Carbon Minerals Limited Logo

Carbon Minerals Limited

CRM.AX

(1.2)
Stock Price

0,31 AUD

-4.07% ROA

-5.11% ROE

-35.58x PER

Market Cap.

5.829.085,00 AUD

0% DER

0% Yield

-257.3% NPM

Carbon Minerals Limited Stock Analysis

Carbon Minerals Limited 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.

Carbon Minerals Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.76x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-6.51%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-5.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

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

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Carbon Minerals Limited 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.

Carbon Minerals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Carbon Minerals Limited 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.

Carbon Minerals Limited Revenue
Year Revenue Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 136.912 100%
2009 120.068 -14.03%
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%
2019 86.820 100%
2020 60.974 -42.39%
2021 11.516 -429.47%
2022 56.777 79.72%
2023 127.352 55.42%

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.

Carbon Minerals Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Carbon Minerals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 248.890 100%
2002 238.676 -4.28%
2003 199.374 -19.71%
2005 195.293 -2.09%
2006 170.568 -14.5%
2007 177.776 4.05%
2008 11.138 -1496.12%
2009 11.386 2.18%
2010 10.926 -4.21%
2011 14.100 22.51%
2012 12.837 -9.84%
2013 10.605 -21.05%
2014 7.956 -33.3%
2015 12.410 35.89%
2016 11.842 -4.8%
2017 8.367 -41.53%
2018 7.651 -9.36%
2019 6.349 -20.51%
2019 6.349 0%
2020 9.728 34.73%
2021 10.769 9.67%
2022 28.090 61.66%
2023 275.868 89.82%

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.

Carbon Minerals Limited EBITDA
Year EBITDA Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 22.000 100%
1995 82.000 73.17%
1996 -443.762 118.48%
1997 -172.978 -156.54%
1998 -160.073 -8.06%
1999 -772.791 79.29%
2000 -249.536 -209.69%
2001 -674.668 63.01%
2002 -273.050 -147.09%
2003 -1.109.434 75.39%
2005 -220.977 -402.06%
2006 -212.116 -4.18%
2007 -214.011 0.89%
2008 -71.956 -197.42%
2009 -209.448 65.64%
2010 -253.871 17.5%
2011 -233.765 -8.6%
2012 -2.837.738 91.76%
2013 -1.588.430 -78.65%
2014 -229.451 -592.27%
2015 -7.369.460 96.89%
2016 -356.508 -1967.12%
2017 -392.114 9.08%
2018 -424.607 7.65%
2019 -333.826 -27.19%
2019 -420.646 20.64%
2020 -701.038 40%
2021 -369.555 -89.7%
2022 -280.007 -31.98%
2023 -217.876 -28.52%

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.

Carbon Minerals Limited Gross Profit
Year Gross Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 -31.927 100%
2008 111.927 128.52%
2009 20.539 -444.95%
2010 -10.986 286.96%
2011 -39.740 72.36%
2012 -3.267 -1116.41%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 86.820 100%
2020 60.959 -42.42%
2021 10.945 -456.96%
2022 56.206 80.53%
2023 127.352 55.87%

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.

Carbon Minerals Limited Net Profit
Year Net Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 29.000 100%
1995 38.000 23.68%
1996 256.222 85.17%
1997 163.151 -57.05%
1998 30.869 -428.53%
1999 13.291 -132.25%
2000 29.931 55.59%
2001 76.413 60.83%
2002 31.478 -142.75%
2003 18.884 -66.69%
2005 -149.846 112.6%
2006 -68.624 -118.36%
2007 -120.466 43.03%
2008 7.128 1790.04%
2009 -168.751 104.22%
2010 -203.948 17.26%
2011 10.404.502 101.96%
2012 -1.367.248 860.98%
2013 -839.709 -62.82%
2014 -31.311 -2581.83%
2015 -7.238.077 99.57%
2016 -217.677 -3225.15%
2017 -168.034 -29.54%
2018 -212.665 20.99%
2019 -247.006 13.9%
2019 -247.006 0%
2020 -595.075 58.49%
2021 -346.325 -71.83%
2022 -223.230 -55.14%
2023 -436.896 48.91%

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.

Carbon Minerals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Carbon Minerals Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 -2.000 100%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 -10.000 100%
2007 -733.327 98.64%
2008 -2.753 -26537.38%
2009 0 0%
2010 0 0%
2011 -31.568 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -168.034 100%
2018 -212.665 20.99%
2019 -487.012 56.33%
2019 0 0%
2020 -512.885 100%
2021 -429.486 -19.42%
2022 -251.713 -70.63%
2023 -45.545 -452.67%

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.

Carbon Minerals Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 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 -168.034 100%
2018 -212.665 20.99%
2019 -487.012 56.33%
2019 0 0%
2020 -501.454 100%
2021 -429.486 -16.76%
2022 -251.713 -70.63%
2023 -45.545 -452.67%

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.

Carbon Minerals Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 2.000 100%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2005 0 0%
2006 10.000 100%
2007 733.327 98.64%
2008 2.753 -26537.38%
2009 0 0%
2010 0 0%
2011 31.568 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 11.431 100%
2021 0 0%
2022 0 0%
2023 0 0%

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.

