View Future GrowthCarnaby Resources 過去の業績過去 基準チェック /06Carnaby Resourcesの収益は年間平均-22.8%の割合で減少していますが、 Metals and Mining業界の収益は年間 増加しています。収益は年間15.2% 93.2%割合で 減少しています。主要情報-22.77%収益成長率-16.21%EPS成長率Metals and Mining 業界の成長22.33%収益成長率-93.20%株主資本利益率-15.43%ネット・マージンn/a前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Sep 28Full year 2022 earnings released: AU$0.064 loss per share (vs AU$0.003 profit in FY 2021)Full year 2022 results: AU$0.064 loss per share (down from AU$0.003 profit in FY 2021). Net loss: AU$8.22m (down AU$8.59m from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 90% per year, which means it is well ahead of earnings.Reported Earnings • Mar 12First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.012 loss per share (down from AU$0.018 profit in 1H 2021). Net loss: AU$1.50m (down 170% from profit in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesお知らせ • Oct 29Carnaby Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 12.5 million.Carnaby Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 12.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,878,788 Price\Range: AUD 0.33 Transaction Features: Subsequent Direct Listingお知らせ • Oct 15Carnaby Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 12.5 million.Carnaby Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 12.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,878,788 Price\Range: AUD 0.33 Transaction Features: Subsequent Direct Listingお知らせ • Oct 07Carnaby Resources Limited, Annual General Meeting, Nov 25, 2025Carnaby Resources Limited, Annual General Meeting, Nov 25, 2025.お知らせ • Aug 19Carnaby Resources Limited (ASX:CNB) completed the acquisition of Trekelano copper gold deposit from Chinova Resources Osborne Pty. Ltd. for AUD 8.7 million.Carnaby Resources Limited (ASX:CNB) entered into a binding term sheet agreement to acquire Trekelano copper gold deposit from Chinova Resources Osborne Pty. Ltd. for AUD 9 million on November 28, 2024. The transaction will be financed through equity investment of AUD 17 million. The transaction is subject to approval of Queensland Department of Resources and Queensland Department of Environment, Science and Innovation. Carnaby Resources Limited (ASX:CNB) completed the acquisition of Trekelano copper gold deposit from Chinova Resources Osborne Pty. Ltd. on August 19, 2025. The purchase price had adjusted to AUD 8.7 million.お知らせ • Feb 06Carnaby Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 17.5 million.Carnaby Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 17.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 42,984,310 Price\Range: AUD 0.31 Discount Per Security: AUD 0.0155 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,467,303 Price\Range: AUD 0.31 Transaction Features: Subsequent Direct Listingお知らせ • Nov 29+ 1 more updateCarnaby Resources Limited (ASX:CNB) agreed to acquire Trekelano copper gold deposit from Chinova Resources Osborne Pty. Ltd. for AUD 9 million.Carnaby Resources Limited (ASX:CNB) agreed to acquire Trekelano copper gold deposit from Chinova Resources Osborne Pty. Ltd. for AUD 9 million on November 28, 2024. The transaction will be financed through equity investment of AUD 17 million. The transaction is subject to approval of Queensland Department of Resources and Queensland Department of Environment, Science and Innovation.Breakeven Date Change • Oct 18Forecast to breakeven in 2027The analyst covering Carnaby Resources expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$20.2m in 2027. Average annual earnings growth of 63% is required to achieve expected profit on schedule.お知らせ • Oct 03Carnaby Resources Limited, Annual General Meeting, Nov 21, 2024Carnaby Resources Limited, Annual General Meeting, Nov 21, 2024.Board Change • Sep 23No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Paul Payne was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Sep 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$17m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$17m free cash flow). Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future. Revenue is less than US$1m (AU$832k revenue, or US$567k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$14m net loss in 2 years). Shareholders have been diluted in the past year (5.6% increase in shares outstanding). Market cap is less than US$100m (AU$64.5m market cap, or US$43.9m).New Risk • May 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 7.2% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$25m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (6.1% increase in shares outstanding). Market cap is less than US$100m (AU$108.3m market cap, or US$71.9m).New Risk • May 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$17m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (6.1% increase in shares outstanding). Market cap is less than US$100m (AU$147.9m market cap, or US$98.6m).New Risk • Mar 08New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$15m Forecast net loss in 2 years: AU$16m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$308k revenue, or US$204k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$16m net loss in 2 years). