Financials Carnaby Resources Limited

Equities

CNB

AU0000046203

Diversified Mining

Market Closed - Australian S.E. 02:10:23 2024-07-12 am EDT 5-day change 1st Jan Change
0.565 AUD -0.88% Intraday chart for Carnaby Resources Limited +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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

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 - - -
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
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.565 AUD
Average target price
1 AUD
Spread / Average Target
+76.99%
Consensus

Annual profits - Rate of surprise

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