Carbon Minerals Limited Equity
Year Equity Growth
1989 5.198.000
1990 5.098.000 -1.96%
1991 7.124.000 28.44%
1992 5.826.000 -22.28%
1993 5.791.000 -0.6%
1994 5.835.000 0.75%
1995 5.937.000 1.72%
1996 5.484.835 -8.24%
1997 5.285.669 -3.77%
1998 5.125.596 -3.12%
1999 4.726.841 -8.44%
2000 4.660.731 -1.42%
2001 4.159.989 -12.04%
2002 3.985.852 -4.37%
2003 2.985.916 -33.49%
2005 3.505.708 14.83%
2006 5.244.602 33.16%
2007 5.124.136 -2.35%
2008 5.131.264 0.14%
2009 4.962.513 -3.4%
2010 4.758.565 -4.29%
2011 15.163.067 68.62%
2012 13.795.819 -9.91%
2013 12.956.110 -6.48%
2014 12.924.799 -0.24%
2015 5.686.722 -127.28%
2016 5.469.045 -3.98%
2017 5.188.971 -5.4%
2018 4.870.335 -6.54%
2019 4.536.509 -7.36%
2020 3.896.445 -16.43%
2021 3.538.406 -10.12%
2022 3.315.176 -6.73%
2023 3.205.952 -3.41%

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.

Carbon Minerals Limited Assets
Year Assets Growth
1989 5.247.000
1990 5.113.000 -2.62%
1991 7.207.000 29.06%
1992 5.970.000 -20.72%
1993 5.967.000 -0.05%
1994 6.516.000 8.43%
1995 6.612.000 1.45%
1996 5.853.563 -12.96%
1997 5.794.502 -1.02%
1998 5.487.628 -5.59%
1999 4.997.709 -9.8%
2000 4.904.076 -1.91%
2001 4.333.355 -13.17%
2002 4.143.520 -4.58%
2003 3.119.388 -32.83%
2005 3.589.096 13.09%
2006 5.308.756 32.39%
2007 5.209.021 -1.91%
2008 5.238.304 0.56%
2009 5.145.853 -1.8%
2010 4.948.495 -3.99%
2011 17.898.774 72.35%
2012 21.322.253 16.06%
2013 13.033.113 -63.6%
2014 13.053.101 0.15%
2015 5.819.303 -124.31%
2016 5.623.013 -3.49%
2017 5.361.244 -4.88%
2018 5.206.122 -2.98%
2019 4.719.240 -10.32%
2020 4.230.062 -11.56%
2021 3.785.149 -11.75%
2022 4.047.274 6.48%
2023 4.024.089 -0.58%

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.

Carbon Minerals Limited Liabilities
Year Liabilities Growth
1989 49.000
1990 15.000 -226.67%
1991 83.000 81.93%
1992 144.000 42.36%
1993 176.000 18.18%
1994 61.000 -188.52%
1995 93.000 34.41%
1996 42.510 -118.77%
1997 244.623 82.62%
1998 128.692 -90.08%
1999 50.818 -153.24%
2000 53.226 4.52%
2001 59.660 10.78%
2002 75.439 20.92%
2003 70.127 -7.57%
2005 83.388 15.9%
2006 64.154 -29.98%
2007 84.885 24.42%
2008 107.040 20.7%
2009 183.340 41.62%
2010 189.930 3.47%
2011 2.735.707 93.06%
2012 7.526.434 63.65%
2013 77.003 -9674.21%
2014 128.302 39.98%
2015 132.581 3.23%
2016 153.968 13.89%
2017 172.273 10.63%
2018 335.787 48.7%
2019 182.731 -83.76%
2020 333.617 45.23%
2021 246.743 -35.21%
2022 732.098 66.3%
2023 818.137 10.52%

Carbon Minerals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-35.58x
Price To Sales Ratio
91.54x
POCF Ratio
-63.99
PFCF Ratio
-63.99
Price to Book Ratio
1.82
EV to Sales
50.56
EV Over EBITDA
-29.55
EV to Operating CashFlow
-35.34
EV to FreeCashFlow
-35.34
Earnings Yield
-0.03
FreeCashFlow Yield
-0.02
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.18
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.83
ROE
-0.05
Return On Assets
-0.04
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
0.73
Ebit per Revenue
-3.54
Effective Tax Rate
-0.32

Margins

Sales, General, & Administrative to Revenue
2.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-3.54
Pretax Profit Margin
-2.57
Net Profit Margin
-2.57

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
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.04
Days Sales Outstanding
294.72
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.24
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,17
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.17
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
23.96
Current Ratio
3.34
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-37500
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.

Carbon Minerals Limited Dividends
Year Dividends Growth
1992 0

Carbon Minerals Limited Profile

About Carbon Minerals Limited

Carbon Minerals Limited, together with its subsidiaries, engages in the coal seam gas exploration and development activities primarily in Australia. It holds an interest in the Gunnedah Basin Coal-Seam-Gas project located in New South Wales. The company was incorporated in 1980 and is based in Sydney, Australia. Carbon Minerals Limited is a subsidiary of Magnum Resources Pty Limited.

CEO
Dr. Marcus Paul Lincoln Smith
Employee
5
Address
66 Clarence Street
Sydney, 2000

Carbon Minerals Limited Executives & BODs

Carbon Minerals Limited Executives & BODs
# Name Age
1 Ms. Noeleen Breen
Joint Company Secretary
70
2 Dr. Marcus Paul Lincoln Smith B.A., B.Sc., BSc. (Hons.), M.Sc., MSc, Ph.D.
Executive Chairman & Chief Executive Officer
70
3 Mr. Kenneth D. Fung C.A.
Chief Financial Officer & Non-Executive Director
70
4 Ms. Holly Young
Joint Company Secretary
70
5 Mr. Raphael Paul Lincoln-Smith L.L.M., M.B.A.
Executive Director
70

Carbon Minerals Limited Competitors