Full history for every metric is available with a Kvantra account
Coolabah Metals Limited (CBH.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | - | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -2 | -2 | |||||
| Net profit | AUD m | - | - | - | -1 | -3 | -2 | -2 |
| EPS reported | AUD | -0.03 | -0.04 | |||||
| Operating cashflow per share | AUD | -0.02 | -0.02 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.02 | -0.02 | |||||
| Free cash flow | AUD m | -2 | -2 | |||||
| Net debt | AUD m | -4 | -3 | |||||
| Book value equity | AUD m | 7 | 5 | |||||
| Book value per share | AUD | 0.08 | 0.12 | |||||
| Number of shares | m | 80.37 | 44.78 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.91 | 0.45 | |||||
| P/S LTM | x | 0.00 | 78.27 | |||||
| P/FCF LTM | x | -3.50 | -0.97 | |||||
| EV/EBITDA LTM | x | -0.91 | 0.27 | |||||
| EV/Sales LTM | x | 0.00 | -15.69 | |||||
| Earnings Yield LTM | % | -34.35% | -36.81% | |||||
| FCF Yield | % | -28.53% | -102.91% | |||||
| Quality | ||||||||
| ROE | % | -31.39% | -35.03% | |||||
| ROIC | % | -31.13% | -31.13% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | +15.92% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -11.48 | -19.02 | |||||
| Net Debt/EBITDA | x | 2.07 | 2.07 | |||||
| EBIT/Net interest | x | -927.91 | -927.91 | |||||
| Net debt/market cap | % | -71.92% | -120.04% | |||||
| Net debt/Equity | x | -0.66 | -0.55 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
Coolabah Metals Limited is an Australian entity primarily involved in identifying, acquiring, and advancing mineral resource ventures across the country. The firm's exploration activities are concentrated on unearthing deposits rich in gold, copper, and a range of base and other metallic minerals. A cornerstone of its portfolio is the Coolabah project, located within New South Wales' Lachlan Fold Belt. This significant project encompasses four approved exploration licenses, covering an approximate total area of 1,177 square kilometers. The company was founded in 2021 and has its principal office situated in Perth, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Coolabah Metals Limited (CBH.AX)
Coolabah Metals Limited is an Australian entity primarily involved in identifying, acquiring, and advancing mineral resource ventures across the country. The firm's exploration activities are concentrated on unearthing deposits rich in gold, copper, and a range of base and other metallic minerals. A cornerstone of its portfolio is the Coolabah project, located within New South Wales' Lachlan Fold Belt. This significant project encompasses four approved exploration licenses, covering an approximate total area of 1,177 square kilometers. The company was founded in 2021 and has its principal office situated in Perth, Australia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free