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Carnaby Resources Ltd

Basic Materials AU CNB

0.355AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.330.35
LowHigh

52 Week Range

0.330.89
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap73.07M
  • Volume223441
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.80137M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 4.38M
  • Diluted EPS TTM-0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.23378M -8.21649M 0.37M -3.12309M -1.10118M
Minority interest - - - - -
Net income -12.23378M -8.22422M -4.07861M -3.17991M -1.10297M
Selling general administrative 1.44M 0.69M 0.64M 0.80M 0.62M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.08M
Reconciled depreciation - 0.26M 0.03M 0.02M 0.00581M
Ebit -12.75560M -8.20876M 0.38M -3.11626M -1.09939M
Ebitda -12.22444M -7.94680M 0.41M -3.09704M -1.09358M
Depreciation and amortization - 0.26M 0.03M 0.02M 0.00581M
Non operating income net other - - - - -
Operating income -12.22444M -8.20876M 0.38M -3.11626M -1.09939M
Other operating expenses 12.78M 9.77M 4.12M 3.22M 1.19M
Interest expense 0.00934M 0.00773M 0.01M 0.00683M 0.00179M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00934M 0.00773M 0.01M 0.00683M 0.00179M
Net interest income 0.52M 0.04M 0.02M 0.02M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00773M 4.45M 0.06M 0.00179M
Total revenue 0.53M 0.05M 0.03M 0.03M 0.08M
Total operating expenses 12.78M 9.77M 4.12M 3.22M 1.19M
Cost of revenue - - - - -
Total other income expense net 0.03M -0.00773M -0.01031M -0.00683M -0.00179M
Discontinued operations - - - - -
Net income from continuing ops -12.23378M -8.21649M 0.37M -3.12309M -1.10118M
Net income applicable to common shares -12.23378M -8.21649M 0.37M -3.12309M -1.10118M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 29.85M 35.01M 26.53M 11.85M 5.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.01M 0.01M 0.01M 0.39M
Total liab 3.07M 3.40M 3.00M 1.25M 0.82M
Total stockholder equity 26.78M 31.61M 23.53M 10.60M 5.02M
Deferred long term liab - - - - -
Other current liab 0.96M 0.00035M 0.00083M 0.00011M 0.00012M
Common stock 64.20M 57.67M 37.94M 17.06M 11.89M
Capital stock - 57.67M 37.94M 17.06M 11.89M
Retained earnings -41.26507M -29.15024M -16.91646M -8.69997M -9.07135M
Other liab - 0.37M 0.36M 0.33M 0.38M
Good will - - - - -
Other assets - 0.36M 0.36M 0.00000M -
Cash 10.30M 26.93M 17.93M 6.66M 1.10M
Cash and equivalents - - - - -
Total current liabilities 2.56M 3.02M 2.62M 0.92M 0.42M
Current deferred revenue 0.13M 0.33M 0.79M 0.10M 0.15M
Net debt -10.24963M -26.90685M -17.86811M -6.65309M -1.06536M
Short term debt 0.05M 0.02M 0.05M 0.00910M 0.02M
Short long term debt - - - - -
Short long term debt total 0.05M 0.02M 0.06M 0.00910M 0.03M
Other stockholder equity - 3.09M 2.50M 2.24M 2.21M
Property plant equipment - 6.73M 6.72M 4.42M 4.20M
Total current assets 10.84M 27.91M 19.44M 7.11M 1.64M
Long term investments - - - - -
Net tangible assets - 31.61M 23.53M 10.60M 5.02M
Short term investments - - - - -
Net receivables 0.33M 0.78M 1.39M 0.35M 0.04M
Long term debt - - - - -
Inventory 0.20M 0.19M 0.11M 0.08M 0.12M
Accounts payable 1.42M 2.67M 1.79M 0.81M 0.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.84M 3.09M 2.50M 2.24M 2.21M
Additional paid in capital - - - - -
Common stock total equity - - - - 11.89M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.36M 0.36M 0.32M -
