Caeneus Minerals Ltd Logo

Caeneus Minerals Ltd

CAD.AX

(0.5)
Stock Price

0,00 AUD

-99.39% ROA

-368.98% ROE

-5.7x PER

Market Cap.

12.394.900,00 AUD

0% DER

0% Yield

0% NPM

Caeneus Minerals Ltd Stock Analysis

Caeneus Minerals Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Caeneus Minerals Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-368.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-254.15%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.04x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Caeneus Minerals Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Caeneus Minerals Ltd Technical Stock Analysis
# Analysis Recommendation

Caeneus Minerals Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Caeneus Minerals Ltd Revenue
Year Revenue Growth
2000 0
2001 10.723.495 100%
2002 6.908.303 -55.23%
2003 814.977 -747.67%
2004 1.929 -42148.68%
2005 0 0%
2006 10.074 100%
2007 0 0%
2008 39.366.240 100%
2009 8.875.857 -343.52%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 13.527 100%
2018 8.710 -55.3%
2019 0 0%
2020 17.500 100%
2021 0 0%
2021 5.000 100%
2022 0 0%
2023 68.284 100%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Caeneus Minerals Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Caeneus Minerals Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 970.703 100%
2004 1.339.847 27.55%
2005 2.514.677 46.72%
2006 998.321 -151.89%
2007 1.086.705 8.13%
2008 2.304.816 52.85%
2009 2.960.818 22.16%
2010 3.856.752 23.23%
2011 2.263.945 -70.36%
2012 150.393 -1405.35%
2013 32.435 -363.68%
2014 260.583 87.55%
2015 514.877 49.39%
2016 869.821 40.81%
2017 627.405 -38.64%
2018 398.511 -57.44%
2019 457.738 12.94%
2020 392.019 -16.76%
2021 57.543 -581.26%
2021 619.950 90.72%
2022 936.962 33.83%
2023 840.558 -11.47%
2024 1.776.552 52.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Caeneus Minerals Ltd EBITDA
Year EBITDA Growth
2000 -364.000
2001 -5.988.000 93.92%
2002 -1.047.536 -471.63%
2003 -2.456.794 57.36%
2004 -1.445.302 -69.98%
2005 -2.744.260 47.33%
2006 -2.406.823 -14.02%
2007 -7.803.513 69.16%
2008 9.106.160 185.69%
2009 -50.574.918 118.01%
2010 -6.024.309 -739.51%
2011 -2.826.508 -113.14%
2012 56.750.025 104.98%
2013 -167.925 33894.86%
2014 -265.365 36.72%
2015 -571.040 53.53%
2016 -802.250 28.82%
2017 -2.229.350 64.01%
2018 -1.266.560 -76.02%
2019 4.913 25879.77%
2020 -542.640 100.91%
2021 -547.531 0.89%
2021 -1.859.080 70.55%
2022 -1.475.530 -25.99%
2023 -992.920 -48.61%
2024 -1.841.332 46.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Caeneus Minerals Ltd Gross Profit
Year Gross Profit Growth
2000 0
2001 841.596 100%
2002 -894.229 194.11%
2003 -573.553 -55.91%
2004 1.929 29833.18%
2005 0 0%
2006 -1.442.628 100%
2007 -1.265.894 -13.96%
2008 10.709.755 111.82%
2009 -9.626.723 211.25%
2010 -368.650 -2511.34%
2011 -33.199 -1010.43%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 13.527 100%
2018 8.710 -55.3%
2019 0 0%
2020 17.500 100%
2021 0 0%
2021 4.280 100%
2022 -40.084 110.68%
2023 9.686 513.83%
2024 -29.256 133.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Caeneus Minerals Ltd Net Profit
Year Net Profit Growth
2000 -182.000
2001 -6.098.000 97.02%
2002 -1.682.129 -262.52%
2003 -2.833.965 40.64%
2004 -2.306.408 -22.87%
2005 -2.545.209 9.38%
2006 -1.992.140 -27.76%
2007 -7.970.507 75.01%
2008 3.576.425 322.86%
2009 -94.663.549 103.78%
2010 -6.153.978 -1438.25%
2011 -2.889.100 -113.01%
2012 56.390.324 105.12%
2013 -159.764 35396.01%
2014 -3.034.797 94.74%
2015 -1.422.717 -113.31%
2016 -1.119.723 -27.06%
2017 -5.986.386 81.3%
2018 -5.200.659 -15.11%
2019 -2.561.253 -103.05%
2020 -547.531 -367.78%
2021 -547.531 0%
2021 -2.586.367 78.83%
2022 -4.239.434 38.99%
2023 -2.727.845 -55.41%
2024 -6.073.644 55.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Caeneus Minerals Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -56
