CARNABY RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.64 AUD | +3.23% |
|
+5.79% | -19.50% |
| Apr. 26 | Carnaby Resources Resumes Drilling at Greater Duchess Project | MT |
| Apr. 02 | Carnaby Resources Acquires Interest in Sub-Blocks Surrounding Mount Hope Mining Lease | MT |
Valuation
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 170.9 | 104.2 | - | - |
| Enterprise Value (EV) 1 | 144 | 81.44 | 85.74 | 133.7 |
| P/E ratio | -12.7 x | -6.02 x | -4.73 x | 51.7 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | 1.5 x |
| EV / Revenue | - | - | - | 1.93 x |
| EV / EBITDA | -102 x | -19.6 x | -3.46 x | 4.28 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 5.41 x | 3.41 x | 3.08 x | 3.26 x |
| Nbr of stocks (in thousands) | 162,754 | 162,846 | - | - |
| Reference price 2 | 1.050 | 0.6200 | 0.6200 | 0.6200 |
| Announcement Date | 9/19/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | 69.3 |
| EBITDA 1 | -1.414 | -4.15 | -24.78 | 31.27 |
| EBIT 1 | -12.76 | -19.78 | -37.13 | 9.564 |
| Operating Margin | - | - | - | 13.8% |
| Earnings before Tax (EBT) 1 | -12.23 | -19.29 | -38.54 | 3.846 |
| Net income 1 | -12.23 | -19.29 | -38.54 | 3.846 |
| Net margin | - | - | - | 5.55% |
| EPS 2 | -0.0830 | -0.1030 | -0.1310 | 0.0120 |
| 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 | - | - | - | 29.5 |
| Net Cash position 1 | 26.9 | 22.8 | 18.5 | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.9421 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | -44.4% | -54.5% | -73.8% | 6.01% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | 0.1900 | 0.1800 | 0.2000 | 0.1900 |
| Cash Flow per Share 2 | -0.0800 | -0.0200 | -0.0800 | 0.0800 |
| 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
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.64
AUD
Average target price
1.1
AUD
Spread / Average Target
+71.88%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.50% | 65.84M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +25.57% | 26.1B | |
| +33.36% | 21.36B | |
| +58.83% | 18.64B |
- Stock Market
- Equities
- CNB Stock
- Financials Carnaby Resources Limited
