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Clara Resources Australia Ltd.
Buy, Hold or Sell?

Let's analyze Clara Resources Australia Ltd. together

I guess you are interested in Clara Resources Australia Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Clara Resources Australia Ltd.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Clara Resources Australia Ltd. (30 sec.)










1.2. What can you expect buying and holding a share of Clara Resources Australia Ltd.? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.03
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-846.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.006
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Clara Resources Australia Ltd. (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.07 - A$0.00
Total Value Per Share
A$-0.05 - A$0.02

2.2. Growth of Clara Resources Australia Ltd. (5 min.)




Is Clara Resources Australia Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8m$8m-$3.2m-66.3%

How much money is Clara Resources Australia Ltd. making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$6.4m$3m90.9%
Net Profit Margin0.0%-36,145.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Clara Resources Australia Ltd. (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Clara Resources Australia Ltd.?

Welcome investor! Clara Resources Australia Ltd.'s management wants to use your money to grow the business. In return you get a share of Clara Resources Australia Ltd..

First you should know what it really means to hold a share of Clara Resources Australia Ltd.. And how you can make/lose money.

Speculation

The Price per Share of Clara Resources Australia Ltd. is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Clara Resources Australia Ltd..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Clara Resources Australia Ltd., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clara Resources Australia Ltd..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-141.3%-0.01-141.3%-0.01-269.8%0.00-78.8%0.00-71.9%
Usd Book Value Change Per Share-0.01-134.4%-0.01-134.4%-0.01-190.6%0.001.6%0.00-2.6%
Usd Dividend Per Share0.000.0%0.000.0%0.006.7%0.0012.1%0.006.0%
Usd Total Gains Per Share-0.01-134.4%-0.01-134.4%-0.01-183.9%0.0013.7%0.003.5%
Usd Price Per Share0.01-0.01-0.03-0.01-0.01-
Price to Earnings Ratio-1.26--1.26--1.98--0.73--1.18-
Price-to-Total Gains Ratio-1.32--1.32--2.90--0.97-2.02-
Price to Book Ratio0.88-0.88-1.58-0.52-0.47-
Price-to-Total Gains Ratio-1.32--1.32--2.90--0.97-2.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003177
Number of shares314762
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (314762 shares)-2,115.13215.74
Gains per Year (314762 shares)-8,460.50862.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8461-8471761102853
20-16921-1693215212051716
30-25382-2539322823072579
40-33842-3385430424093442
50-42303-4231538035124305
60-50763-5077645646145168
70-59224-5923753247166031
80-67684-6769860858196894
90-76145-7615968459217757
100-84605-84620760610248620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.013.00.07.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%9.05.00.064.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%5.00.09.035.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%9.05.00.064.3%
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3.2. Key Performance Indicators

