Carbon Minerals Limited, together with its subsidiaries, engages in the seam gas exploration and development activities primarily in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.33|
|52 Week High||AU$0.25|
|52 Week Low||AU$0.40|
|1 Month Change||32.00%|
|3 Month Change||32.00%|
|1 Year Change||-5.71%|
|3 Year Change||175.00%|
|5 Year Change||266.67%|
|Change since IPO||-52.86%|
Recent News & Updates
|CRM||AU Oil and Gas||AU Market|
Return vs Industry: CRM underperformed the Australian Oil and Gas industry which returned 48.4% over the past year.
Return vs Market: CRM underperformed the Australian Market which returned 17.9% over the past year.
Stable Share Price: Insufficient data to determine CRM's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine CRM's volatility change over the past year.
About the Company
|1980||n/a||Marcus Paul Smith||https://www.carbonminerals.com.au|
Carbon Minerals Limited, together with its subsidiaries, engages in the seam gas exploration and development activities primarily in Australia. It holds an interest in the Gunnedah Basin Coal-Seam-Gas project located in New South Wales. The company was incorporated in 1980 and is based in Sydney, Australia.
Carbon Minerals Fundamentals Summary
|CRM fundamental statistics|
Is CRM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CRM income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.031|
|Net Profit Margin||-1,473.62%|
How did CRM perform over the long term?See historical performance and comparison
Is Carbon Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CRM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CRM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CRM is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: CRM is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CRM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CRM is good value based on its PB Ratio (1.7x) compared to the AU Oil and Gas industry average (2.5x).
How is Carbon Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Carbon Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Carbon Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRM is currently unprofitable.
Growing Profit Margin: CRM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CRM is unprofitable, but has reduced losses over the past 5 years at a rate of 53.7% per year.
Accelerating Growth: Unable to compare CRM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CRM is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: CRM has a negative Return on Equity (-15.7%), as it is currently unprofitable.
How is Carbon Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: CRM's short term assets (A$3.4M) exceed its short term liabilities (A$378.7K).
Long Term Liabilities: CRM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRM is debt free.
Reducing Debt: CRM had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CRM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CRM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.4% each year
What is Carbon Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CRM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CRM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CRM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CRM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CRM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marcus Paul Smith (66 yo)
Dr. Marcus Paul Lincoln Smith, B.A., BSc. (Hons.), MSc, Ph.D. MEIANZ,, CEnvP(ecology), has been Chief Executive Officer at Carbon Minerals Limited since March 13, 2013. Dr. Smith serves as Executive Chairm...
Experienced Management: CRM's management team is seasoned and experienced (8.6 years average tenure).
Experienced Board: CRM's board of directors are seasoned and experienced ( 15.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Carbon Minerals Limited's employee growth, exchange listings and data sources
- Name: Carbon Minerals Limited
- Ticker: CRM
- Exchange: ASX
- Founded: 1980
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$6.205m
- Shares outstanding: 18.80m
- Website: https://www.carbonminerals.com.au
- Carbon Minerals Limited
- 66 Clarence Street
- Suite 3
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 15:36|
|End of Day Share Price||2021/10/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.