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Carbine Resources Limited
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Let's analyse Carbine Resources Limited together

PenkeI guess you are interested in Carbine Resources Limited. 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 Carbine Resources Limited. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Carbine Resources Limited (30 sec.)










What can you expect buying and holding a share of Carbine Resources Limited? (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?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-1.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.005
How sure are you?
50%

1. Valuation of Carbine Resources Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$-0.02

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of Carbine Resources Limited (5 min.)




Is Carbine Resources Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$6.2m$6.2m-$5k-0.1%

How much money is Carbine Resources Limited making?

Current yearPrevious yearGrowGrow %
Making money-$833.8k-$960.1k$126.2k15.1%
Net Profit Margin0.0%-5,649.6%--

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

3. Financial Health of Carbine Resources Limited (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of Carbine Resources Limited? (5 min.)

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

What can you expect buying and holding a share of Carbine Resources Limited?

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

Speculation

The Price per Share of Carbine Resources Limited 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 Carbine Resources Limited.
  • 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 Carbine Resources Limited, 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$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Carbine Resources Limited.

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 Eps0.00-30.2%0.00-30.2%0.00-34.8%0.00-25.8%0.00-38.1%
Usd Book Value Change Per Share0.00-0.2%0.00-0.2%0.00-34.8%0.0029.1%0.0010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.00-0.2%0.00-34.8%0.0029.1%0.0010.0%
Usd Price Per Share0.00-0.00-0.01-0.02-0.03-
Price to Earnings Ratio-2.13--2.13--4.82--38.51--27.86-
Price-to-Total Gains Ratio-350.27--350.27--4.82--105.96--59.02-
Price to Book Ratio0.28-0.28-0.74-4.04-6.03-
Price-to-Total Gains Ratio-350.27--350.27--4.82--105.96--59.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003226
Number of shares309981
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (309981 shares)-2.85451.02
Gains per Year (309981 shares)-11.421,804.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-11-21018041794
20-23-32036083598
30-34-43054125402
40-46-54072167206
50-57-65090209010
60-69-7601082410814
70-80-8701262912618
80-91-9801443314422
90-103-10901623716226
100-114-12001804118030

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%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.011.05.05.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%4.013.00.023.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%4.013.00.023.5%

Fundamentals of Carbine Resources Limited

About Carbine Resources Limited

Carbine Resources Limited engages in the exploration and evaluation of mineral properties in Australia. The company explores for silica sand and other minerals. It holds a 100% interest in the Muchea West Silica Sand project located to the north of Perth. Carbine Resources Limited was incorporated in 2006 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-04-20 09:15:03.

Financial Health

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 very able to pay all its short-term debts.
The company is very 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.

Valuation

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.

1.1. Profitability of Carbine Resources Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carbine Resources Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carbine Resources Limited 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 Carbine Resources Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,649.6%+5,649.6%
TTM-5Y-6,089.5%+6,089.5%
5Y-6,089.5%10Y-4,355.3%-1,734.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--72.0%+72.0%
TTM--85.6%+85.6%
YOY-5,649.6%-69.1%-5,580.5%
5Y-6,089.5%-516.0%-5,573.5%
10Y-4,355.3%-960.8%-3,394.5%
1.1.2. Return on Assets

Shows how efficient Carbine Resources Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carbine Resources Limited to the Other Industrial Metals & Mining industry mean.
  • -13.2% Return on Assets means that Carbine Resources Limited generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carbine Resources Limited:

  • The MRQ is -13.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -13.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-13.2%0.0%
TTM-13.2%YOY-15.1%+1.9%
TTM-13.2%5Y-15.7%+2.5%
5Y-15.7%10Y-31.8%+16.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-8.6%-4.6%
TTM-13.2%-8.6%-4.6%
YOY-15.1%-7.6%-7.5%
5Y-15.7%-12.7%-3.0%
10Y-31.8%-18.0%-13.8%
1.1.3. Return on Equity

Shows how efficient Carbine Resources Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carbine Resources Limited to the Other Industrial Metals & Mining industry mean.
  • -13.3% Return on Equity means Carbine Resources Limited generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carbine Resources Limited:

  • The MRQ is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-13.3%0.0%
TTM-13.3%YOY-15.3%+2.0%
TTM-13.3%5Y-16.1%+2.8%
5Y-16.1%10Y-33.0%+16.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%-9.3%-4.0%
TTM-13.3%-9.2%-4.1%
YOY-15.3%-8.8%-6.5%
5Y-16.1%-13.3%-2.8%
10Y-33.0%-18.8%-14.2%

1.2. Operating Efficiency of Carbine Resources Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carbine Resources Limited is operating .

