CARNABY RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.56 AUD | +13.13% |
|
+16.67% | -29.56% |
Valuation
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 170.9 | 96.28 | - | - |
| Enterprise Value (EV) 1 | 144 | 70.75 | 52.64 | 103 |
| P/E ratio | -12.7 x | -6.29 x | -4.71 x | -14 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | 1.37 x |
| EV / Revenue | - | - | - | 1.46 x |
| EV / EBITDA | -102 x | -20.4 x | -2.14 x | -24.5 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 5.41 x | 2.95 x | 2.8 x | 3.46 x |
| Nbr of stocks (in thousands) | 1,62,754 | 1,71,937 | - | - |
| Reference price 2 | 1.050 | 0.5600 | 0.5600 | 0.5600 |
| Announcement Date | 19/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | 70.31 |
| EBITDA 1 | -1.414 | -3.466 | -24.62 | -4.199 |
| EBIT 1 | -12.76 | -17.17 | -36.89 | -12.6 |
| Operating Margin | - | - | - | -17.92% |
| Earnings before Tax (EBT) 1 | -12.23 | -16.52 | -36.86 | -14 |
| Net income 1 | -12.23 | -16.52 | -36.86 | -14 |
| Net margin | - | - | - | -19.9% |
| EPS 2 | -0.0830 | -0.0890 | -0.1190 | -0.0400 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 19/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 6.67 |
| Net Cash position 1 | 26.9 | 25.5 | 43.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.588 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | -44.4% | -45% | -66% | -22% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | 0.1900 | 0.1900 | 0.2000 | 0.1600 |
| Cash Flow per Share 2 | -0.0800 | -0.0100 | -0.0700 | -0.0200 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 19/09/23 | - | - | - |
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
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.56
AUD
Average target price
1
AUD
Spread / Average Target
+78.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.56% | 6.39Cr | |
| -15.14% | 14TCr | |
| -10.41% | 11TCr | |
| -3.69% | 6.98TCr | |
| -7.31% | 4.37TCr | |
| +2.90% | 4.14TCr | |
| +25.47% | 3.79TCr | |
| +108.77% | 3.36TCr | |
| +15.48% | 2.45TCr | |
| +81.88% | 2.09TCr |
- Stock Market
- Equities
- CNB Stock
- Financials Carnaby Resources Limited
