Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.565 AUD | -0.88% |
|
+4.63% | -28.93% |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 170.9 | 97.14 | - | - |
Enterprise Value (EV) 1 | 144 | 71.61 | 53.5 | 103.8 |
P/E ratio | -12.7 x | -6.35 x | -4.75 x | -14.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -102 x | -20.7 x | -2.17 x | -24.7 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 5.41 x | 2.97 x | 2.83 x | 3.49 x |
Nbr of stocks (in thousands) | 162,754 | 171,937 | - | - |
Reference price 2 | 1.050 | 0.5650 | 0.5650 | 0.5650 |
Announcement Date | 9/19/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -1.414 | -3.466 | -24.62 | -4.199 |
EBIT 1 | -12.76 | -17.17 | -36.89 | -12.6 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -12.23 | -16.52 | -36.86 | -14 |
Net income 1 | -12.23 | -16.52 | -36.86 | -14 |
Net margin | - | - | - | - |
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 | 9/19/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 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 | 9/19/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.93% | 65.99M | |
-13.91% | 149B | |
-9.96% | 116B | |
+18.85% | 49.27B | |
-11.02% | 42.5B | |
+21.59% | 37.75B | |
+109.17% | 33.65B | |
+23.60% | 26.36B | |
+73.93% | 19.97B | |
+54.40% | 19.6B |
- Stock Market
- Equities
- CNB Stock
- Financials Carnaby Resources Limited