Business Description
Carbine Resources Ltd
NAICS : 212299
SIC : 1099
ISIN : AU000000CRB1
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -44.2 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.98 | |||||
9-Day RSI | 75.48 | |||||
14-Day RSI | 67.43 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.85 | |||||
Quick Ratio | 9.85 | |||||
Cash Ratio | 9.35 | |||||
Days Sales Outstanding | 337.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -45.3 | |||||
Shareholder Yield % | 0.42 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -4880 | |||||
Net Margin % | -4580 | |||||
FCF Margin % | -3925 | |||||
ROE % | -9.46 | |||||
ROA % | -9.38 | |||||
ROIC % | -11.51 | |||||
ROC (Joel Greenblatt) % | -11.59 | |||||
ROCE % | -10.07 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.2 | |||||
EV-to-EBIT | -1.38 | |||||
EV-to-EBITDA | -1.4 | |||||
EV-to-Revenue | 67.8 | |||||
EV-to-FCF | -1.02 | |||||
Earnings Yield (Greenblatt) % | -72.31 | |||||
FCF Yield % | -35.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Carbine Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.02 | ||
EPS (TTM) (A$) | -0.002 | ||
Beta | 1.03 | ||
Volatility % | 57.58 | ||
14-Day RSI | 67.43 | ||
14-Day ATR (A$) | 0.000162 | ||
20-Day SMA (A$) | 0.0033 | ||
12-1 Month Momentum % | -25 | ||
52-Week Range (A$) | 0.002 - 0.008 | ||
Shares Outstanding (Mil) | 551.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carbine Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carbine Resources Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Carbine Resources Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |