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XASXCBY
Market cap3mUSD
Dec 12, Last price  
0.03AUD
Name

Canterbury Resources Ltd

Chart & Performance

D1W1MN
XASX:CBY chart
P/E
—
P/S
11.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.27%
Rev. gr., 5y
64.21%
Revenues
435k
+102.26%
3,4498,02904089,49720,50836,3986,00400214,883434,617
Net income
-705k
L-13.77%
-113,393-143,105-103,066-69,208-136,612-627,181-988,156-1,431,998-1,313,380-1,645,398-817,813-705,177
CFO
-564k
L-35.28%
-52,147-128,864-118,582-68,366-52,828-563,936-984,136-863,925-814,719-1,617,265-871,162-563,805
Earnings
Mar 12, 2025

Profile

Canterbury Resources Limited explores for mineral properties in Australia and Papua New Guinea. The company primarily explores for copper, molybdenum, and gold deposits. Its property portfolio includes 100% owned Briggs, Mannersley, and Fig Tree tenements located in central Queensland; and Ekuti Range, Wamum, and Bismarck projects located in Papua New Guinea. The company was incorporated in 2011 and is based in Pyrmont, Australia.
URL
https://www.canterburyresources.com.au/
IPO date
Mar 07, 2019
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
435
102.26%
215
 
Cost of revenue
492
783
1,222
Unusual Expense (Income)
NOPBT
(57)
(568)
(1,222)
NOPBT Margin
Operating Taxes
3
(150)
Tax Rate
NOPAT
(57)
(568)
(1,073)
Net income
(705)
-13.77%
(818)
-50.30%
(1,645)
25.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
612
858
1,000
BB yield
-8.57%
-28.82%
-19.26%
Debt
Debt current
400
14
20
Long-term debt
14
48
Deferred revenue
Other long-term liabilities
36
28
19
Net debt
(353)
(296)
(379)
Cash flow
Cash from operating activities
(564)
(871)
(1,617)
CAPEX
(8)
(107)
(275)
Cash from investing activities
27
(34)
(229)
Cash from financing activities
998
837
979
FCF
(108)
(649)
(3,626)
Balance
Cash
753
294
363
Long term investments
29
84
Excess cash
731
313
447
Stockholders' equity
11,244
11,316
11,232
Invested Capital
10,949
11,045
10,838
ROIC
ROCE
EV
Common stock shares outstanding
158,801
135,352
120,768
Price
0.05
104.55%
0.02
-48.84%
0.04
-53.26%
Market cap
7,146
139.98%
2,978
-42.66%
5,193
-47.31%
EV
6,793
2,682
4,814
EBITDA
(39)
(542)
(1,194)
EV/EBITDA
Interest
7
1
3
Interest/NOPBT