Carnaby Resources Limited (CNB.AX) Comparison with companies in other sectors?

Carnaby Resources Limited has a share price of 228.39M. You can analyze Carnaby Resources Limited (CNB.AX) competitors across different market sectors through stock heatmaps.

What are CNB.AX's NET and operating margins?

Carnaby Resources Limited (CNB.AX) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does CNB.AX's earnings per share (EPS) trend reflect its financial momentum?

Carnaby Resources Limited (CNB.AX) EPS is -0.04 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Carnaby Resources Limited is -9.75, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Carnaby Resources Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Carnaby Resources Limited like P/E which is -21.47, P/B which is 2.37, and PEG which is -0.36. Compare them with sector averages to evaluate if the stock is priced fairly.

Carnaby Resources Limited

CNB.AX•ASX

Basic Materials

Other Precious Metals

A$0.39

A$-0.03(-7.14%)

Fundamental Analysis of Carnaby Resources Limited (CNB.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.04

P/E Ratio

-9.75

ROE

-0.13%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$89.07M

Shares OutstandingTotal number of shares issued

$228.39M

Book Value/ShareNet worth per share

$0.16

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.04

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

-12.56%

ROAReturn on total assets

-10.75%

ROCEReturn on capital employed

-11.92%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.00

Cash/ShareCash and equivalents per share

$0.07

FCF YieldFree cash flow as percentage of market cap

-0.02%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CNB.AXFinancial Ratios Analysis details for CNB.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CNB.AXSector Benchmarking details for CNB.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Carnaby Resources Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Carnaby Resources Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Carnaby Resources Limited's unique business strengths and challenges.

Key Financial Metrics for Carnaby Resources Limited

For Carnaby Resources Limited, essential financial indicators include EPS -0.04, PE -9.75, and ROE -0.13. These key ratios reveal insights into Carnaby Resources Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Carnaby Resources Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Carnaby Resources Limited

Metrics like Net Margin - and ROA -10.75% shed light on how well Carnaby Resources Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Carnaby Resources Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Carnaby Resources Limited

Using ratios such as P/B Ratio 2.37 and PEG Ratio -0.36, investors can assess whether Carnaby Resources Limited is appropriately valued based on its financials and growth potential. These figures, combined with Carnaby Resources Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Carnaby Resources Limited

Financial health indicators, such as Debt/Equity Ratio 0.001 and Cash Flow $-0.00, provide a snapshot of Carnaby Resources Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Carnaby Resources Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Carnaby Resources Limited

Investing in Carnaby Resources Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Carnaby Resources Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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