Business Description
Carnaby Resources Ltd
ISIN : AU0000046203
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 156.02 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 20.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.24 | |||||
9-Day RSI | 46.78 | |||||
14-Day RSI | 46.2 | |||||
6-1 Month Momentum % | -27 | |||||
12-1 Month Momentum % | -52.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.24 | |||||
Quick Ratio | 4.24 | |||||
Cash Ratio | 4.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.4 | |||||
Shareholder Yield % | 0.01 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -44.06 | |||||
ROA % | -39.83 | |||||
ROIC % | -113.41 | |||||
ROC (Joel Greenblatt) % | -112.19 | |||||
ROCE % | -43.25 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 2.19 | |||||
EV-to-EBIT | -5.38 | |||||
EV-to-EBITDA | -5.38 | |||||
EV-to-FCF | -3.74 | |||||
Price-to-Net-Current-Asset-Value | 7 | |||||
Price-to-Net-Cash | 8.75 | |||||
Earnings Yield (Greenblatt) % | -18.59 | |||||
FCF Yield % | -23.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carnaby Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.074 | ||
Beta | 2.78 | ||
Volatility % | 66.96 | ||
14-Day RSI | 46.2 | ||
14-Day ATR (A$) | 0.022275 | ||
20-Day SMA (A$) | 0.36325 | ||
12-1 Month Momentum % | -52.6 | ||
52-Week Range (A$) | 0.32 - 0.885 | ||
Shares Outstanding (Mil) | 214.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carnaby Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carnaby Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Carnaby Resources Ltd Frequently Asked Questions
What is Carnaby Resources Ltd(ASX:CNB)'s stock price today?
When is next earnings date of Carnaby Resources Ltd(ASX:CNB)?
Does Carnaby Resources Ltd(ASX:CNB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |