Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/CNB stock hub

ASX/CNB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

131.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CNB

In the news

Latest news · ASX/CNB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-17.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-12

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CNB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

AUD

Showing 151 of 151 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 116.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU0000046203
Last refreshed	2026-05-10
Market cap	AUD 131.2M
Price	AUD 0.48
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CNB
Website	https://carnabyresources.com.au

Valuation

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

Metric	Value
Earnings Yield	-5.78%
EV Earnings	-15.39x
EV/FCF	-7.46x
FCF yield	-11.93%
P/B ratio	2.67x

Profitability

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

Metric	Value
Net Income	AUD -7.6M
Net Income Growth Years	2%
ROA	-11.39
Roa5y	-18.61
ROCE	-16.01
ROE	-17.94
Roe5y	-30.53
ROIC	-11.97

Growth

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

Metric	Value
Cagr1y	72.79%
Cagr3y	-27.17%
Cagr5y	3.5%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 52.6M
Cash	AUD 14.6M
Current Assets	AUD 15.4M
Current Liabilities	AUD 2M
Debt	AUD 96,497
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 49.1M
Interest Coverage	-320.1
Liabilities	AUD 3.5M
Long Term Assets	AUD 37.2M
Long Term Liabilities	AUD 1.5M
Net Cash	AUD 14.5M
Net Cash By Market Cap	AUD 11.06
Net Cash Growth	-1.02%
Net Debt Equity	AUD -0.3
Tangible Book Value	AUD 49.1M
Tangible Book Value Per Share	AUD 0.18
WACC	20.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.74
Net Working Capital	AUD -1.2M
Quick ratio	7.63
Working Capital	AUD 13.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-32.36%

Performance and technicals

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

Metric	Value
1Y total return	72.73%
200-day SMA	0.42
3Y total return	-61.38%
50-day SMA	0.45
50-day SMA vs 200-day SMA	50over200
5Y total return	18.75%
All Time High	2.2
All Time High Change	-78.41%
All Time High Date	2022-02-07
All Time Low	0.04
All Time Low Change	1,257.14%
All Time Low Date	2020-03-31
ATR	0.03
Beta	2.91
Beta1y	0.78
Beta2y	1.26
Ch YTD	5.56
High	0.49
High52	0.59
High52 Date	2026-01-20
High52ch	-19.49%
Low	0.47
Low52	0.27
Low52 Date	2025-05-16
Low52ch	75.93%
Ma50ch	5.04%
Price vs 200-day SMA	12.59%
RSI	51.65
RSI Monthly	50.25
RSI Weekly	53.39
Sharpe ratio	0.85x
Sortino ratio	1.5
Total Return	-32.36%
Tr YTD	5.56
Tr1m	7.96%
Tr1w	-1.04%
Tr3m	7.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -8.1M

Ownership and float

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

Metric	Value
Float	216,432,187%
Net Borrowing	-51,722
Shares Insiders	8.97%
Shares Institutions	17.86%
Shares Out	276,119,864
Shares Qo Q	30.59%
Shares Yo Y	32.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -15.9M
Average Volume	581,945.45x
Bv Per Share	0.18
CAPEX	AUD -8.5M
Ch1m	7.96
Ch1w	-1.04
Ch1y	72.73
Ch3m	7.96
Ch3y	-61.38
Ch5y	18.75
Ch6m	31.94
Change	0%
Change From Open	2.15
Close	0.48
Days Gap	-2.11
Depreciation Amortization	98,748
Dollar Volume	117,218.6
Earnings Date	2026-06-03
EBIT	AUD -8.1M
EBITDA	AUD -8M
EPS	AUD -0.03
F Score	2
FCF	AUD -15.6M
FCF EV Yield	-13.41x
FCF Per Share	AUD -0.06
Financing CF	16,713,362
Fiscal Year End	June
Founded	2,016
Investing CF	-6,665,103
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-12-31
Ma150	0.45
Ma150ch	5.6%
Ma20	0.47
Ma20ch	0.42%
Net CF	2,904,839
Next Earnings Date	2026-06-03
Open	0.47
Position In Range	50
Ppne	35,826,513
Price Date	2026-05-08
Ptbv Ratio	2.67
Relative Volume	0.43x
Share Based Comp	250,063
Tr6m	31.94%
Volume	246,776

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CNB pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CNB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CNB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.9%

Share of float held by funds and institutions

Insider ownership

+9.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+32.4%

Negative means the company is buying back shares.

Technical

ASX/CNB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

+12.6%

50/200-day relationship not available

Beta (5Y)

2.91

More volatile than the market

Sharpe ratio

0.85

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CNB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CNB stock rating?

asx/CNB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CNB analysis?

The full report lives at /stocks/asx/CNB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CNB?

The latest report frames asx/CNB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CNB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.