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Cradle Resources Ltd
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Let's analyse Cradle Resources Ltd together

PenkeI guess you are interested in Cradle Resources 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 Cradle Resources 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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Quick analysis of Cradle Resources Ltd (30 sec.)










What can you expect buying and holding a share of Cradle Resources 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?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-15.1%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.041 - A$0.041
How sure are you?
50%
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1. Valuation of Cradle Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.06 - A$0.04

Total Value Per Share

A$-0.07 - A$0.04

2. Growth of Cradle Resources Ltd (5 min.)




Is Cradle Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$140.5k$91.3k-$231.8k-165.0%

How much money is Cradle Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$231.8k$1.5m-$1.7m-774.9%
Net Profit Margin-594,676.7%253,474.3%--

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

3. Financial Health of Cradle Resources Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#839 / 910

Most Revenue
#457 / 910

Most Profit
#288 / 910

Most Efficient
#898 / 910
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What can you expect buying and holding a share of Cradle Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of Cradle Resources Ltd?

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

Speculation

The Price per Share of Cradle Resources Ltd is A$0.041. 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 Cradle Resources 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 Cradle Resources 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.08 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 Cradle Resources 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 Eps0.00-2.5%0.00-2.5%0.006.0%0.00-3.2%-0.01-14.7%
Usd Book Value Change Per Share0.00-2.5%0.00-2.5%-0.05-126.0%-0.01-33.5%0.00-2.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-2.5%0.00-2.5%-0.05-126.0%-0.01-33.5%0.00-2.9%
Usd Price Per Share0.03-0.03-0.03-0.02-0.03-
Price to Earnings Ratio-26.42--26.42-10.76--9.88--8.43-
Price-to-Total Gains Ratio-26.42--26.42--0.52--19.72--11.24-
Price to Book Ratio-43.61--43.61-67.06-4.82-2.81-
Price-to-Total Gains Ratio-26.42--26.42--0.52--19.72--11.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0266459
Number of shares37529
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (37529 shares)-37.84-514.97
Gains per Year (37529 shares)-151.37-2,059.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-151-1610-2060-2070
20-303-3120-4120-4130
30-454-4630-6180-6190
40-605-6140-8239-8250
50-757-7650-10299-10310
60-908-9160-12359-12370
70-1060-10670-14419-14430
80-1211-12180-16479-16490
90-1362-13690-18539-18550
100-1514-15200-20599-20610

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%1.011.00.08.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%6.06.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%6.06.00.050.0%
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Fundamentals of Cradle Resources Ltd

About Cradle Resources Ltd

Cradle Resources Limited engages in the exploration and development of mineral resources in Australia. The company was incorporated in 2011 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:24:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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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1.1. Profitability of Cradle Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cradle Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -594,676.7% means that $-5,946.77 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cradle Resources Ltd:

  • The MRQ is -594,676.7%. The company is making a huge loss. -2
  • The TTM is -594,676.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-594,676.7%TTM-594,676.7%0.0%
TTM-594,676.7%YOY253,474.3%-848,151.0%
TTM-594,676.7%5Y-85,763.6%-508,913.1%
5Y-85,763.6%10Y-59,581.0%-26,182.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-594,676.7%-49.7%-594,627.0%
TTM-594,676.7%-46.9%-594,629.8%
YOY253,474.3%-49.2%+253,523.5%
5Y-85,763.6%-250.7%-85,512.9%
10Y-59,581.0%-750.2%-58,830.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cradle Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -1,144.1% Return on Assets means that Cradle Resources Ltd generated $-11.44 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cradle Resources Ltd:

  • The MRQ is -1,144.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1,144.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,144.1%TTM-1,144.1%0.0%
TTM-1,144.1%YOY971.5%-2,115.6%
TTM-1,144.1%5Y-37.8%-1,106.3%
5Y-37.8%10Y-26.7%-11.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,144.1%-7.5%-1,136.6%
TTM-1,144.1%-7.8%-1,136.3%
YOY971.5%-6.8%+978.3%
5Y-37.8%-10.4%-27.4%
10Y-26.7%-14.9%-11.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cradle Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means Cradle Resources Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cradle Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1,712.7%-1,712.7%
TTM-5Y339.2%-339.2%
5Y339.2%10Y160.8%+178.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.9%+7.9%
TTM--8.4%+8.4%
YOY1,712.7%-7.1%+1,719.8%
5Y339.2%-11.2%+350.4%
10Y160.8%-15.6%+176.4%
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1.2. Operating Efficiency of Cradle Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cradle Resources Ltd is operating .