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (AU$75.7m market cap, or US$50.1m).お知らせ • Sep 20Carnaby Resources Limited, Annual General Meeting, Nov 08, 2023Carnaby Resources Limited, Annual General Meeting, Nov 08, 2023.New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$13m free cash flow). Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (AU$28m net loss in 2 years). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (AU$156.2m market cap, or US$99.6m).お知らせ • May 08Carnaby Resources Limited Appoints Steven Bowler as Joint Company SecretaryCarnaby Resources Limited announced that effective immediately Mr. Steven Bowler has been appointed as Joint Company Secretary of the Company alongside current Company Secretary and Non-Executive Director, Mr. Greg Barrett. Mr. Bowler has held the position of Accountant and Commercial Manager since 2020 and will be jointly responsible for communication with ASX in relation to Listing Rule matters under ASX Listing Rule 12.6, effective immediately.お知らせ • Feb 16Carnaby Resources Limited Announces Ministerial Approval of Mount Hope Boundary ResolutionCarnaby Resources Limited announced it has been notified by the Queensland Government Department of Resources Mineral Assessment Hub, that its final view and recommendation regarding the actual boundary location of the 100% owned Mount Hope Mining Lease (ML 90240) has been approved by the Minister. A drill out of the highly exciting Mount Hope Central Prospect will commence immediately, where results up to 39m @ 5.2% Cu, 0.5g/t Au have recently been reported. A planned 40,000m of exploration drilling has commenced and will be split between exploration, targeting exceptional IP chargeability anomalies and direct step out drilling along the Nil Desperandum to Mount Hope corridor, and commencement of an infill drilling program to prove up a maiden mineral resource which will be reported in Second Quarter 2023. The Queensland Department of Resources concisely and clearly stated the reasons for their determination as follows: the boundaries of ML 90240 have been more accurately worked out and described by surveyed position of former ML 5421 and should be varied under section 295(1)(a) of the Mineral Resources Act 1989 (the MRA). A cadastral survey of former ML 5421 has previously been completed in 1984 (MP 40712) and the location of ML 5421 on the ground is not in question. The intent of the original application for ML 90240 clearly stated the intent to abut and exclude the area of ML 5421. The Certificate of Application (COA) was issued for ML 90240 under former section 252 of the MRA on 2 June 2015. Issue of the COA demonstrates compliance with the MRA in respect to the application requirements, therefore the application and subsequent grant are deemed to be valid. The boundaries and area of ML 90240 have been more accurately described by the most recent Identification Survey of Former ML 5421 dated 1 July 2022 (MP 44247).Recent Insider Transactions • Feb 15Independent Non-Executive Chairman recently sold AU$1.2m worth of stockOn the 10th of February, Peter Bowler sold around 1m shares on-market at roughly AU$1.15 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.お知らせ • Feb 04Carnaby Resources Limited Announces Further Drill Results from the Greater Duchess Copper Gold Project in Mt Isa, QueenslandThe three holes MHRC022, MHRC054 and MHRC056 were drilled on section to the IP anomaly with only MHRC022 intersecting copper sulphide mineralisation of 5m @ 0.4% Cu, 0.02g/t Au from 41m and 5m @ 0.3% Cu, 0.03g/t Au from 180m. The deepest hole drilled, MHRC054 intersected an intensely altered felsic /quartzite unit in the bottom of the hole. Preliminary 3D geological modelling suggests the Mount Hope North mineralised fault structures are yet to be intersected in the drill holes completed to date. A diamond tail will shortly be completed on MHRC054 to test the fault structure extension and gain important structural information on fault and lithology orientations at the Gap target. The Gap IP anomaly remains a highly prospective target and persistence is required until the source of the IP chargeability anomaly is explained as potential mineralised structures could easily be located off section and in a different orientation. At the end of 2022, a total of six shallow RC holes were completed at the Burke & Wills Prospect targeting the southern extension of the outcropping turn of the century shallow workings which disappear under shallow alluvial cover to the south. The new results include the highest grade intersection yet to be drilled at Burke & Wills with approximate true width results of 6.7% Cu and 1.2g/t Au intersected over 6m from 77m in hole BWRC030. Other results include the southern most hole drilled to date which