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CRM

Carbon MineralsASX:CRM Stock Report

Market Cap

AU$6.2m

7D

32.0%

1Y

-5.7%

Updated

14 Oct, 2021

Data

Company Financials
CRM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CRM Overview

Carbon Minerals Limited, together with its subsidiaries, engages in the seam gas exploration and development activities primarily in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Carbon Minerals
Historical stock prices
Current Share PriceAU$0.33
52 Week HighAU$0.25
52 Week LowAU$0.40
Beta-0.36
1 Month Change32.00%
3 Month Change32.00%
1 Year Change-5.71%
3 Year Change175.00%
5 Year Change266.67%
Change since IPO-52.86%

Recent News & Updates

Shareholder Returns

CRMAU Oil and GasAU Market
7D32.0%0.4%0.1%
1Y-5.7%48.8%19.3%

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.

Price Volatility

Is CRM's price volatile compared to industry and market?
CRM volatility
CRM Beta-0.36
Industry Beta1.28
Market Beta1

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

FoundedEmployeesCEOWebsite
1980n/aMarcus Paul Smithhttps://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

How do Carbon Minerals's earnings and revenue compare to its market cap?
CRM fundamental statistics
Market CapAU$6.21m
Earnings (TTM)-AU$588.24k
Revenue (TTM)AU$39.92k

155.7x

P/S Ratio

-10.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CRM income statement (TTM)
RevenueAU$39.92k
Cost of RevenueAU$0
Gross ProfitAU$39.92k
ExpensesAU$628.16k
Earnings-AU$588.24k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.031
Gross Margin100.00%
Net Profit Margin-1,473.62%
Debt/Equity Ratio0.0%

How did CRM perform over the long term?

See historical performance and comparison

Valuation

Is Carbon Minerals undervalued compared to its fair value and its price relative to the market?

1.66x

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).


Future Growth

How is Carbon Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

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.


Past Performance

How has Carbon Minerals performed over the past 5 years?

53.7%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.6yrs

Average management tenure


CEO

Marcus Paul Smith (66 yo)

8.58yrs

Tenure

AU$8,760

Compensation

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...


Leadership Team

Experienced Management: CRM's management team is seasoned and experienced (8.6 years average tenure).


Board Members

Experienced Board: CRM's board of directors are seasoned and experienced ( 15.5 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Carbon Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Carbon Minerals Limited
  • 66 Clarence Street
  • Suite 3
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 15:36
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.