Carnaby Resources Ltd.

Carnaby Resources Ltd.

0.79
AUD
-0.02
(-2.47%)
-0.04EPS
161.53MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

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 Cap161.53M
Enterprise Value152.20M

Important Dates

Carnaby Resources Ltd.'s next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2026, Carnaby Resources Ltd. has 276.12M shares outstanding.

Shares Outstanding276.12M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.64
P/TBV Ratio3.64

Financial Position

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 Ratio6.13
Quick Ratio5.76
Debt / Equity0.16
Debt / EBITDA-0.01
Interest Coverage-250.00

Stock Price Statistics

AUD

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 Change81.61%
50-Day Moving Average0.91
200-Day Moving Average0.64

Income Statement

AUD

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

Balance Sheet

AUD

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 Equivalents9.41M
Total Debt72,964.00
Net Debt-9.39M
Equity (Book Value)44.33M
Book Value Per Share0.16
Working Capital8.60M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-8.45M

Dividends & Yields

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