Business Description
Carnaby Resources Ltd
ISIN : AU0000046203
Description
Carnaby Resources Ltd is an Australia-based mineral exploration company. It is engaged in acquiring, exploring, and developing gold and other mineral deposits. The company operates in two reporting segments namely Scandinavian mineral exploration and Australian mineral exploration. The projects include - Pilbara Gold and Lithium project, Mount Isa Inlier Gold and Copper Project, and Yilgarn Margin project.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 198.93 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -37.4 | |||||
| 3-Year EPS without NRI Growth Rate | -36 | |||||
| 3-Year FCF Growth Rate | -43.6 | |||||
| 3-Year Book Growth Rate | 55.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.39 | |||||
| 9-Day RSI | 56.9 | |||||
| 14-Day RSI | 54.77 | |||||
| 6-1 Month Momentum % | -23.93 | |||||
| 12-1 Month Momentum % | -51.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.84 | |||||
| Quick Ratio | 10.84 | |||||
| Cash Ratio | 10.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.2 | |||||
| Shareholder Yield % | 0.01 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -62.05 | |||||
| ROA % | -56.6 | |||||
| ROIC % | -218.42 | |||||
| ROC (Joel Greenblatt) % | -224.23 | |||||
| ROCE % | -60.95 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 4.22 | |||||
| Price-to-Tangible-Book | 4.13 | |||||
| EV-to-EBIT | -5.05 | |||||
| EV-to-EBITDA | -5.05 | |||||
| EV-to-FCF | -5.41 | |||||
| Price-to-Net-Current-Asset-Value | 6.2 | |||||
| Price-to-Net-Cash | 6.2 | |||||
| Earnings Yield (Greenblatt) % | -19.78 | |||||
| FCF Yield % | -15.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carnaby Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.094 | ||
| Beta | 3.13 | ||
| Volatility % | 63.67 | ||
| 14-Day RSI | 54.77 | ||
| 14-Day ATR (A$) | 0.034516 | ||
| 20-Day SMA (A$) | 0.60675 | ||
| 12-1 Month Momentum % | -51.75 | ||
| 52-Week Range (A$) | 0.41 - 1.32 | ||
| Shares Outstanding (Mil) | 162.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carnaby Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carnaby Resources Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carnaby Resources Ltd Frequently Asked Questions
What is Carnaby Resources Ltd(ASX:CNB)'s stock price today?
The current price of ASX:CNB is A$0.62. The 52 week high of ASX:CNB is A$1.32 and 52 week low is A$0.41.
When is next earnings date of Carnaby Resources Ltd(ASX:CNB)?
The next earnings date of Carnaby Resources Ltd(ASX:CNB) is .
Does Carnaby Resources Ltd(ASX:CNB) pay dividends? If so, how much?
Carnaby Resources Ltd(ASX:CNB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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