Carnaby Resources Ltd.

As of June 30, 2026, Carnaby Resources Ltd. carries a market capitalization of 97.47M, placing it among publicly traded companies globally. Its enterprise value stands at 91.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026.

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.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -6.23M, while operating income came in at -6.29M.

As of June 30, 2026, Carnaby Resources Ltd. holds 5.70M in cash and equivalents against 44,197.50 in total debt, resulting in a net debt position of -5.69M. Total book value stands at 26.85M, with working capital of 5.21M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -6.88, meaning Carnaby Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.