Carnegie Clean Energy Ltd

As of June 30, 2025, Carnegie Clean Energy Ltd. carries a market capitalization of 12.49M, placing it among publicly traded companies globally. Its enterprise value stands at 13.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Carnegie Clean Energy Ltd. has 366.20M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 59.79, and the price-to-book ratio stands at 0.99.

These figures are as of June 30, 2025. The EV/Sales ratio of 66.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.89M versus a market cap of 12.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Carnegie Clean Energy Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.18, indicating elevated leverage, while an interest coverage ratio of -2.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Carnegie Clean Energy Ltd. posted a negative return on equity (ROE) of -11.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.32, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, Carnegie Clean Energy Ltd. recorded 7,508.23 in income tax expense. The company reported a pretax loss of -1.52M and -1.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 10, 2026, Carnegie Clean Energy Ltd.'s stock has gained approximately 171.11% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2025, Carnegie Clean Energy Ltd. generated 208,873.90 in revenue and converted that into -1.53M in net income, yielding earnings per share of 0.00. EBITDA reached -1.00M, while operating income came in at -1.19M.

As of June 30, 2025, Carnegie Clean Energy Ltd. holds 1.91M in cash and equivalents against 3.32M in total debt, resulting in a net debt position of 1.41M. Total book value stands at 12.66M, with working capital of -814,077.93 providing operational flexibility.

Over the twelve months ended June 30, 2025, Carnegie Clean Energy Ltd. posted a gross margin of 47.29, reflecting its pricing power and cost economics. The operating margin of -568.29 and net profit margin of -733.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -10.96, meaning Carnegie Clean Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Carnegie Clean Energy Ltd.'s most recent stock split took place on November 16, 2023 with a 50:1 split ratio.

As of June 30, 2025, Carnegie Clean Energy Ltd. has an Altman Z-Score of -26.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.