2001 -54 -3.7%
2002 -11 -440%
2003 -6 -100%
2004 -3 -66.67%
2005 -2 -50%
2006 -2 -100%
2007 -6 83.33%
2008 2 400%
2009 -59 103.45%
2010 -4 -1833.33%
2011 -2 -200%
2012 1 200%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Caeneus Minerals Ltd Free Cashflow
Year Free Cashflow Growth
2000 -1.960.000
2001 -873.000 -124.51%
2002 -841.832 -3.7%
2003 -1.869.942 54.98%
2004 -3.925.188 52.36%
2005 -7.496.664 47.64%
2006 -5.464.274 -37.19%
2007 -16.325.703 66.53%
2008 -14.379.091 -13.54%
2009 -7.564.501 -90.09%
2010 -2.500 -302480.04%
2011 0 0%
2012 -43.355 100%
2013 -344.024 87.4%
2014 -321.900 -6.87%
2015 -519.983 38.09%
2016 -790.670 34.24%
2017 -2.988.099 73.54%
2018 -2.509.537 -19.07%
2019 -1.378.014 -82.11%
2020 -566.397 -143.29%
2021 -53.370 -961.26%
2021 -1.544.464 96.54%
2022 -3.789.712 59.25%
2023 -2.613.576 -45%
2024 -1.019.995 -156.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Caeneus Minerals Ltd Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -214.120 100%
2014 -261.121 18%
2015 -466.570 44.03%
2016 -403.215 -15.71%
2017 -1.779.484 77.34%
2018 -1.057.482 -68.28%
2019 -756.256 -39.83%
2020 -352.916 -114.29%
2021 0 0%
2021 -785.734 100%
2022 -1.146.953 31.49%
2023 -843.898 -35.91%
2024 -1.010.544 16.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Caeneus Minerals Ltd Capital Expenditure
Year Capital Expenditure Growth
2000 1.960.000
2001 873.000 -124.51%
2002 841.832 -3.7%
2003 1.869.942 54.98%
2004 3.925.188 52.36%
2005 7.496.664 47.64%
2006 5.464.274 -37.19%
2007 16.325.703 66.53%
2008 14.379.091 -13.54%
2009 7.564.501 -90.09%
2010 2.500 -302480.04%
2011 0 0%
2012 43.355 100%
2013 129.904 66.63%
2014 60.779 -113.73%
2015 53.413 -13.79%
2016 387.455 86.21%
2017 1.208.615 67.94%
2018 1.452.055 16.77%
2019 621.758 -133.54%
2020 213.481 -191.25%
2021 53.370 -300%
2021 758.730 92.97%
2022 2.642.759 71.29%
2023 1.769.678 -49.34%
2024 9.451 -18624.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Caeneus Minerals Ltd Equity
Year Equity Growth
2000 10.918.000
2001 4.893.046 -123.13%
2002 5.737.867 14.72%
2003 13.712.486 58.16%
2004 35.153.055 60.99%
2005 34.413.782 -2.15%
2006 32.530.892 -5.79%
2007 31.890.074 -2.01%
2008 46.100.023 30.82%
2009 -48.563.526 194.93%
2010 -54.717.504 11.25%
2011 -57.606.604 5.02%
2012 1.093.189 5369.59%
2013 933.425 -17.12%
2014 985.128 5.25%
2015 -185.089 632.25%
2016 2.197.858 108.42%
2017 2.365.888 7.1%
2018 -1.642.459 244.05%
2019 -334.424 -391.13%
2020 -24.898 -1243.18%
2021 1.271.522 101.96%
2022 1.026.427 -23.88%
2023 2.524.746 59.35%
2024 1.104.798 -128.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Caeneus Minerals Ltd Assets
Year Assets Growth
2000 17.486.000
2001 14.419.608 -21.27%
2002 13.175.875 -9.44%
2003 14.769.175 10.79%
2004 37.205.275 60.3%
2005 35.863.294 -3.74%
2006 34.492.832 -3.97%
2007 47.239.350 26.98%
2008 61.673.438 23.4%
2009 20.137.768 -206.26%
2010 17.051.605 -18.1%
2011 6.128.123 -178.25%
2012 1.152.655 -431.65%
2013 978.225 -17.83%
2014 1.056.500 7.41%
2015 49.141 -2049.94%
2016 3.139.646 98.43%
2017 3.132.228 -0.24%
2018 462.709 -576.93%
2019 192.721 -140.09%
2020 347.760 44.58%
2021 1.678.194 79.28%
2022 1.668.113 -0.6%
2023 2.992.595 44.26%
2024 2.177.519 -37.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Caeneus Minerals Ltd Liabilities
Year Liabilities Growth
2000 6.568.000
2001 9.526.562 31.06%
2002 7.438.008 -28.08%
2003 1.056.689 -603.9%
2004 2.052.220 48.51%
2005 1.449.512 -41.58%
2006 1.961.940 26.12%
2007 15.349.276 87.22%
2008 15.573.415 1.44%
2009 68.701.294 77.33%
2010 71.769.109 4.27%
2011 63.734.727 -12.61%
2012 59.466 -107078.43%
2013 44.800 -32.74%
2014 71.372 37.23%
2015 234.230 69.53%
2016 941.788 75.13%
2017 766.340 -22.89%
2018 2.105.168 63.6%
2019 527.145 -299.35%
2020 372.658 -41.46%
2021 406.672 8.36%
2022 641.686 36.62%
2023 467.849 -37.16%
2024 1.072.721 56.39%

