Canterbury Resources Limited Price (CBY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

158,801,492

(17.3247)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 3,449 8,029 246 40 89,497 20,508 36,398 6,004 0 0 214,883 434,617
Net Income -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
FCF USD -73,424 -441,749 -291,923 -400,613 -377,571 -997,955 -4,221,082 -3,932,716 -1,866,737 -1,892,256 -978,159 -570,044
OCF USD -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

Financial Health - DEBT

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.01 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04
CA/CL 40.90 5.95 24.94 6.47 16.96 177.44 4.25 0.44 4.87 1.84 1.91 1.12
TA/TL 46.66 22.62 81.99 96.27 117.48 354.99 16.20 16.13 51.78 46.92 41.57 10.02
Total Debt 0 0 0 0 0 0 0 21,548 52,388 33,715 13,891 400,000

Management Performance

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -17.76% -25.02% -11.62% -6.91% -14.11% -5.56% -9.54% -13.51% -14.89% -15.82% -9.97% -6.20%
ROE -17.76% -25.31% -11.92% -6.93% -8.64% -5.56% -9.30% -13.55% -11.26% -14.65% -7.23% -6.27%
ROA 0.00% -24.19% -11.78% -6.86% -8.56% -5.55% -8.96% -11.41% -11.03% -14.34% -7.05% -5.65%
NM % -3,287.71% -1,782.35% -41,896.75% -173,020.00% -152.64% -3,058.23% -2,714.86% -23,850.73% - - -380.59% -162.25%
FCF / R% 0.00% -5,501.92% -118,667.89% -1,001,532.50% -421.88% -4,866.17% -11,597.02% -65,501.60% 0.00% 0.00% -455.21% -131.16%
FCF / NI% 64.75% 308.69% 283.24% 578.85% 276.38% 159.12% 415.80% 305.90% 142.29% 115.00% 119.61% 80.84%
Operating Margin (OM) 0.00 -32.53 -1,480.76 -10,836.90 -6.37 -68.21 -59.76 -563.81 - - -33.06 -17.76

Per Share

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.03 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 0.00
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
FCPS -0.02 -0.02 -0.01 0.00 0.00 -0.01 -0.05 -0.05 -0.02 -0.02 -0.01 0.00
BVPS 0.18 0.03 0.04 0.01 0.02 0.13 0.13 0.13 0.11 0.09 0.08 0.07

Per Share - CAGR

Year 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.03 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 0.00
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00
CAGR-FCPS -0.02 -0.02 -0.01 0.00 0.00 -0.01 -0.05 -0.05 -0.02 -0.02 -0.01 0.00
CAGR-BVPS 0.18 0.03 0.04 0.01 0.02 0.13 0.13 0.13 0.11 0.09 0.08 0.07
Revenue $434.62k
3Y
5Y
7Y
10Y
Net Income $-705,177.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-563,805.00
3Y
5Y
7Y
10Y
Free Cash Flow $-570,044.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $1.12
3Y
5Y
7Y
10Y
TA/TL $10.02
3Y
5Y
7Y
10Y
ROIC $-6.20%
3Y
5Y
7Y
10Y
ROE $-6.27%
3Y
5Y
7Y
10Y
ROA $-5.65%
3Y
5Y
7Y
10Y
Net Margin $-162.25%
3Y
5Y
7Y
10Y
FCF / R% $-131.16%
3Y
5Y
7Y
10Y
FCFNI % $80.84%
3Y
5Y
7Y
10Y
Operating Margin $-17.76
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.07
3Y
5Y
7Y
10Y
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