Loading...

Caeneus Minerals

ASX:CAD
Snowflake Description

Flawless balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CAD
ASX
A$4M
Market Cap
  1. Home
  2. AU
  3. Materials
Company description

Caeneus Minerals Ltd operates as a mineral exploration and development company in Australia and the United States. The last earnings update was 35 days ago. More info.


Add to Portfolio Compare Print
  • Caeneus Minerals has significant price volatility in the past 3 months.
CAD Share Price and Events
7 Day Returns
-80%
ASX:CAD
-3.5%
AU Metals and Mining
0.7%
AU Market
1 Year Returns
-80%
ASX:CAD
10.1%
AU Metals and Mining
4.7%
AU Market
CAD Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Caeneus Minerals (CAD) -80% -80% - -80% -93.3% -96%
AU Metals and Mining -3.5% 0.1% 12.3% 10.1% 68.6% 8.1%
AU Market 0.7% 1.1% 6.5% 4.7% 17.5% 4.9%
1 Year Return vs Industry and Market
  • CAD underperformed the Metals and Mining industry which returned 10.1% over the past year.
  • CAD underperformed the Market in Australia which returned 4.7% over the past year.
Price Volatility
CAD
Industry
5yr Volatility vs Market

CAD Value

 Is Caeneus Minerals undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Caeneus Minerals. This is due to cash flow or dividend data being unavailable. The share price is A$0.002.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Caeneus Minerals's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Caeneus Minerals's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:CAD PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:CAD Share Price ** ASX (2019-04-18) in AUD A$0
Australia Metals and Mining Industry PE Ratio Median Figure of 78 Publicly-Listed Metals and Mining Companies 12.55x
Australia Market PE Ratio Median Figure of 545 Publicly-Listed Companies 16.18x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Caeneus Minerals.

ASX:CAD PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:CAD Share Price ÷ EPS (both in AUD)

= 0 ÷ 0.00

-1.05x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Caeneus Minerals is loss making, we can't compare its value to the AU Metals and Mining industry average.
  • Caeneus Minerals is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Caeneus Minerals's expected growth come at a high price?
Raw Data
ASX:CAD PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.05x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Metals and Mining Industry PEG Ratio Median Figure of 39 Publicly-Listed Metals and Mining Companies 0.56x
Australia Market PEG Ratio Median Figure of 361 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Caeneus Minerals, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Caeneus Minerals's assets?
Raw Data
ASX:CAD PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.00
ASX:CAD Share Price * ASX (2019-04-18) in AUD A$0
Australia Metals and Mining Industry PB Ratio Median Figure of 584 Publicly-Listed Metals and Mining Companies 1.52x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.68x
ASX:CAD PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:CAD Share Price ÷ Book Value per Share (both in AUD)

= 0 ÷ 0.00

2.66x

* Primary Listing of Caeneus Minerals.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Caeneus Minerals is overvalued based on assets compared to the AU Metals and Mining industry average.
X
Value checks
We assess Caeneus Minerals's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Caeneus Minerals has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CAD Future Performance

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

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 Caeneus 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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
1.2%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Caeneus Minerals expected to grow at an attractive rate?
  • Unable to compare Caeneus Minerals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Caeneus Minerals's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Caeneus Minerals's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:CAD Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 1.2%
Australia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 0.5%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.6%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:CAD Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:CAD Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 -1 -2
2018-09-30 -1 -4
2018-06-30 -1 -5
2018-03-31 -1 -7
2017-12-31 -1 -9
2017-09-30 -1 -8
2017-06-30 -2 -6
2017-03-31 -1 -4
2016-12-31 -1 -2
2016-09-30 -1 -1
2016-06-30 0 -1
2016-03-31 0 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Caeneus Minerals is high growth as no earnings estimate data is available.
  • Unable to determine if Caeneus Minerals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:CAD Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Caeneus Minerals Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CAD Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 -0.01
2018-03-31 -0.01
2017-12-31 -0.02
2017-09-30 -0.01
2017-06-30 -0.01
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 -0.01
2016-03-31 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Caeneus Minerals will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Caeneus Minerals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Caeneus Minerals's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Caeneus Minerals's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Caeneus Minerals's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Caeneus Minerals has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CAD Past Performance

  How has Caeneus Minerals performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Caeneus Minerals's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Caeneus Minerals does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Caeneus Minerals's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Caeneus Minerals's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Caeneus Minerals's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Caeneus Minerals Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CAD Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 -1.89 -0.56
2018-09-30 -3.54 1.16
2018-06-30 -5.20 2.89
2018-03-31 -7.26 3.08
2017-12-31 -9.32 5.42
2017-09-30 -7.65 3.75
2017-06-30 -5.99 2.08
2017-03-31 -3.74 1.70
2016-12-31 -1.50 1.31
2016-09-30 -1.31 1.16
2016-06-30 -1.12 1.01
2016-03-31 -1.50 0.99
2015-12-31 -1.88 0.97
2015-09-30 -1.65 0.77
2015-06-30 -1.42 0.57
2015-03-31 -0.01 -2.33 0.51
2014-12-31 -0.01 -3.23 0.45
2014-09-30 -0.01 -3.13 0.36
2014-06-30 -3.03 0.26
2014-03-31 0.01 -1.55 0.15
2013-12-31 0.01 -0.06 0.04
2013-09-30 0.01 -0.11 0.08
2013-06-30 -0.16 0.12
2013-03-31 -0.18 0.16
2012-12-31 -0.20 0.21
2012-09-30 28.09 0.42
2012-06-30 56.39 0.64

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Caeneus Minerals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Caeneus Minerals has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Caeneus Minerals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Caeneus Minerals's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Caeneus Minerals has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CAD Health

 How is Caeneus Minerals's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Caeneus Minerals's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Caeneus Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Caeneus Minerals's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Caeneus Minerals's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Caeneus Minerals has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Caeneus Minerals Company Filings, last reported 3 months ago.

ASX:CAD Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 1.06 0.00 0.31
2018-09-30 1.06 0.00 0.31
2018-06-30 -1.54 1.11 0.37
2018-03-31 -1.54 1.11 0.37
2017-12-31 -1.08 0.00 0.11
2017-09-30 -1.08 0.00 0.11
2017-06-30 2.37 0.00 0.92
2017-03-31 2.37 0.00 0.92
2016-12-31 4.79 0.00 0.24
2016-09-30 4.79 0.00 0.24
2016-06-30 2.20 0.00 0.21
2016-03-31 2.20 0.00 0.21
2015-12-31 1.35 0.00 0.18
2015-09-30 1.35 0.00 0.18
2015-06-30 -0.19 0.00 0.00
2015-03-31 -0.19 0.00 0.00
2014-12-31 0.81 0.00 0.16
2014-09-30 0.81 0.00 0.16
2014-06-30 0.99 0.00 0.37
2014-03-31 0.99 0.00 0.37
2013-12-31 0.91 0.00 0.66
2013-09-30 0.91 0.00 0.66
2013-06-30 0.93 0.00 0.70
2013-03-31 0.93 0.00 0.70
2012-12-31 0.97 0.00 0.71
2012-09-30 0.97 0.00 0.71
2012-06-30 1.09 0.00 1.04
  • Caeneus Minerals has no debt.
  • Caeneus Minerals had no debt 5 years ago.
  • Caeneus Minerals has no debt, it does not need to be covered by operating cash flow.
  • Caeneus Minerals has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Caeneus Minerals's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Caeneus Minerals has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CAD Dividends

 What is Caeneus Minerals's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Caeneus Minerals dividends.
If you bought A$2,000 of Caeneus Minerals shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Caeneus Minerals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Caeneus Minerals's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:CAD Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 36 Stocks 3.7%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Caeneus Minerals has not reported any payouts.
  • Unable to verify if Caeneus Minerals's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Caeneus Minerals's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Caeneus Minerals has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Caeneus Minerals's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Caeneus Minerals afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Caeneus Minerals has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CAD Management

 What is the CEO of Caeneus Minerals's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Caeneus Minerals has no CEO, or we have no data on them.
Management Team

Johnathon Busing

TITLE
Company Secretary & Non-Executive Director
COMPENSATION
A$115K
TENURE
1.4 yrs

Bob Dennis

TITLE
General Manager of Operations
COMPENSATION
A$74K

R. Jurak

TITLE
Mine Superintendent
COMPENSATION
A$63K
TENURE
12.5 yrs
Board of Directors Tenure

Average tenure of the Caeneus Minerals board of directors in years:

1.4
Average Tenure
  • The average tenure for the Caeneus Minerals board of directors is less than 3 years, this suggests a new board.
Board of Directors

Peter Christie

TITLE
Chairman of the Board
TENURE
1.4 yrs

Johnathon Busing

TITLE
Company Secretary & Non-Executive Director
COMPENSATION
A$115K
TENURE
1.4 yrs

David Sanders

TITLE
Non-Executive Director
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Caeneus Minerals's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Caeneus Minerals has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CAD News

Simply Wall St News

Do Institutions Own Caeneus Minerals Ltd (ASX:CAD) Shares?