The key performance indicators of Clara Resources Australia Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.011-0.0110%-0.015+42%0.000-8366%0.000-98%
Book Value Per Share--0.0160.0160%0.027-40%0.026-38%0.023-30%
Current Ratio--0.5890.5890%2.199-73%1.513-61%1.256-53%
Debt To Asset Ratio--0.2210.2210%0.089+149%0.196+12%0.204+9%
Debt To Equity Ratio--0.2840.2840%0.097+191%0.304-7%0.307-8%
Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Enterprise Value--4668896.8884668896.8880%20607077.664-77%3902180.766+20%2813269.801+66%
Eps---0.011-0.0110%-0.021+91%-0.006-44%-0.006-49%
Ev To Ebitda Ratio---2.265-2.2650%-10.499+363%-1.854-18%-1.410-38%
Ev To Sales Ratio--infinfnan%735.967+inf%infnan%infnan%
Free Cash Flow Per Share---0.004-0.0040%-0.003-15%-0.003-31%-0.003-13%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-145%0.001-176%0.001-213%
Gross Profit Margin--1.1321.1320%1.010+12%1.028+10%1.014+12%
Intrinsic Value_10Y_max--0.003--------
Intrinsic Value_10Y_min---0.069--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.029--------
Market Cap2383744.960-180%6674485.8886674485.8880%20023457.664-67%5597033.166+19%4729350.001+41%
Net Profit Margin----0%-361.4570%79.573-100%-161.4330%
Operating Margin----0%-70.8100%-110.0660%-241.0500%
Operating Ratio----0%65.629-100%91.380-100%237.685-100%
Pb Ratio0.314-180%0.8780.8780%1.583-45%0.516+70%0.467+88%
Pe Ratio-0.450+64%-1.259-1.2590%-1.978+57%-0.730-42%-1.182-6%
Price Per Share0.005-180%0.0140.0140%0.042-67%0.012+19%0.010+41%
Price To Free Cash Flow Ratio-1.249+64%-3.498-3.4980%-12.353+253%-3.595+3%-2.755-21%
Price To Total Gains Ratio-0.473+64%-1.324-1.3240%-2.902+119%-0.968-27%2.018-166%
Quick Ratio--0.1350.1350%1.603-92%1.302-90%0.904-85%
Return On Assets---0.543-0.5430%-0.729+34%-0.265-51%-0.230-58%
Return On Equity---0.697-0.6970%-0.800+15%-0.344-51%-0.312-55%
Total Gains Per Share---0.011-0.0110%-0.014+37%0.001-1080%0.000-3971%
Usd Book Value--4831321.0864831321.0860%8034961.502-40%7775642.816-38%6866264.055-30%
Usd Book Value Change Per Share---0.007-0.0070%-0.010+42%0.000-8366%0.000-98%
Usd Book Value Per Share--0.0100.0100%0.017-40%0.016-38%0.014-30%
Usd Dividend Per Share----0%0.000-100%0.001-100%0.000-100%
Usd Enterprise Value--2966617.0832966617.0830%13093737.148-77%2479445.659+20%1787551.631+66%
Usd Eps---0.007-0.0070%-0.013+91%-0.004-44%-0.004-49%
Usd Free Cash Flow---1212284.743-1212284.7430%-1029962.432-15%-831222.274-31%-1051599.835-13%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.002-15%-0.002-31%-0.002-13%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-145%0.001-176%0.001-213%
Usd Market Cap1514631.548-180%4240968.3334240968.3330%12722905.000-67%3556354.874+19%3005028.990+41%
Usd Price Per Share0.003-180%0.0090.0090%0.027-67%0.007+19%0.006+41%
Usd Profit---3368913.674-3368913.6740%-6430758.862+91%-1879568.988-44%-1714788.228-49%
Usd Revenue----0%17791.200-100%16566.149-100%13163.264-100%
Usd Total Gains Per Share---0.007-0.0070%-0.009+37%0.001-1080%0.000-3971%
 EOD+3 -5MRQTTM+0 -0YOY+16 -225Y+9 -2910Y+10 -27

3.3 Fundamental Score

Let's check the fundamental score of Clara Resources Australia Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.450
Price to Book Ratio (EOD)Between0-10.314
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.135
Current Ratio (MRQ)Greater than10.589
Debt to Asset Ratio (MRQ)Less than10.221
Debt to Equity Ratio (MRQ)Less than10.284
Return on Equity (MRQ)Greater than0.15-0.697
Return on Assets (MRQ)Greater than0.05-0.543
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Clara Resources Australia Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.006
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Clara Resources Australia Ltd.

Clara Resources Australia Ltd engages in the mineral exploration business in Australia. The company explores for coal, nickel, and cobalt deposits. It owns 100% interest in the Ashford Coking Coal Project located in Australia; and the Kildanga Nickel and Colbalt Project consist of 4 distinct areas located in Australia. The company was formerly known as Aus Tin Mining Limited and changed its name to Clara Resources Australia Ltd in October 2022. Clara Resources Australia Ltd was incorporated in 2006 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2025-02-13 10:59:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Clara Resources Australia Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Clara Resources Australia Ltd. to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Clara Resources Australia Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-36,145.7%+36,145.7%
TTM-5Y7,957.3%-7,957.3%
5Y7,957.3%10Y-16,143.3%+24,100.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--12.0%+12.0%
TTM--7.9%+7.9%
YOY-36,145.7%-84.9%-36,060.8%
5Y7,957.3%-210.1%+8,167.4%
10Y-16,143.3%-728.1%-15,415.2%
4.3.1.2. Return on Assets

Shows how efficient Clara Resources Australia Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Clara Resources Australia Ltd. to the Other Industrial Metals & Mining industry mean.
  • -54.3% Return on Assets means that Clara Resources Australia Ltd. generated $-0.54 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Clara Resources Australia Ltd.:

  • The MRQ is -54.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -54.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.3%TTM-54.3%0.0%
TTM-54.3%YOY-72.9%+18.6%
TTM-54.3%5Y-26.5%-27.8%
5Y-26.5%10Y-23.0%-3.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.3%-6.9%-47.4%
TTM-54.3%-7.2%-47.1%
YOY-72.9%-7.1%-65.8%
5Y-26.5%-9.5%-17.0%
10Y-23.0%-16.1%-6.9%
4.3.1.3. Return on Equity

Shows how efficient Clara Resources Australia Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Clara Resources Australia Ltd. to the Other Industrial Metals & Mining industry mean.
  • -69.7% Return on Equity means Clara Resources Australia Ltd. generated $-0.70 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Clara Resources Australia Ltd.:

  • The MRQ is -69.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -69.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-69.7%TTM-69.7%0.0%
TTM-69.7%YOY-80.0%+10.3%
TTM-69.7%5Y-34.4%-35.3%
5Y-34.4%10Y-31.2%-3.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.7%-7.5%-62.2%
TTM-69.7%-8.3%-61.4%
YOY-80.0%-7.9%-72.1%
5Y-34.4%-10.1%-24.3%
10Y-31.2%-16.3%-14.9%
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4.3.2. Operating Efficiency of Clara Resources Australia Ltd..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Clara Resources Australia Ltd. is operating .

  • Measures how much profit Clara Resources Australia Ltd. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Clara Resources Australia Ltd. to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Clara Resources Australia Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7,081.0%+7,081.0%
TTM-5Y-11,006.6%+11,006.6%
5Y-11,006.6%10Y-24,105.0%+13,098.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--124.6%+124.6%
TTM--59.2%+59.2%
YOY-7,081.0%-80.2%-7,000.8%
5Y-11,006.6%-337.8%-10,668.8%
10Y-24,105.0%-687.3%-23,417.7%
4.3.2.2. Operating Ratio

Measures how efficient Clara Resources Australia Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Clara Resources Australia Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY65.629-65.629
TTM-5Y91.380-91.380
5Y91.38010Y237.685-146.306
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.686-1.686
YOY65.6292.194+63.435
5Y91.3805.396+85.984
10Y237.6859.527+228.158
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4.4.3. Liquidity of Clara Resources Australia Ltd..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Clara Resources Australia Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.59 means the company has $0.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Clara Resources Australia Ltd.:

  • The MRQ is 0.589. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.589. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.5890.000
TTM0.589YOY2.199-1.609
TTM0.5895Y1.513-0.924
5Y1.51310Y1.256+0.257
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5891.828-1.239
TTM0.5891.971-1.382
YOY2.1992.623-0.424
5Y1.5133.886-2.373
10Y1.2564.491-3.235
4.4.3.2. Quick Ratio

Measures if Clara Resources Australia Ltd. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Clara Resources Australia Ltd. to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Clara Resources Australia Ltd.:

  • The MRQ is 0.135. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.135. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY1.603-1.468
TTM0.1355Y1.302-1.167
5Y1.30210Y0.904+0.398
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.878-0.743
TTM0.1351.035-0.900
YOY1.6031.710-0.107
5Y1.3022.387-1.085
10Y0.9043.298-2.394
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4.5.4. Solvency of Clara Resources Australia Ltd..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Clara Resources Australia Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Clara Resources Australia Ltd. to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.22 means that Clara Resources Australia Ltd. assets are financed with 22.1% credit (debt) and the remaining percentage (100% - 22.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Clara Resources Australia Ltd.:

  • The MRQ is 0.221. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.221. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.2210.000
TTM0.221YOY0.089+0.132
TTM0.2215Y0.196+0.024
5Y0.19610Y0.204-0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.203+0.018
TTM0.2210.202+0.019
YOY0.0890.186-0.097
5Y0.1960.224-0.028
10Y0.2040.256-0.052
4.5.4.2. Debt to Equity Ratio

Measures if Clara Resources Australia Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Clara Resources Australia Ltd. to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 28.4% means that company has $0.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Clara Resources Australia Ltd.:

  • The MRQ is 0.284. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.284. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.2840.000
TTM0.284YOY0.097+0.186
TTM0.2845Y0.304-0.020
5Y0.30410Y0.307-0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.193+0.091
TTM0.2840.198+0.086
YOY0.0970.201-0.104
5Y0.3040.231+0.073
10Y0.3070.292+0.015
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Clara Resources Australia Ltd. generates.