intersected 5m @ 3.7% Cu, 0.5g/t Au from 80m in BWRC029. The Burke & Wills mineralisation forms a very consistent high grade, linear fault zone which dips moderately to the east. High grade shallow drill results have been intersected over a strike length of 260m to date and mineralisation remains completely open along strike to the north and south, and at depth. Carnaby plans to continue step out drilling along strike and at depth to quantify the magnitude of the mineralisation intersected to date and incorporate it into a maiden mineral resource. Results from Burke & Wills Prospect are summarised below; BWRC030 6m @ 6.7% Cu, 1.2g/t Au from 77m Including 4m @ 9.7% Cu, 1.7g/t Au from 77m BWRC029 5m @ 3.7% Cu, 0.5g/t Au from 80m Including 3m @ 5.8% Cu, 0.7g/t Au from 80m.Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Peter Bowler was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 28Full year 2022 earnings released: AU$0.064 loss per share (vs AU$0.003 profit in FY 2021)Full year 2022 results: AU$0.064 loss per share (down from AU$0.003 profit in FY 2021). Net loss: AU$8.22m (down AU$8.59m from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 90% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Peter Bowler was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 12First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.012 loss per share (down from AU$0.018 profit in 1H 2021). Net loss: AU$1.50m (down 170% from profit in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Feb 08Non-Executive Director recently sold AU$360k worth of stockOn the 4th of February, Paul Payne sold around 200k shares on-market at roughly AU$1.80 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Is New 90 Day High Low • Feb 19New 90-day low: AU$0.23The company is down 46% from its price of AU$0.42 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 23% over the same period.Is New 90 Day High Low • Jan 28New 90-day low: AU$0.27The company is down 45% from its price of AU$0.49 on 30 October 2020. The Australian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 27% over the same period.Is New 90 Day High Low • Dec 16New 90-day low: AU$0.30The company is down 3.0% from its price of AU$0.32 on 18 September 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 8.0% over the same period.Is New 90 Day High Low • Oct 10New 90-day high: AU$0.36The company is up 181% from its price of AU$0.13 on 10 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period.収支内訳Carnaby Resources の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CHIA:CNB 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費31 Dec 250-88030 Sep 250-78030 Jun 250-78031 Mar 250-88031 Dec 240-89030 Sep 240-1011030 Jun 240-1213031 Mar 240-1415031 Dec 230-1516030 Sep 230-1414030 Jun 230-1213031 Mar 230-1212031 Dec 220-1212030 Sep 220-1011030 Jun 220-810031 Mar 220-67031 Dec 210-35030 Sep 212-15030 Jun 21404031 Mar 21414031 Dec 20413030 Sep 202-13030 Jun 200-33031 Mar 200-33031 Dec 190-33030 Sep 190-22030 Jun 190-11031 Mar 190-11031 Dec 180-10030 Sep 180-21030 Jun 180-21031 Mar 180-32031 Dec 170-33030 Sep 170-33030 Jun 170-220質の高い収益: CNBは現在利益が出ていません。利益率の向上: CNBは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CNBは利益が出ておらず、過去 5 年間で損失は年間22.8%の割合で増加しています。成長の加速: CNBの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CNBは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 59.9% ) と比較することは困難です。株主資本利益率高いROE: CNBは現在利益が出ていないため、自己資本利益率 ( -15.43% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 09:37終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Carnaby Resources Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Adam BakerMacquarie ResearchPaul HisseyMA Moelis Australia Securities Pty Ltd
Reported Earnings • Sep 28Full year 2022 earnings released: AU$0.064 loss per share (vs AU$0.003 profit in FY 2021)Full year 2022 results: AU$0.064 loss per share (down from AU$0.003 profit in FY 2021). Net loss: AU$8.22m (down AU$8.59m from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 90% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 12First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.012 loss per share (down from AU$0.018 profit in 1H 2021). Net loss: AU$1.50m (down 170% from profit in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 29Carnaby Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 12.5 million.Carnaby Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 12.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,878,788 Price\Range: AUD 0.33 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 15Carnaby Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 12.5 million.Carnaby Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 12.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 37,878,788 Price\Range: AUD 0.33 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 07Carnaby Resources Limited, Annual General Meeting, Nov 25, 2025Carnaby Resources Limited, Annual General Meeting, Nov 25, 2025.
