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Carbine Resources ASX:CRB Stock Report

Last Price

AU$0.004

Market Cap

AU$2.2m

7D

0%

1Y

-11.1%

Updated

22 Dec, 2024

Data

Company Financials

Carbine Resources Limited

ASX:CRB Stock Report

Market Cap: AU$2.2m

CRB Stock Overview

Engages in the exploration and evaluation of mineral properties in Australia. More details

CRB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 22.8% per year over past 5 years

Does not have a meaningful market cap (A$2M)

Makes less than USD$1m in revenue (A$48K)


My Notes

Capture your thoughts, links and company narrative

Carbine Resources Limited Competitors

Mamba Exploration

ASX:M24

AU$2.3m

Lord Resources

ASX:LRD

AU$1.9m

Western Yilgarn

ASX:WYX

AU$2.2m

Tambourah Metals

ASX:TMB

AU$2.5m

Price History & Performance

Summary of share price highs, lows and changes for Carbine Resources
Historical stock prices
Current Share PriceAU$0.004
52 Week HighAU$0.008
52 Week LowAU$0.002
Beta0.52
1 Month Change33.33%
3 Month Change0%
1 Year Change-11.11%
3 Year Change-85.71%
5 Year Changen/a
Change since IPO-98.43%

Recent News & Updates

Recent updates

Shareholder Returns

CRBAU Metals and MiningAU Market
7D0%-5.2%-2.7%
1Y-11.1%-19.5%6.5%

Return vs Industry: CRB exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: CRB underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is CRB's price volatile compared to industry and market?
CRB volatility
CRB Average Weekly Movementn/a
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine CRB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/awww.carbineresources.com.au

Carbine Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for silica sand and other minerals. Its flagship project is the 100% owned Muchea West Silica Sand project comprising a granted exploration licence and a mining licence application covering a land area of 102 square kilometre located to the north of Perth.

Carbine Resources Limited Fundamentals Summary

How do Carbine Resources's earnings and revenue compare to its market cap?
CRB fundamental statistics
Market capAU$2.21m
Earnings (TTM)-AU$916.18k
Revenue (TTM)AU$48.44k

45.6x

P/S Ratio

-2.4x

P/E Ratio

Is CRB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRB income statement (TTM)
RevenueAU$48.44k
Cost of RevenueAU$0
Gross ProfitAU$48.44k
Other ExpensesAU$964.62k
Earnings-AU$916.18k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0017
Gross Margin100.00%
Net Profit Margin-1,891.41%
Debt/Equity Ratio0%

How did CRB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carbine Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution