Carnegie Clean Energy Ltd

As of June 30, 2025, Carnegie Clean Energy Ltd carries a market capitalization of 10.99M, placing it among publicly traded companies globally. Its enterprise value stands at 12.18M, 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 61.99, and the price-to-book ratio stands at 1.02.

These figures are as of June 30, 2025. The EV/Sales ratio of 68.73 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 12.18M versus a market cap of 10.99M, 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 6,370.73 in income tax expense. The company reported a pretax loss of -1.29M and -1.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Carnegie Clean Energy Ltd's stock has gained approximately 46.97% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2025, Carnegie Clean Energy Ltd generated 177,229.50 in revenue and converted that into -1.30M in net income, yielding earnings per share of 0.00. EBITDA reached -849,634.20, while operating income came in at -1.01M.

As of June 30, 2025, Carnegie Clean Energy Ltd holds 1.62M in cash and equivalents against 2.81M in total debt, resulting in a net debt position of 1.19M. Total book value stands at 10.74M, with working capital of -690,745.12 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 -10.57, 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 27, 2023 with a 50:1 split ratio.

As of June 30, 2025, Carnegie Clean Energy Ltd has an Altman Z-Score of -26.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.