Carnaby Resources Statistics

Total Valuation

ASX:CNB has a market cap or net worth of AUD 124.25 million. The enterprise value is 109.75 million.

Market Cap	124.25M
Enterprise Value	109.75M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

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

Share Statistics

ASX:CNB has 276.12 million shares outstanding. The number of shares has increased by 8.93% in one year.

Current Share Class	276.12M
Shares Outstanding	276.12M
Shares Change (YoY)	+8.93%
Shares Change (QoQ)	-12.34%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	17.65%
Float	216.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8,546.25
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.01

Financial Position

The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.00.

Current Ratio	7.74
Quick Ratio	7.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-319.51

Financial Efficiency

Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -11.95%.

Return on Equity (ROE)	-17.94%
Return on Assets (ROA)	-11.37%
Return on Invested Capital (ROIC)	-11.95%
Return on Capital Employed (ROCE)	-15.98%
Weighted Average Cost of Capital (WACC)	21.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.16% in the last 52 weeks. The beta is 3.16, so ASX:CNB's price volatility has been higher than the market average.

Beta (5Y)	3.16
52-Week Price Change	+45.16%
50-Day Moving Average	0.50
200-Day Moving Average	0.41
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	598,737

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

In the last 12 months, ASX:CNB had revenue of AUD 14,539 and -7.58 million in losses. Loss per share was -0.03.

Revenue	14,539
Gross Profit	14,539
Operating Income	-8.09M
Pretax Income	-7.58M
Net Income	-7.58M
EBITDA	-8.38M
EBIT	-8.09M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 14.60 million in cash and 96,497 in debt, giving a net cash position of 14.51 million or 0.05 per share.

Cash & Cash Equivalents	14.60M
Total Debt	96,497
Net Cash	14.51M
Net Cash Per Share	0.05
Equity (Book Value)	49.12M
Book Value Per Share	0.20
Working Capital	13.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.14 million and capital expenditures -8.50 million, giving a free cash flow of -15.65 million.

Operating Cash Flow	-7.14M
Capital Expenditures	-8.50M
Free Cash Flow	-15.65M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-55,636.77%
Pretax Margin	-52,132.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CNB 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	-8.93%
Shareholder Yield	-8.93%
Earnings Yield	-6.10%
FCF Yield	-12.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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