CAP.AX - Carpentaria Resources Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 56.33M
Enterprise value 34.38M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1,674.09
Price/book (mrq)0.88
Enterprise value/revenue 31,158.29
Enterprise value/EBITDA 6-2.30

Trading information

Stock price history

Beta (5Y monthly) 1.80
52-week change 3-64.62%
S&P500 52-week change 310.64%
52-week high 30.0650
52-week low 30.0110
50-day moving average 30.0236
200-day moving average 30.0268

Share statistics

Avg vol (3-month) 3311.54k
Avg vol (10-day) 3242.55k
Shares outstanding 5275.13M
Float 200.63M
% held by insiders 128.47%
% held by institutions 15.48%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin 0.00%
Operating margin (ttm)-50,475.90%

Management effectiveness

Return on assets (ttm)-16.98%
Return on equity (ttm)-29.08%

Income statement

Revenue (ttm)3.78k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-45.00%
Gross profit (ttm)-784.54k
EBITDA -1.9M
Net income avi to common (ttm)-1.9M
Diluted EPS (ttm)-0.0080
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.95M
Total cash per share (mrq)0.01
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)3.62
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-1.58M
Levered free cash flow (ttm)-1.34M