YOLFTbeta
Carnaby Resources Ltd

Carnaby Resources Ltd

CNB · AU · Basic Materials / Other Precious Metals & Mining

0.79AUD-0.03 (-3.66%)

Price History

Full chart

Market Stats

Previous Close0.82
Open0.81
Day Range0.79 – 0.82
52-Week Range0.335 – 1.06
Volume2.33M
Market Cap241.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta3.05
50-Day Avg0.9041
200-Day Avg0.6152

About

Carnaby Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, copper, nickel, platinum group elements, and base metal deposits. Its flagship property, the Greater Duchess Copper Gold Project, covers an area of approximately 1,946 square kilometers located in Queensland. The company was formerly known as Berkut Minerals Limited and changed its name to Carnaby Resources Limited in May 2019. Carnaby Resources Limited was incorporated in 2016 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM
  • Employees0
  • Headquarters78 Churchill Avenue, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://carnabyresources.com.au

Leadership

  • Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMMMD & Executive Director · b. 1968
  • Mr. Steven BowlerCompany Secretary

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-41.35K88.06K80.22K31.67K4.38M47.22K531.16K832.27K534.84K-
Growth (%)--+112.96%-8.90%-60.52%+13732.37%-98.92%+1024.86%+56.69%-35.74%-
Cost of Revenue-2.56K3.08K5.81K19.22K4.38M51.19K93.87K100.66K98.75K97.36K
Gross Profit--2.56K-3.08K-5.81K-19.22K4.38K-51.19K-93.87K-100.66K-98.75K-97.36K
Gross Margin--6.19%-3.49%-7.24%-60.69%0.10%-108.41%-17.67%-12.09%-18.46%-
Operating Expense-641.31K-638.04-4.63K3.18M-291.99K8.16M12.13M12.80M8.24M10.19M
Operating Income-117.58K-643.87K-2.44K-1.18K-3.20M296.37K-8.21M-12.22M-12.90M-8.34M-10.29M
Operating Margin--1557.11%-2.77%-1.47%-10097.66%6.77%-17384.09%-2301.46%-1550.22%-1559.03%-
EBITDA-117.58K-2.38M-2.35M-1.10M-3.10M413.19K-8.16M-12.22M-11.98M-7.29M-10.19M
EBITDA Margin--5745.04%-2666.70%-1365.46%-9779.10%9.43%-17275.67%-2301.46%-1439.33%-1362.59%-
Net Income-117.58K-602.52K-2.35K-1.10K-3.12M371.38K-8.22M-12.23M-12.09M-7.39M-9.53M
Net Income Margin--1457.12%-2.67%-1.37%-9861.34%8.48%-17400.45%-2303.22%-1452.21%-1382.57%-
Interest Expense0001.79K6.83K10.31K7.73K9.34K6.58K8.13K41.15K
Interest Expense % of Total Revenue-0.00%0.00%2.23%21.55%0.24%16.36%1.76%0.79%1.52%-

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets368.21K6.01M3.76K8.32K5.84M11.85M26.53M35.01M29.85M46.33M47.50M
Total Liabilities60.83K110.34K141.24510.62816.77K1.25M3.00M3.40M3.07M10.04M3.17M
Total Equity307.38K5.90M3.62K7.81K5.02M10.60M23.53M31.61M26.78M36.29M44.33M
Cash344.84K4.19M3.73K4.04K1.49M6.68M17.95M26.94M10.30M11.97M9.41M
Total Debt---33.95K33.95K9.10K63.84K18.71K65.60K18.70K72.96K
Net Debt-344.84K-4.19M-3.73K-4.04K-1.45M-6.67M-17.88M-26.92M-10.23M-11.95M-9.33M

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-3.87K-201.30K-2.10K-1.13K-2.53M651.48-8.19K-11.68K-12.95M-7.68M-8.98M
Investing Cash Flow-11.79K-1.13M84.9-92.08-8.74K-39.42K-338.24K990.50K-3.51M-7.71M-4.65M
Financing Cash Flow360.50K5.18M1.54K1.54K-400.62K4.95M19.80M19.68M-172.54K17.05M11.07M
Capital Expenditure35.37K1.13M166.32K166.328.74K64.23K1.14M189.94K4.41M3.91M8.45M
Free Cash Flow-39.24K-1.33M-2.10K-1.30K-2.54M-63.58K-1.15M-201.62K-16.46M-11.59M-17.43M
Dividends Paid-----23.2842.348.94---
FCF to OCF1013.56%659.93%100.00%114.66%100.35%-9759.70%13980.54%1726.60%127.07%150.93%194.10%
Dividend Paid to FCF------0.04%-0.00%-0.02%---

Earnings

Report DateSep 29, 2017Mar 8, 2018Sep 17, 2018Mar 7, 2019Sep 27, 2019Mar 12, 2020Sep 18, 2020Mar 15, 2021Sep 24, 2021Mar 10, 2022Sep 27, 2022Mar 10, 2023Mar 14, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.01-0.03-0.01-0.01-0.01-0.02-0.010.02-0.02-0.01-0.05-0.04-0.02-0.02
Surprise--------------
Timing----------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap241.60M
Enterprise Value246.08M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales529.55
Price / Book5.76
EPS-0.04
Book Value0.161
Revenue (TTM)456.24K
Gross Profit (TTM)456.24K
EBITDA-9.84M
Profit Margin0.00%
Operating Margin-1143.97%
Return on Equity-23.63%
Return on Assets-13.25%
Shares Outstanding276.12M
Shares Float195.94M
Beta3.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%