  • Measures how much profit Carbine Resources Limited 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 Carbine Resources Limited 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 Carbine Resources Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,721.1%+5,721.1%
TTM-5Y-6,435.2%+6,435.2%
5Y-6,435.2%10Y-4,643.9%-1,791.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--423.9%+423.9%
TTM--170.1%+170.1%
YOY-5,721.1%-145.5%-5,575.6%
5Y-6,435.2%-589.4%-5,845.8%
10Y-4,643.9%-990.8%-3,653.1%
1.2.2. Operating Ratio

Measures how efficient Carbine Resources Limited 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 Carbine Resources Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY57.471-57.471
TTM-5Y65.280-65.280
5Y65.28010Y56.646+8.634
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.181-2.181
TTM-2.127-2.127
YOY57.4712.540+54.931
5Y65.2807.779+57.501
10Y56.64611.869+44.777

1.3. Liquidity of Carbine Resources Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carbine Resources Limited 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 27.30 means the company has $27.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carbine Resources Limited:

  • The MRQ is 27.305. The company is very able to pay all its short-term debts. +2
  • The TTM is 27.305. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ27.305TTM27.3050.000
TTM27.305YOY22.316+4.988
TTM27.3055Y38.830-11.526
5Y38.83010Y38.658+0.172
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3052.368+24.937
TTM27.3052.553+24.752
YOY22.3163.582+18.734
5Y38.8304.086+34.744
10Y38.6584.791+33.867
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Carbine Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 26.95 means the company can pay off $26.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carbine Resources Limited:

  • The MRQ is 26.948. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 26.948. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ26.948TTM26.9480.000
TTM26.948YOY22.188+4.760
TTM26.9485Y46.940-19.992
5Y46.94010Y38.378+8.562
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.9481.067+25.881
TTM26.9481.132+25.816
YOY22.1881.402+20.786
5Y46.9401.861+45.079
10Y38.3782.258+36.120

1.4. Solvency of Carbine Resources Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carbine Resources Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carbine Resources Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.00 means that Carbine Resources Limited assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carbine Resources Limited:

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.011-0.006
TTM0.0055Y0.019-0.014
5Y0.01910Y0.027-0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.186-0.181
TTM0.0050.191-0.186
YOY0.0110.141-0.130
5Y0.0190.218-0.199
10Y0.0270.252-0.225
1.4.2. Debt to Equity Ratio

Measures if Carbine Resources Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carbine Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.5% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carbine Resources Limited:

  • The MRQ is 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.011-0.006
TTM0.0055Y0.019-0.014
5Y0.01910Y0.028-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.201-0.196
TTM0.0050.208-0.203
YOY0.0110.147-0.136
5Y0.0190.223-0.204
10Y0.0280.257-0.229

2. Market Valuation of Carbine Resources Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Carbine Resources Limited generates.

  • Above 15 is considered overpriced but always compare Carbine Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.13 means the investor is paying $-2.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carbine Resources Limited:

  • The EOD is -2.135. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.135. Based on the earnings, the company is expensive. -2
  • The TTM is -2.135. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.135MRQ-2.1350.000
MRQ-2.135TTM-2.1350.000
TTM-2.135YOY-4.820+2.685
TTM-2.1355Y-38.508+36.374
5Y-38.50810Y-27.861-10.647
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.135-3.921+1.786
MRQ-2.135-5.293+3.158
TTM-2.135-5.501+3.366
YOY-4.820-8.080+3.260
5Y-38.508-10.856-27.652
10Y-27.861-12.091-15.770
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Carbine Resources Limited:

  • The EOD is -2.565. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.565. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.565. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.565MRQ-2.5650.000
MRQ-2.565TTM-2.5650.000
TTM-2.565YOY-7.114+4.549
TTM-2.5655Y-15.858+13.293
5Y-15.85810Y-16.177+0.318
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.565-4.276+1.711
MRQ-2.565-5.622+3.057
TTM-2.565-6.015+3.450
YOY-7.114-8.028+0.914
5Y-15.858-12.144-3.714
10Y-16.177-13.743-2.434
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carbine Resources Limited 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 0.28 means the investor is paying $0.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carbine Resources Limited:

  • The EOD is 0.284. Based on the equity, the company is cheap. +2
  • The MRQ is 0.284. Based on the equity, the company is cheap. +2
  • The TTM is 0.284. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.284MRQ0.2840.000
MRQ0.284TTM0.2840.000
TTM0.284YOY0.737-0.453
TTM0.2845Y4.036-3.752
5Y4.03610Y6.025-1.989
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2841.190-0.906
MRQ0.2841.482-1.198
TTM0.2841.574-1.290
YOY0.7372.215-1.478
5Y4.0362.412+1.624
10Y6.0252.857+3.168
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Carbine Resources Limited 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--0.0000.0000%-0.003+18794%0.002-101%0.001-102%
Book Value Per Share--0.0180.0180%0.0180%0.013+35%0.010+71%
Current Ratio--27.30527.3050%22.316+22%38.830-30%38.658-29%
Debt To Asset Ratio--0.0050.0050%0.011-55%0.019-74%0.027-82%
Debt To Equity Ratio--0.0050.0050%0.011-55%0.019-74%0.028-83%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.003+15%-0.002-15%-0.003+26%
Free Cash Flow Per Share---0.002-0.0020%-0.002-6%-0.002+11%-0.003+49%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.002-6%0.001-321%0.003-166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.021--------
Intrinsic Value_10Y_min---0.028--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.014--------
Market Cap2758689.9200%2758689.9202758689.9200%7172593.792-62%14455535.181-81%23835080.909-88%
Net Profit Margin----0%-56.4960%-60.8950%-43.5530%
Operating Margin----0%-57.2110%-64.3520%-46.4390%
Operating Ratio----0%57.471-100%65.280-100%56.646-100%
Pb Ratio0.2840%0.2840.2840%0.737-62%4.036-93%6.025-95%
Pe Ratio-2.1350%-2.135-2.1350%-4.820+126%-38.508+1704%-27.861+1205%
Price Per Share0.0050%0.0050.0050%0.013-62%0.026-81%0.043-88%
Price To Free Cash Flow Ratio-2.5650%-2.565-2.5650%-7.114+177%-15.858+518%-16.177+531%
Price To Total Gains Ratio-350.2650%-350.265-350.2650%-4.820-99%-105.962-70%-59.021-83%
Quick Ratio--26.94826.9480%22.188+21%46.940-43%38.378-30%
Return On Assets---0.132-0.1320%-0.151+14%-0.157+19%-0.318+140%
Return On Equity---0.133-0.1330%-0.153+15%-0.161+21%-0.330+148%
Total Gains Per Share--0.0000.0000%-0.003+18794%0.002-101%0.001-102%
Usd Book Value--6271567.8846271567.8840%6276649.4800%4632143.460+35%3674002.814+71%
Usd Book Value Change Per Share--0.0000.0000%-0.002+18794%0.001-101%0.000-102%
Usd Book Value Per Share--0.0110.0110%0.0110%0.008+35%0.007+71%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.002+15%-0.001-15%-0.002+26%
Usd Free Cash Flow---693814.530-693814.5300%-650508.060-6%-770802.116+11%-1035152.686+49%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-6%-0.001+11%-0.002+49%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-6%0.001-321%0.002-166%
Usd Market Cap1779906.736+0%1779906.7361779906.7360%4627757.515-62%9326711.299-81%15378394.202-88%
Usd Price Per Share0.0030%0.0030.0030%0.008-62%0.017-81%0.028-88%
Usd Profit---833849.383-833849.3830%-960118.894+15%-711905.163-15%-1051788.458+26%
Usd Revenue----0%16994.568-100%7507.805-100%35795.954-100%
Usd Total Gains Per Share--0.0000.0000%-0.002+18794%0.001-101%0.000-102%
 EOD+1 -0MRQTTM+0 -0YOY+16 -155Y+13 -1810Y+16 -15

3.2. Fundamental Score

Let's check the fundamental score of Carbine Resources Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.135
Price to Book Ratio (EOD)Between0-10.284
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than126.948
Current Ratio (MRQ)Greater than127.305
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.15-0.133
Return on Assets (MRQ)Greater than0.05-0.132
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Carbine Resources Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.519
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.005
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income Tax Expense  -3121-109-1-22-23230



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets9,768
Total Liabilities47
Total Stockholder Equity9,720
 As reported
Total Liabilities 47
Total Stockholder Equity+ 9,720
Total Assets = 9,768