Caeneus Minerals Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-5.7x
Price To Sales Ratio
181.52x
POCF Ratio
45.82
PFCF Ratio
-8.22
Price to Book Ratio
11.17
EV to Sales
167.87
EV Over EBITDA
-12.96
EV to Operating CashFlow
42.55
EV to FreeCashFlow
-7.6
Earnings Yield
-0.18
FreeCashFlow Yield
-0.12
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.12
ROE
-1.19
Return On Assets
-2.54
Return On Capital Employed
-3.63
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
11.72
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0
Capex to Operating CashFlow
6.6
Capex to Revenue
26.02
Capex to Depreciation
1.63
Return on Invested Capital
-1.79
Return on Tangible Assets
-0.99
Days Sales Outstanding
704.6
Days Payables Outstanding
6635.76
Days of Inventory on Hand
-1315.2
Receivables Turnover
0.52
Payables Turnover
0.06
Inventory Turnover
-0.28
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.05
Current Ratio
2
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1104798
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-65907.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Caeneus Minerals Ltd Dividends
Year Dividends Growth

Caeneus Minerals Ltd Profile

About Caeneus Minerals Ltd

Caeneus Minerals Ltd operates as a mineral exploration and development company in Australia and the United States. It explores for lithium, gold, and nickel deposits. The company holds interests in the Columbus Marsh project, the New King Lithium project, and the Rhodes Marsh project located in Nevada. It also holds interests in the Pardoo project, the Roberts Hill project, the Mt Berghaus project, and the Yule River project located in Western Australia. The company was formerly known as Matrix Metals Limited. Caeneus Minerals Ltd was incorporated in 1998 and is based in Nedlands, Australia.

CEO
Mr. Johnathon Busing BBus, C.
Employee
21
Address
168 Stirling Highway
Nedlands, 6009

Caeneus Minerals Ltd Executives & BODs

Caeneus Minerals Ltd Executives & BODs
# Name Age
1 Mr. Robert Walter Mosig FAICD, FAusIMM, M.Sc., MSc
Chief Executive Officer
70
2 Mr. Bob Dennis
Gen. Mang. of Operations
70
3 Mr. Johnathon Busing BBus, C.A., CA
Company Sec.
70
4 Charles Armstrong
Exploration Mang.
70
5 Mr. Nicholas John Poll B.Sc (Hons), MSc (Bus), MSc (Geol)
Executive Director
70
6 Mr. R. Jurak
Mine Superintendent
70

Caeneus Minerals Ltd Competitors