ASX/CNB (ASX/CNB)

Australian Securities Exchange: ASX/CNB · AUD

A$0.79

-0.03 (-3.7%)· Recorded snapshot

Market cap	218.1M
Net income (ttm)	-9.5M
EPS (ttm)	-A$0.04
Shares out	276.1M
Volume	2,332,894
Beta	3.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -9.5M
EPS (ttm): -A$0.04
Market cap: 218.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-23.6

P25 -62P50 -20.9P75 -5.4

ROIC-15.4

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/CNB indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

AUD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-02
Enterprise value	AUD 208.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2016
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	AU0000046203
Last earnings date	2025-12-12
Last refreshed	2026-10-30
Market cap	AUD 218.1M
Next earnings date	2026-12-02
Price	AUD 0.79
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/CNB
Website	https://carnabyresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.68%
FCF / EV yield	-8.6%
FCF yield	-8.24%
Industry forward P/E	107.96x
P/B ratio	4.92x
Price / tangible book value	4.92x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-13.24%
ROA (5Y)	-21.76%
ROCE	-21.7%
ROE	-23.63%
ROE (5Y)	-36.2%
ROIC	-15.4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -8.5M
Depreciation and amortization	AUD 97,359
EBIT	AUD -9.9M
EBITDA	AUD -9.8M
EPS	AUD -0.04
FCF per share	AUD -0.07
Financing cash flow	AUD 11.1M
Free cash flow	AUD -18M
Free cash flow minus SBC	AUD -18.2M
Investing cash flow	AUD -4.1M
Net borrowing	AUD -52,496
Net cash flow	AUD -2.6M
Net income	AUD -9.5M
Operating cash flow minus SBC	AUD -9.7M
Operating income	AUD -9.9M
Stock-based compensation	AUD 201,068

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.16
Debt / equity	0
Interest coverage	-241.6
Long-term assets	AUD 37.2M
Long-term liabilities	AUD 1.5M
Net cash (debt)	AUD 9.3M
Net cash / market cap	4.28%
Net cash growth	-40.75%
Net debt / equity	-0.21
Piotroski F-Score	2
Property, plant and equipment	AUD 35.8M
Shareholders' equity	AUD 44.3M
Tangible book value	AUD 44.3M
Tangible book value per share	AUD 0.16
Total assets	AUD 47.5M
Total cash	AUD 9.4M
Total debt	AUD 72,964
Total liabilities	AUD 3.2M
WACC	21.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 10.3M
Current liabilities	AUD 1.7M
Current ratio	6.13
Net working capital	AUD -753,131
Quick ratio	5.76
Working capital	AUD 8.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-29.38%
Shareholder yield	-29.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	209.8%
10Y return CAGR	11.97%
10Y total return	209.8%
150-day SMA	AUD 0.71
1D price change	-3.66%
1M price change	-10.73%
1M total return	-10.73%
1W price change	5.33%
1W total return	5.33%
1Y price change	81.61%
1Y return CAGR	81.68%
1Y total return	81.61%
20-day SMA	AUD 0.83
200-day SMA	AUD 0.65
3M price change	3.95%
3M total return	3.95%
3Y price change	8.97%
3Y return CAGR	2.9%
3Y total return	8.97%
50-day SMA	AUD 0.90
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 1.06
52-week high date	2026-08-26
52-week low	AUD 0.34
52-week low date	2026-03-23
5Y price change	163.33%
5Y return CAGR	21.37%
5Y total return	163.33%
6M price change	68.09%
6M total return	68.09%
All-time high	AUD 2.20
All-time high date	2022-02-07
All-time low	AUD 0.04
All-time low date	2020-03-31
Average true range (ATR)	AUD 0.03
Average volume	1.4M
Beta (1Y)	2.09
Beta (2Y)	1.25
Beta (5Y)	3.06
Change from 52-week high	-25.47%
Change from 52-week low	135.82%
Change from all-time high	-64.09%
Change from all-time low	2,157.14%
Change from open	-2.47%
Day's gap	-1.22%
Dollar volume	AUD 1.8M
High price	AUD 0.82
Low price	AUD 0.79
Monthly RSI	58.32
Open price	AUD 0.81
Position in 52-week range	0%
Previous close	AUD 0.82
Price vs 150-day SMA	11.61%
Price vs 20-day SMA	-4.53%
Price vs 200-day SMA	22.01%
Price vs 50-day SMA	-12.01%
Relative volume	1.67
RSI	41.81
Sharpe ratio	1.13
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.59
Sortino ratio	2.31
Sortino ratio (3Y)	0.92
Sortino ratio (5Y)	1.25
Volume	2.3M
Weekly RSI	52.82
YTD price change	75.56%
YTD total return	75.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	195.9M
Shares change (QoQ)	12.08%
Shares change (YoY)	29.38%
Shares held by insiders	8.91%
Shares held by institutions	9.3%
Shares outstanding	276.1M

Deeper analysis on ASX/CNB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/CNB report

Is a complete ASX/CNB research report available?

No complete published report is available for asx/CNB (ASX/CNB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CNB (ASX/CNB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CNB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CNB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CNB

Frequently asked questions