The big shareholder groups in Caeneus Minerals Ltd (ASX:CAD) have power over the company. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Caeneus Minerals is not a large company by global standards.

Simply Wall St -

Why Caeneus Minerals Ltd's (ASX:CAD) Investor Composition Impacts Your Returns

Ownership structure of a company has been found to affect share performance over time. … See our latest analysis for Caeneus Minerals ASX:CAD Ownership_summary Jun 2nd 18 Insider Ownership Another important group of shareholders are company insiders. … 9.14% ownership makes insiders an important shareholder group.

Simply Wall St -

One Thing To Consider Before Buying Caeneus Minerals Ltd (ASX:CAD)

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … A market capitalisation of AU$13.01M puts CAD in the category of small-cap stocks, which tends to possess higher beta than larger companies. … I test CAD’s ratio of fixed assets to total assets in order to determine how high the risk is associated with this type of constraint.

Simply Wall St -

Who Are The Largest Shareholders In Caeneus Minerals Ltd (ASX:CAD)?

See our latest analysis for Caeneus Minerals ASX:CAD Ownership_summary Mar 3rd 18 Insider Ownership Another important group of shareholders are company insiders. … Insider ownership has to do more with how the company is managed and less to do with the direct impact of the magnitude of shares trading on the market. … 9.14% ownership makes insiders an important shareholder group.

Simply Wall St -

Caeneus Minerals Ltd (ASX:CAD): Is Basic Materials Attractive Relative To ASX Peers?

Caeneus Minerals Ltd (ASX:CAD), a AUDA$16.26M small-cap, operates in the basic materials industry which supplies materials for construction. … Below, I will examine the sector growth prospects, and also determine whether Caeneus Minerals is a laggard or leader relative to its basic materials sector peers. … If your initial investment thesis is around the growth prospects of Caeneus Minerals, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average.

Simply Wall St -

What You Must Know About Caeneus Minerals Ltd's (ASX:CAD) Risks

Based on this beta value, CAD may be a stock for investors with a portfolio mainly made up of low-beta stocks. … With a market cap of A$16.26M, CAD falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies. … As a result, this aspect of CAD indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.

Simply Wall St -

Who Owns Caeneus Minerals Ltd (ASX:CAD)?

View our latest analysis for Caeneus Minerals ASX:CAD Ownership Summary Nov 24th 17 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … ASX:CAD Insider Trading Nov 24th 17 General Public Ownership The general public holds a substantial 82.00% stake in CAD, making it a highly popular stock among retail investors. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors.

Simply Wall St -

Should You Buy Caeneus Minerals Ltd (ASX:CAD) For This Reason?

Cash is crucial to run a business, and if a company burns through its reserves fast, it will need to come back to market for additional capital raising. … Looking at CAD’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … The most significant threat facing CAD’s investor is the company going out of business when it runs out of money and cannot raise any more capital.

Simply Wall St -

CAD Company Info

Description

Caeneus Minerals Ltd operates as a mineral exploration and development company in Australia and the United States. It explores for lithium brine and nickel-copper sulphide deposits. The company has interests in the Columbus Marsh Lithium Brine project; Rhodes Marsh Lithium Brine project; and New King Lithium Clay project located in Nevada. It also holds interests in the Pilbara Gold project; Pardoo project located in Northern Pilbara; and the Supernova project situated in Yilgarn Craton. The company was formerly known as Matrix Metals Limited. Caeneus Minerals Ltd is headquartered in West Perth, Australia.

Details
Name: Caeneus Minerals Ltd
CAD
Exchange: ASX
Founded:
A$3,723,928
1,861,964,339
Website: http://www.caeneus.com.au
Address: Caeneus Minerals Ltd
56 Kings Park Road,
Suite 1,
West Perth,
Western Australia, 6005,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX CAD Ordinary Shares Australian Securities Exchange AU AUD 11. Jul 2000
DB MXB Ordinary Shares Deutsche Boerse AG DE EUR 11. Jul 2000
ASX CADDA NPV DFD 29/04/19(EX-SPLT) Australian Securities Exchange AU AUD 16. Apr 2019
Number of employees
Current staff
Staff numbers
0
Caeneus Minerals employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/19 10:32
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2019/03/15
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.