  • Above 15 is considered overpriced but always compare Clara Resources Australia Ltd. to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.26 means the investor is paying $-1.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Clara Resources Australia Ltd.:

  • The EOD is -0.450. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.259. Based on the earnings, the company is expensive. -2
  • The TTM is -1.259. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.450MRQ-1.259+0.809
MRQ-1.259TTM-1.2590.000
TTM-1.259YOY-1.978+0.720
TTM-1.2595Y-0.730-0.529
5Y-0.73010Y-1.182+0.452
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.450-3.478+3.028
MRQ-1.259-4.231+2.972
TTM-1.259-4.637+3.378
YOY-1.978-7.387+5.409
5Y-0.730-10.413+9.683
10Y-1.182-11.570+10.388
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Clara Resources Australia Ltd.:

  • The EOD is -1.249. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.498. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.498. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.249MRQ-3.498+2.249
MRQ-3.498TTM-3.4980.000
TTM-3.498YOY-12.353+8.854
TTM-3.4985Y-3.595+0.097
5Y-3.59510Y-2.755-0.840
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.249-4.661+3.412
MRQ-3.498-5.144+1.646
TTM-3.498-5.512+2.014
YOY-12.353-7.423-4.930
5Y-3.595-11.680+8.085
10Y-2.755-14.273+11.518
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Clara Resources Australia Ltd. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Clara Resources Australia Ltd.:

  • The EOD is 0.314. Based on the equity, the company is cheap. +2
  • The MRQ is 0.878. Based on the equity, the company is cheap. +2
  • The TTM is 0.878. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.314MRQ0.878-0.564
MRQ0.878TTM0.8780.000
TTM0.878YOY1.583-0.706
TTM0.8785Y0.516+0.362
5Y0.51610Y0.467+0.048
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3141.160-0.846
MRQ0.8781.303-0.425
TTM0.8781.325-0.447
YOY1.5831.818-0.235
5Y0.5162.498-1.982
10Y0.4672.994-2.527
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,760
Total Liabilities2,156
Total Stockholder Equity7,604
 As reported
Total Liabilities 2,156
Total Stockholder Equity+ 7,604
Total Assets = 9,760

Assets

Total Assets9,760
Total Current Assets1,271
Long-term Assets8,489
Total Current Assets
Cash And Cash Equivalents 15
Short-term Investments 136
Net Receivables 4
Other Current Assets 1,117
Total Current Assets  (as reported)1,271
Total Current Assets  (calculated)1,271
+/-0
Long-term Assets
Property Plant Equipment 92
Long Term Investments 8,397
Long-term Assets  (as reported)8,489
Long-term Assets  (calculated)8,489
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,156
Long-term Liabilities0
Total Stockholder Equity7,604
Total Current Liabilities
Short-term Debt 1,460
Short Long Term Debt 1,460
Accounts payable 373
Other Current Liabilities 324
Total Current Liabilities  (as reported)2,156
Total Current Liabilities  (calculated)3,616
+/- 1,460
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock37,344
Retained Earnings -31,604
Accumulated Other Comprehensive Income 1,864
Total Stockholder Equity (as reported)7,604
Total Stockholder Equity (calculated)7,604
+/-0
Other
Capital Stock37,344
Cash and Short Term Investments 151
Common Stock Shares Outstanding 190,748
Current Deferred Revenue323
Liabilities and Stockholders Equity 9,760
Net Debt 1,445
Net Invested Capital 9,063
Net Working Capital -885
Property Plant and Equipment Gross 165
Short Long Term Debt Total 1,460