Deferred long term asset charges - - - - -
Non current assets total 19.01M 7.09M 7.08M 4.74M 4.20M
Capital lease obligations - 0.02M 0.06M 0.00910M 0.03M
Long term debt total - 0.00000M 0.02M 0.00000M 0.00910M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.99M 0.75M -0.03942M 0.03M -0.09208M
Change to liabilities 0.54M 1.55M 0.52M 0.20M 0.03M
Total cashflows from investing activities 0.99M -0.33824M -0.03942M 0.03M -0.09208M
Net borrowings -0.04894M -0.04230M -0.02328M -0.40061M -0.40061M
Total cash from financing activities 19.68M 19.80M 4.95M -0.40061M 1.54M
Change to operating activities - - - - -
Net income -0.01223M -0.00822M 0.00037M -0.00312M -1.10297M
Change in cash 8.99M 11.27M 5.56M -2.94205M 0.32M
Begin period cash flow 17.93M 6.66M 1.10M 4.04M 3.73M
End period cash flow 26.93M 17.93M 6.66M 1.10M 4.04M
Total cash from operating activities -0.01168M -0.00819M 0.00065M -0.00257M -1.13470M
Issuance of capital stock 20.81M 21.02M 5.18M - 1.60M
Depreciation 0.00009M 0.00005M 0.00003M 0.00002M 0.00581M
Other cashflows from investing activities 1.18M 0.05M 0.03M 0.04M 0.07M
Dividends paid -0.00005M -0.00004M -0.00002M - -
Change to inventory - - - - -
Change to account receivables 0.00049M -0.00106M -0.00027M 0.00000M -0.14444M
Sale purchase of stock -1.08067M -1.14013M -0.26042M -0.26042M -0.05753M
Other cashflows from financing activities -0.04884M -0.08079M 0.03M -0.40059M -0.09208M
Change to netincome -0.56175M -0.51992M 0.00395M 0.33M 0.07M
Capital expenditures 0.19M 1.14M 0.06M 0.00874M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00049M -0.00106M -0.00027M 0.00000M -0.53171M
Stock based compensation 0.00059M 0.00026M 0.00003M 0.00034M -
Other non cash items 0.00046M -0.00003M 0.00025M 0.00054M 1.10M
Free cash flow -0.20162M -1.14554M -0.06358M -0.01131M -1.30102M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNB
Carnaby Resources Ltd		 - -% 0.35 - - 2525.95 2.69 - -11.9238
ZIM
Zimplats Holdings Ltd		 -0.77 5.87% 12.35 115.25 - 1.94 0.54 1.24 5.89
BRE
Brazilian Rare Earths Ltd		 0.09 4.02% 2.33 - - - 6.08 - -
29M
29Metals Ltd		 - -% 0.24 - 20.20 0.66 1.02 0.82 -1.9619
SMI
Santana Minerals Ltd		 -0.015 3.19% 0.46 - - - 4.26 - -31.4008

Reports Covered

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Profile

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, and base metal deposits. Its flagship project is the Greater Duchess copper-gold project, which consists of an area of approximately 1,946 square kilometers located in Mount Isa Inlier, 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.

Carnaby Resources Ltd

78 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Exec. Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Company Sec. & Non-Exec. Director 1971
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Executive Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Joint Company Secretary & Non-Executive Director 1971
Mr. Steven Bowler Joint Company Secretary NA
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Executive Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Joint Company Secretary & Non-Executive Director 1971
Mr. Steven Bowler Joint Company Secretary NA
Mr. Robert Holmes Watkins B.Sc., BSc (Hons), MAusIMM MD & Executive Director 1968
Mr. Gregory Michael Barrett B.Com., B.Comm, C.A., CA, FFin Joint Company Secretary & Non-Executive Director 1971

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