Business Description
Carnaby Resources Ltd
ISIN : AU0000046203
Description
Carnaby Resources Ltd is an Australian exploration and development company focused on copper and gold projects in Queensland and Western Australia. The company's projects are located in established mining provinces of the Mount Isa Inlier of Queensland and the Pilbara and Yilgarn Margin of Western Australia. Its flagship Greater Duchess Copper Gold Project is located in the southeast of Mount Isa in Queensland and centred around the historical Duchess copper mining district. The project encompasses Iron Oxide Copper-Gold (IOCG) prospective tenure. Its other projects include Strelly Gold Project, Big Hill Lithium Project, Mount Grant Gold Project, Goldsworthy Gold Project, Malmac Project, Malmac West, and Throssel Project.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 152.27 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 16.6 | |||||
3-Year EPS without NRI Growth Rate | 16.7 | |||||
3-Year FCF Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | -0.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.89 | |||||
9-Day RSI | 58.33 | |||||
14-Day RSI | 62.15 | |||||
3-1 Month Momentum % | 28.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.74 | |||||
Quick Ratio | 7.74 | |||||
Cash Ratio | 7.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.5 | |||||
Shareholder Yield % | -6.03 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -18.82 | |||||
ROA % | -16.81 | |||||
ROIC % | -28.22 | |||||
3-Year ROIIC % | 5.86 | |||||
ROC (Joel Greenblatt) % | -26.66 | |||||
ROCE % | -18.3 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.53 | |||||
PB Ratio | 5.45 | |||||
Price-to-Tangible-Book | 5.36 | |||||
EV-to-EBIT | -34.47 | |||||
EV-to-EBITDA | -34.47 | |||||
EV-to-FCF | -20.25 | |||||
| Price-to-Net-Current-Asset-Value | 29.5 | |||||
| Price-to-Net-Cash | 29.5 | |||||
Earnings Yield (Greenblatt) % | -2.9 | |||||
FCF Yield % | -4.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carnaby Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.021 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 62.15 | ||
| 14-Day ATR (€) | 0.015073 | ||
| 20-Day SMA (€) | 0.5741 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.19 - 0.622 | ||
| Shares Outstanding (Mil) | 276.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carnaby Resources Ltd Frequently Asked Questions
What is Carnaby Resources Ltd(FRA:1FI)'s stock price today?
The current price of FRA:1FI is €0.59. The 52 week high of FRA:1FI is €0.62 and 52 week low is €0.19.
When is next earnings date of Carnaby Resources Ltd(FRA:1FI)?
The next earnings date of Carnaby Resources Ltd(FRA:1FI) is .
Does Carnaby Resources Ltd(FRA:1FI) pay dividends? If so, how much?
Carnaby Resources Ltd(FRA:1FI) does not pay dividend.
Press Release
Articles on Carnaby Resources Ltd
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