current Ratio	1.62
Quick Ratio	1.61
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-12.67

Financial Efficiency

Return on equity (ROE) is -16.93% and return on invested capital (ROIC) is -8.82%.

Return on Equity (ROE)	-16.93%
Return on Assets (ROA)	-8.10%
Return on Invested Capital (ROIC)	-8.82%
Return on Capital Employed (ROCE)	-13.37%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	n/a
Profits Per Employee	-626,981
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.03, so ASX:C7A's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-30.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	5,479,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.10M
Pretax Income	-1.25M
Net Income	-1.25M
EBITDA	-1.03M
EBIT	-1.10M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 305,030 in debt, giving a net cash position of 862,332 or 0.00 per share.

Cash & Cash Equivalents	1.17M
Total Debt	305,030
Net Cash	862,332
Net Cash Per Share	0.00
Equity (Book Value)	8.07M
Book Value Per Share	0.01
Working Capital	482,728

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -255,558, giving a free cash flow of -1.39 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-255,558
Free Cash Flow	-1.39M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:C7A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-203.62%
Shareholder Yield	-203.62%
Earnings Yield	-19.50%
FCF Yield	-21.57%

Stock Splits

The last stock split was on June 8, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 8, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2