お知らせ • Aug 19Carnaby Resources Limited (ASX:CNB) completed the acquisition of Trekelano copper gold deposit from Chinova Resources Osborne Pty. Ltd. for AUD 8.7 million.Carnaby Resources Limited (ASX:CNB) entered into a binding term sheet agreement to acquire Trekelano copper gold deposit from Chinova Resources Osborne Pty. Ltd. for AUD 9 million on November 28, 2024. The transaction will be financed through equity investment of AUD 17 million. The transaction is subject to approval of Queensland Department of Resources and Queensland Department of Environment, Science and Innovation. Carnaby Resources Limited (ASX:CNB) completed the acquisition of Trekelano copper gold deposit from Chinova Resources Osborne Pty. Ltd. on August 19, 2025. The purchase price had adjusted to AUD 8.7 million.
お知らせ • Feb 06Carnaby Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 17.5 million.Carnaby Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 17.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 42,984,310 Price\Range: AUD 0.31 Discount Per Security: AUD 0.0155 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,467,303 Price\Range: AUD 0.31 Transaction Features: Subsequent Direct Listing
お知らせ • Nov 29+ 1 more updateCarnaby Resources Limited (ASX:CNB) agreed to acquire Trekelano copper gold deposit from Chinova Resources Osborne Pty. Ltd. for AUD 9 million.Carnaby Resources Limited (ASX:CNB) agreed to acquire Trekelano copper gold deposit from Chinova Resources Osborne Pty. Ltd. for AUD 9 million on November 28, 2024. The transaction will be financed through equity investment of AUD 17 million. The transaction is subject to approval of Queensland Department of Resources and Queensland Department of Environment, Science and Innovation.
Breakeven Date Change • Oct 18Forecast to breakeven in 2027The analyst covering Carnaby Resources expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$20.2m in 2027. Average annual earnings growth of 63% is required to achieve expected profit on schedule.
お知らせ • Oct 03Carnaby Resources Limited, Annual General Meeting, Nov 21, 2024Carnaby Resources Limited, Annual General Meeting, Nov 21, 2024.
Board Change • Sep 23No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Paul Payne was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Sep 20New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$17m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$17m free cash flow). Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future. Revenue is less than US$1m (AU$832k revenue, or US$567k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$14m net loss in 2 years). Shareholders have been diluted in the past year (5.6% increase in shares outstanding). Market cap is less than US$100m (AU$64.5m market cap, or US$43.9m).
New Risk • May 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 7.2% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$25m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (6.1% increase in shares outstanding). Market cap is less than US$100m (AU$108.3m market cap, or US$71.9m).
New Risk • May 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$17m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (6.1% increase in shares outstanding). Market cap is less than US$100m (AU$147.9m market cap, or US$98.6m).
New Risk • Mar 08New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$15m Forecast net loss in 2 years: AU$16m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$308k revenue, or US$204k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$16m net loss in 2 years). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (AU$75.7m market cap, or US$50.1m).
お知らせ • Sep 20Carnaby Resources Limited, Annual General Meeting, Nov 08, 2023Carnaby Resources Limited, Annual General Meeting, Nov 08, 2023.
New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$13m free cash flow). Earnings are forecast to decline by an average of 52% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (AU$28m net loss in 2 years). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (AU$156.2m market cap, or US$99.6m).
お知らせ • May 08Carnaby Resources Limited Appoints Steven Bowler as Joint Company SecretaryCarnaby Resources Limited announced that effective immediately Mr. Steven Bowler has been appointed as Joint Company Secretary of the Company alongside current Company Secretary and Non-Executive Director, Mr. Greg Barrett. Mr. Bowler has held the position of Accountant and Commercial Manager since 2020 and will be jointly responsible for communication with ASX in relation to Listing Rule matters under ASX Listing Rule 12.6, effective immediately.
お知らせ • Feb 16Carnaby Resources Limited Announces Ministerial Approval of Mount Hope Boundary ResolutionCarnaby Resources Limited announced it has been notified by the Queensland Government Department of Resources Mineral Assessment Hub, that its final view and recommendation regarding the actual boundary location of the 100% owned Mount Hope Mining Lease (ML 90240) has been approved by the Minister. A drill out of the highly exciting Mount Hope Central Prospect will commence immediately, where results up to 39m @ 5.2% Cu, 0.5g/t Au have recently been reported. A planned 40,000m of exploration drilling has commenced and will be split between exploration, targeting exceptional IP chargeability anomalies and direct step out drilling along the Nil Desperandum to Mount Hope corridor, and commencement of an infill drilling program to prove up a maiden mineral resource which will be reported in Second Quarter 2023. The Queensland Department of Resources concisely and clearly stated the reasons for their determination as follows: the boundaries of ML 90240 have been more accurately worked out and described by surveyed position of former ML 5421 and should be varied under section 295(1)(a) of the Mineral Resources Act 1989 (the MRA). A cadastral survey of former ML 5421 has previously been completed in 1984 (MP 40712) and the location of ML 5421 on the ground is not in question. The intent of the original application for ML 90240 clearly stated the intent to abut and exclude the area of ML 5421. The Certificate of Application (COA) was issued for ML 90240 under former section 252 of the MRA on 2 June 2015. Issue of the COA demonstrates compliance with the MRA in respect to the application requirements, therefore the application and subsequent grant are deemed to be valid. The boundaries and area of ML 90240 have been more accurately described by the most recent Identification Survey of Former ML 5421 dated 1 July 2022 (MP 44247).
