As of June 30, 2026, Carnaby Resources Ltd. carries a market capitalization of 161.53M, placing it among publicly traded companies globally. Its enterprise value stands at 152.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 161.53M |
| Enterprise Value | 152.20M |
Carnaby Resources Ltd.'s next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
As of June 30, 2026, Carnaby Resources Ltd. has 276.12M shares outstanding.
| Shares Outstanding | 276.12M |
These figures are as of June 30, 2026.
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
As of June 30, 2026, Carnaby Resources Ltd. maintains a current ratio of 6.13, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -250.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.13 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -250.00 |
As of the close on October 22, 2026, Carnaby Resources Ltd.'s stock has gained approximately 81.61% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.64.
| 52-Week Price Change | 81.61% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.64 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached -10.29M, while operating income came in at -10.39M.
| Operating Income | -10.39M |
| Pretax Income | -9.53M |
| Net Income | -9.53M |
| EBITDA | -10.29M |
| EBIT | -10.39M |
| Earnings Per Share (EPS) | -0.04 |
As of June 30, 2026, Carnaby Resources Ltd. holds 9.41M in cash and equivalents against 72,964.00 in total debt, resulting in a net debt position of -9.39M. Total book value stands at 44.33M, with working capital of 8.60M providing operational flexibility.
| Cash & Cash Equivalents | 9.41M |
| Total Debt | 72,964.00 |
| Net Debt | -9.39M |
| Equity (Book Value) | 44.33M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.60M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -8.45M |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -6.85, meaning Carnaby Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -6.85 |
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