Stock Analysis Report

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Carpentaria Resources

Executive Summary

Carpentaria Resources Limited engages in the mineral exploration activities in Australia. More Details

Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Carpentaria Resources's share price performed over time and what events caused price changes?

Latest Share Price and Events

Stable Share Price: CAP is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: CAP's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Australian stocks.

Market Performance

7 Day Return




AU Metals and Mining


AU Market

1 Year Return




AU Metals and Mining


AU Market

Return vs Industry: CAP exceeded the Australian Metals and Mining industry which returned 26.2% over the past year.

Return vs Market: CAP exceeded the Australian Market which returned -0.4% over the past year.

Shareholder returns

7 Day-5.7%2.3%2.0%
30 Day16.3%9.0%4.4%
90 Day35.1%25.3%12.1%
1 Year61.3%61.3%33.1%26.2%3.0%-0.4%
3 Year-50.0%-50.0%74.1%50.0%27.3%11.6%
5 Year101.4%100.0%284.7%213.6%70.2%35.9%

Long-Term Price Volatility Vs. Market

How volatile is Carpentaria Resources's share price compared to the market and industry in the last 5 years?

Simply Wall St News


Is Carpentaria Resources 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 CAP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CAP's fair value to establish if it is undervalued.

Price To Earnings Ratio

PE vs Industry: CAP is unprofitable, so we can't compare its PE Ratio to the AU Metals and Mining industry average.

PE vs Market: CAP 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 CAP's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: CAP is overvalued based on its PB Ratio (3.4x) compared to the AU Metals and Mining industry average (3x).

Next Steps

Future Growth

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


Forecasted Materials 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 Carpentaria Resources 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.

Next Steps

Past Performance

How has Carpentaria Resources performed over the past 5 years?


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CAP is currently unprofitable.

Growing Profit Margin: CAP is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: CAP is unprofitable, and losses have increased over the past 5 years at a rate of 5.6% per year.

Accelerating Growth: Unable to compare CAP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (38%).

Return on Equity

High ROE: CAP has a negative Return on Equity (-100.23%), as it is currently unprofitable.

Next Steps

Financial Health

How is Carpentaria Resources's financial position?

Financial Position Analysis

Short Term Liabilities: CAP's short term assets (A$763.6K) do not cover its short term liabilities (A$1.2M).

Long Term Liabilities: CAP has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: CAP is debt free.

Reducing Debt: CAP has not had any debt for past 5 years.

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: CAP has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CAP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Next Steps


What is Carpentaria Resources's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CAP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CAP'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 CAP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAP'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 CAP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps


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


Average board tenure


Quentin Hill





Mr. Quentin Simon Hill, Bachelor of Science (Geology), has been Managing Director of Carpentaria Resources Limited (formerly known as Carpentaria Exploration Limited) since September 1, 2013. Mr. Hill serv...

CEO Compensation Analysis

Compensation vs Market: Quentin's total compensation ($USD282.59K) is about average for companies of similar size in the Australian market ($USD295.20K).

Compensation vs Earnings: Quentin's compensation has been consistent with company performance over the past year.

Board Members

Quentin Hill
MD & Director7.33yrsAU$363.95k1.23%
A$ 183.0k
Paul Cholakos
Independent Non-Executive Director8.75yrsAU$46.76k0.47%
A$ 69.0k
Linda Lau
Directorno datano datano data
Bryan Granzien
Independent Non-Executive Chairman0.083yrno datano data


Average Tenure

Experienced Board: CAP's board of directors are considered experienced (7.3 years average tenure).


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: CAP insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.4%.

Top Shareholders

Company Information

Carpentaria Resources Limited's company bio, employee growth, exchange listings and data sources

Key Information

  • Name: Carpentaria Resources Limited
  • Ticker: CAP
  • Exchange: ASX
  • Founded: 2000
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$14.838m
  • Shares outstanding: 309.13m
  • Website:


  • Carpentaria Resources Limited
  • 333 Adelaide Street
  • Level 7
  • Brisbane
  • Queensland
  • 4000
  • Australia


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAPASX (Australian Securities Exchange)YesOrdinary SharesAUAUDNov 2007
78ADB (Deutsche Boerse AG)YesOrdinary SharesDEEURNov 2007
CAPCHIA (Chi-X Australia)YesOrdinary SharesAUAUDNov 2007


Carpentaria Resources Limited engages in the mineral exploration activities in Australia. The company explores for magnetite iron, tin, antinomy, copper, and gold deposits. Its flagship property is the Haw...

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 07:05
End of Day Share Price2021/01/22 00:00
Annual Earnings2020/06/30

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.