Recent Insider Transactions • Feb 15Independent Non-Executive Chairman recently sold AU$1.2m worth of stockOn the 10th of February, Peter Bowler sold around 1m shares on-market at roughly AU$1.15 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Peter's only on-market trade for the last 12 months.
お知らせ • Feb 04Carnaby Resources Limited Announces Further Drill Results from the Greater Duchess Copper Gold Project in Mt Isa, QueenslandThe three holes MHRC022, MHRC054 and MHRC056 were drilled on section to the IP anomaly with only MHRC022 intersecting copper sulphide mineralisation of 5m @ 0.4% Cu, 0.02g/t Au from 41m and 5m @ 0.3% Cu, 0.03g/t Au from 180m. The deepest hole drilled, MHRC054 intersected an intensely altered felsic /quartzite unit in the bottom of the hole. Preliminary 3D geological modelling suggests the Mount Hope North mineralised fault structures are yet to be intersected in the drill holes completed to date. A diamond tail will shortly be completed on MHRC054 to test the fault structure extension and gain important structural information on fault and lithology orientations at the Gap target. The Gap IP anomaly remains a highly prospective target and persistence is required until the source of the IP chargeability anomaly is explained as potential mineralised structures could easily be located off section and in a different orientation. At the end of 2022, a total of six shallow RC holes were completed at the Burke & Wills Prospect targeting the southern extension of the outcropping turn of the century shallow workings which disappear under shallow alluvial cover to the south. The new results include the highest grade intersection yet to be drilled at Burke & Wills with approximate true width results of 6.7% Cu and 1.2g/t Au intersected over 6m from 77m in hole BWRC030. Other results include the southern most hole drilled to date which intersected 5m @ 3.7% Cu, 0.5g/t Au from 80m in BWRC029. The Burke & Wills mineralisation forms a very consistent high grade, linear fault zone which dips moderately to the east. High grade shallow drill results have been intersected over a strike length of 260m to date and mineralisation remains completely open along strike to the north and south, and at depth. Carnaby plans to continue step out drilling along strike and at depth to quantify the magnitude of the mineralisation intersected to date and incorporate it into a maiden mineral resource. Results from Burke & Wills Prospect are summarised below; BWRC030 6m @ 6.7% Cu, 1.2g/t Au from 77m Including 4m @ 9.7% Cu, 1.7g/t Au from 77m BWRC029 5m @ 3.7% Cu, 0.5g/t Au from 80m Including 3m @ 5.8% Cu, 0.7g/t Au from 80m.
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Peter Bowler was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 28Full year 2022 earnings released: AU$0.064 loss per share (vs AU$0.003 profit in FY 2021)Full year 2022 results: AU$0.064 loss per share (down from AU$0.003 profit in FY 2021). Net loss: AU$8.22m (down AU$8.59m from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 90% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Chairman Peter Bowler was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 12First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.012 loss per share (down from AU$0.018 profit in 1H 2021). Net loss: AU$1.50m (down 170% from profit in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Feb 08Non-Executive Director recently sold AU$360k worth of stockOn the 4th of February, Paul Payne sold around 200k shares on-market at roughly AU$1.80 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Is New 90 Day High Low • Feb 19New 90-day low: AU$0.23The company is down 46% from its price of AU$0.42 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 23% over the same period.
Is New 90 Day High Low • Jan 28New 90-day low: AU$0.27The company is down 45% from its price of AU$0.49 on 30 October 2020. The Australian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 27% over the same period.
Is New 90 Day High Low • Dec 16New 90-day low: AU$0.30The company is down 3.0% from its price of AU$0.32 on 18 September 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Oct 10New 90-day high: AU$0.36The company is up 181% from its price of AU$0.13 on 10 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period.