Canterbury
CBY.AXCanterbury Resources Limited Price (CBY.AX)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
158,801,492
(17.3247)%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 |