Carpentaria Resources Limited engages in the mineral exploration activities in Australia. More Details
+ 1 more risk
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.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
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.
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
8 months ago | Simply Wall StIs Carpentaria Resources (ASX:CAP) In A Good Position To Deliver On Growth Plans?
11 months ago | Simply Wall StShould You Be Pleased About The CEO Pay At Carpentaria Resources Limited's (ASX:CAP)
1 year ago | Simply Wall StWill Carpentaria Resources (ASX:CAP) Spend Its Cash Wisely?
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).
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.
- Take a look at our analysis of CAP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Carpentaria Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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.
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$1.2M).
Long Term Liabilities: CAP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CAP is debt free.
Reducing Debt: CAP has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CAP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CAP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Carpentaria Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CAP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CAP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CAP's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Quentin Simon Hill, Bachelor of Science (Geology), has been Managing Director of Carpentaria Resources Limited (formerly known as Carpentaria Exploration Limited) since September 1, 2013. Mr. Hill serv...
CEO Compensation Analysis
Compensation vs Market: Quentin's total compensation ($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.
|MD & Director||7.33yrs||AU$363.95k||1.23% |
|Independent Non-Executive Director||8.75yrs||AU$46.76k||0.47% |
|Director||no data||no data||no data|
|Independent Non-Executive Chairman||0.083yr||no data||no data|
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.4%.
Carpentaria Resources Limited's company bio, employee growth, exchange listings and data sources
- 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: https://carpentariares.com.au
- Carpentaria Resources Limited
- 333 Adelaide Street
- Level 7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CAP||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Nov 2007|
|78A||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Nov 2007|
|CAP||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Nov 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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/22 07:05|
|End of Day Share Price||2021/01/22 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.