Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CNB.AX
HOLDCarnaby Resources Limited · Basic Materials · Australia · $109M · Avg Vol: $2M/d
COMPANY DESCRIPTION
Carnaby Resources Limited explores and develops copper and gold deposits, with its flagship Greater Duchess Copper Gold Project located in Mount Isa, Queensland. The company controls high-grade copper-gold discoveries situated near established processing infrastructure, reducing potential capital expenditure for development. It is a highly active explorer positioned to capitalize on the growing global demand for copper in the clean energy transition.
FINANCIAL SUMMARY (AUD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 122.5M | — |
| EPS (AUD) | -0.06 | -0.08 | -0.07 | -0.04 | — | -0.04 | -0.04 | 0.01 | — |
| Shares | 144.6M | 162.8M | 171.9M | — | +18.9% | — | — | — | — |
| Debt | 63.8K | 18.7K | 65.6K | — | 1.4% | 96.5K | — | — | — |
| Equity | 23.5M | 31.6M | 26.8M | — | 6.7% | — | — | — | — |
| Op CF | -8.2M | -11.7M | -13.0M | — | — | -7.1M | — | — | — |
| Inv CF | -0.3M | 1.0M | -3.5M | — | — | — | — | — | — |
| Fin CF | 19.8M | 19.7M | -0.2M | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CNB.AX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CNB.AX | Carnaby Resources Limited(you) | $109M | 41 | HOLD |
| MM1.AX | Midas Minerals Limited | $151M | 44 | HOLD |
| SDL.JO | Southern Palladium Limited | $106M | 23 | SELL |
| AGD.AX | Austral Gold Limited | $54M | 46 | HOLD |
| MPK.AX | MANY PEAKS FPO [MPK] | $93M | 23 | SELL |
| MM8.AX | Medallion Metals Limited | $226M | 34 | SELL |
| 29M.AX | 29Metals Limited | $308M | 38 | HOLD |
| CEL.AX | Challenger Gold Limited | $194M | 28 | SELL |
| MMA.AX | Maronan Metals Limited | $92M | 16 | STRONG SELL |
| OSM.AX | Osmond Resources Limited | $69M | 20 | SELL |
Peer medians: ROE -8.4% · P/E 16.1x · Gross margin 47.2%