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
6,032
6,106
9,194
9,548
10,677
10,962
12,203
13,007
13,263
12,504
17,261
20,653
13,878
9,760
9,76013,87820,65317,26112,50413,26313,00712,20310,96210,6779,5489,1946,1066,032
   > Total Current Assets 
1,058
1,130
210
116
796
659
1,661
1,988
595
59
1,773
724
2,709
1,271
1,2712,7097241,773595951,9881,6616597961162101,1301,058
       Cash And Cash Equivalents 
979
1,114
92
27
687
11
592
790
470
4
1,749
675
1,816
15
151,8166751,74944707905921168727921,114979
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
136
1360000000000000
       Net Receivables 
79
15
90
41
33
26
31
62
64
18
23
50
159
4
4159502318646231263341901579
       Other Current Assets 
0
0
28
48
76
92
121
121
0
37
0
50
734
1,117
1,1177345003701211219276482800
   > Long-term Assets 
4,974
4,976
8,984
9,432
9,881
10,304
10,542
11,019
12,668
12,445
15,488
19,928
11,169
8,489
8,48911,16919,92815,48812,44512,66811,01910,54210,3049,8819,4328,9844,9764,974
       Property Plant Equipment 
4,879
4,825
8,799
9,303
9,742
10,094
10,331
10,577
11,922
11,698
12,002
258
96
92
929625812,00211,69811,92210,57710,33110,0949,7429,3038,7994,8254,879
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
3,486
19,670
11,072
8,397
8,39711,07219,6703,4860000000000
       Other Assets 
0
0
0
0
0
0
210
442
746
747
792
736
93
0
093736792747746442210000000
> Total Liabilities 
632
118
1,139
981
642
1,545
2,305
2,780
5,964
5,971
2,651
858
1,232
2,156
2,1561,2328582,6515,9715,9642,7802,3051,5456429811,139118632
   > Total Current Liabilities 
605
97
623
981
642
1,395
1,155
1,145
5,336
5,343
1,969
187
1,232
2,156
2,1561,2321871,9695,3435,3361,1451,1551,39564298162397605
       Short-term Debt 
6
7
8
0
63
129
62
0
3,941
2,608
1,708
11
0
1,460
1,4600111,7082,6083,941062129630876
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,697
0
0
1,460
1,460001,6970000000000
       Accounts payable 
407
18
479
679
459
877
621
696
856
1,535
53
53
248
373
37324853531,53585669662187745967947918407
       Other Current Liabilities 
192
73
137
302
121
390
472
449
539
1,200
207
123
984
324
3249841232071,20053944947239012130213773192
   > Long-term Liabilities 
27
20
516
0
0
150
1,150
1,635
628
628
682
670
0
0
006706826286281,6351,150150005162027
       Long term Debt Total 
0
0
0
0
0
0
1,000
1,485
0
0
54
42
0
0
004254001,4851,000000000
> Total Stockholder Equity
5,400
5,988
8,055
8,567
10,034
9,417
9,898
10,227
7,299
6,533
14,610
19,795
12,646
7,604
7,60412,64619,79514,6106,5337,29910,2279,8989,41710,0348,5678,0555,9885,400
   Common Stock
5,771
7,216
10,922
12,177
14,599
15,270
17,577
20,457
22,405
23,884
33,281
34,268
37,090
37,344
37,34437,09034,26833,28123,88422,40520,45717,57715,27014,59912,17710,9227,2165,771
   Retained Earnings -31,604-26,302-16,181-20,379-19,059-16,813-11,905-8,897-7,036-5,748-4,616-3,975-3,639-2,784
   Accumulated Other Comprehensive Income 
2,412
2,412
1,108
1,007
1,183
1,183
1,218
1,675
1,707
1,707
1,707
1,708
1,857
1,864
1,8641,8571,7081,7071,7071,7071,6751,2181,1831,1831,0071,1082,4122,412
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-9
Gross Profit-9-9
 
Operating Income (+$)
Gross Profit-9
Operating Expense-1,586
Operating Income-1,586-1,595
 
Operating Expense (+$)
Research Development0
Selling General Administrative885
Selling And Marketing Expenses701
Operating Expense1,5861,586
 
Net Interest Income (+$)
Interest Income20
Interest Expense-134
Other Finance Cost-0
Net Interest Income-114
 
Pretax Income (+$)
Operating Income-1,586
Net Interest Income-114
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,3022,129
EBIT - interestExpense = -2,204
-6,006
-5,168
Interest Expense134
Earnings Before Interest and Taxes (EBIT)-2,070-5,168
Earnings Before Interest and Taxes (EBITDA)-2,061
 
After tax Income (+$)
Income Before Tax-5,302
Tax Provision-0
Net Income From Continuing Ops-5,302-5,302
Net Income-5,302
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,586
Total Other Income/Expenses Net-3,716114
 

Technical Analysis of Clara Resources Australia Ltd.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Clara Resources Australia Ltd.. The general trend of Clara Resources Australia Ltd. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Clara Resources Australia Ltd.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Clara Resources Australia Ltd..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.006 < 0.006 < 0.006.

The bearish price targets are: 0.005 > 0.005 > 0.005.

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Clara Resources Australia Ltd. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Clara Resources Australia Ltd.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I