Assets

Total Assets9,768
Total Current Assets1,295
Long-term Assets8,473
Total Current Assets
Cash And Cash Equivalents 1,268
Net Receivables 10
Other Current Assets 17
Total Current Assets  (as reported)1,295
Total Current Assets  (calculated)1,295
+/-0
Long-term Assets
Property Plant Equipment 1
Long-term Assets Other 8,421
Long-term Assets  (as reported)8,473
Long-term Assets  (calculated)8,423
+/- 50

Liabilities & Shareholders' Equity

Total Current Liabilities47
Long-term Liabilities0
Total Stockholder Equity9,720
Total Current Liabilities
Accounts payable 14
Other Current Liabilities 33
Total Current Liabilities  (as reported)47
Total Current Liabilities  (calculated)47
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock40,930
Retained Earnings -36,088
Accumulated Other Comprehensive Income 4,879
Total Stockholder Equity (as reported)9,720
Total Stockholder Equity (calculated)9,720
+/-0
Other
Cash and Short Term Investments 1,268
Common Stock Shares Outstanding 522,951
Liabilities and Stockholders Equity 9,768
Net Debt -1,268
Net Working Capital 1,248



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
5,040
2,053
1,892
8,969
7,956
6,502
5,489
4,307
2,677
6,980
4,291
3,540
2,790
2,561
11,605
9,834
9,768
9,7689,83411,6052,5612,7903,5404,2916,9802,6774,3075,4896,5027,9568,9691,8922,0535,040
   > Total Current Assets 
0
0
0
0
0
0
5,378
4,240
2,249
6,517
4,236
3,490
2,719
2,490
4,126
2,366
1,295
1,2952,3664,1262,4902,7193,4904,2366,5172,2494,2405,378000000
       Cash And Cash Equivalents 
2,794
899
564
8,500
7,493
4,921
5,308
4,185
2,218
6,468
3,875
2,870
2,181
1,591
3,652
2,343
1,268
1,2682,3433,6521,5912,1812,8703,8756,4682,2184,1855,3084,9217,4938,5005648992,794
       Short-term Investments 
0
0
0
0
0
1,260
0
0
0
0
289
590
520
880
0
0
0
00088052059028900001,26000000
       Net Receivables 
61
0
5
132
118
31
51
38
22
40
52
14
12
7
69
9
10
10969712145240223851311181325061
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
71
71
7,479
7,468
8,473
8,4737,4687,4797171000000000000
       Property Plant Equipment 
2,179
1,146
1,092
311
275
195
52
17
4
2
4
0
21
21
7,429
7,418
1
17,4187,4292121042417521952753111,0921,1462,179
       Long Term Investments 
0
0
0
0
0
0
0
0
374
410
0
50
50
50
50
50
0
05050505050041037400000000
       Intangible Assets 
0
0
0
6
31
19
9
0
0
0
0
0
0
0
0
0
0
0000000000919316000
       Other Assets 
0
0
0
0
0
0
50
50
50
50
50
50
50
50
50
50
0
050505050505050505050000000
> Total Liabilities 
186
56
9
378
1,068
46
35
101
133
202
271
41
95
24
389
106
47
4710638924954127120213310135461,068378956186
   > Total Current Liabilities 
186
56
9
378
1,068
46
35
101
133
202
271
41
95
24
389
106
47
4710638924954127120213310135461,068378956186
       Accounts payable 
165
25
9
337
1,011
4
14
70
84
130
187
13
72
6
44
29
14
1429446721318713084701441,011337925165
       Other Current Liabilities 
21
31
0
41
57
42
20
31
49
45
64
28
23
17
344
77
33
3377344172328644549312042574103121
   > Long-term Liabilities 00000000000000000
> Total Stockholder Equity
4,854
1,997
1,884
8,591
6,888
6,456
5,454
4,206
2,544
6,777
4,020
3,499
2,694
2,538
11,216
9,728
9,720
9,7209,72811,2162,5382,6943,4994,0206,7772,5444,2065,4546,4566,8888,5911,8841,9974,854
   Common Stock
5,547
7,711
7,426
17,449
22,636
22,636
22,636
22,636
22,636
30,790
31,121
31,121
31,121
31,121
39,922
39,922
40,930
40,93039,92239,92231,12131,12131,12131,12130,79022,63622,63622,63622,63622,63617,4497,4267,7115,547
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
2,949
2,949
4,602
4,602
4,879
4,8794,6024,6022,9492,949000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
2,604
2,756
2,950
3,531
2,949
2,949
2,949
2,949
4,602
4,602
0
04,6024,6022,9492,9492,9492,9493,5312,9502,7562,604000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.