  • Measures how much profit Cradle Resources 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 Cradle Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -614,513.3% means the company generated $-6,145.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cradle Resources Ltd:

  • The MRQ is -614,513.3%. The company is operating very inefficient. -2
  • The TTM is -614,513.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-614,513.3%TTM-614,513.3%0.0%
TTM-614,513.3%YOY-230,208.9%-384,304.4%
TTM-614,513.3%5Y-170,574.0%-443,939.3%
5Y-170,574.0%10Y-90,735.8%-79,838.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-614,513.3%-328.0%-614,185.3%
TTM-614,513.3%-54.0%-614,459.3%
YOY-230,208.9%-46.4%-230,162.5%
5Y-170,574.0%-263.5%-170,310.5%
10Y-90,735.8%-621.1%-90,114.7%
1.2.2. Operating Ratio

Measures how efficient Cradle Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 9,704.47 means that the operating costs are $9,704.47 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cradle Resources Ltd:

  • The MRQ is 9,704.467. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9,704.467. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ9,704.467TTM9,704.4670.000
TTM9,704.467YOY995.909+8,708.557
TTM9,704.4675Y2,207.455+7,497.011
5Y2,207.45510Y1,158.316+1,049.139
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9,704.4671.959+9,702.508
TTM9,704.4671.915+9,702.552
YOY995.9092.249+993.660
5Y2,207.4554.385+2,203.070
10Y1,158.3168.798+1,149.518
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1.3. Liquidity of Cradle Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cradle Resources 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 0.13 means the company has $0.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cradle Resources Ltd:

  • The MRQ is 0.126. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.126. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.1260.000
TTM0.126YOY2.311-2.185
TTM0.1265Y10.448-10.322
5Y10.44810Y9.244+1.204
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1262.435-2.309
TTM0.1262.635-2.509
YOY2.3113.631-1.320
5Y10.4484.101+6.347
10Y9.2444.665+4.579
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cradle Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cradle Resources Ltd:

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY2.697-2.645
TTM0.0535Y-63.082+63.135
5Y-63.08210Y-27.521-35.561
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.898-0.845
TTM0.0530.844-0.791
YOY2.6971.027+1.670
5Y-63.0821.306-64.388
10Y-27.5211.469-28.990
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1.4. Solvency of Cradle Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cradle Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 7.93 means that Cradle Resources Ltd assets are financed with 793.3% credit (debt) and the remaining percentage (100% - 793.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 7.933. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 7.933. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ7.933TTM7.9330.000
TTM7.933YOY0.433+7.500
TTM7.9335Y1.676+6.257
5Y1.67610Y0.868+0.808
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9330.180+7.753
TTM7.9330.185+7.748
YOY0.4330.150+0.283
5Y1.6760.208+1.468
10Y0.8680.248+0.620
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cradle Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% 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 Cradle Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.763-0.763
TTM-5Y0.155-0.155
5Y0.15510Y0.116+0.039
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.175-0.175
TTM-0.190-0.190
YOY0.7630.150+0.613
5Y0.1550.223-0.068
10Y0.1160.248-0.132
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2. Market Valuation of Cradle Resources Ltd

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 Cradle Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Cradle Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -26.42 means the investor is paying $-26.42 for every $1 in earnings.

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

  • The EOD is -26.424. Based on the earnings, the company is expensive. -2
  • The MRQ is -26.424. Based on the earnings, the company is expensive. -2
  • The TTM is -26.424. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.424MRQ-26.4240.000
MRQ-26.424TTM-26.4240.000
TTM-26.424YOY10.763-37.187
TTM-26.4245Y-9.880-16.545
5Y-9.88010Y-8.428-1.452
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-26.424-3.736-22.688
MRQ-26.424-5.366-21.058
TTM-26.424-5.795-20.629
YOY10.763-8.493+19.256
5Y-9.880-10.470+0.590
10Y-8.428-11.301+2.873
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -45,968.134. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -45,968.134. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -45,968.134. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-45,968.134MRQ-45,968.1340.000
MRQ-45,968.134TTM-45,968.1340.000
TTM-45,968.134YOY-150.280-45,817.854
TTM-45,968.1345Y-11,932.201-34,035.933
5Y-11,932.20110Y-5,970.549-5,961.652
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-45,968.134-4.343-45,963.791
MRQ-45,968.134-5.918-45,962.216
TTM-45,968.134-6.787-45,961.347
YOY-150.280-8.933-141.347
5Y-11,932.201-13.233-11,918.968
10Y-5,970.549-14.532-5,956.017
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cradle Resources 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 -43.61 means the investor is paying $-43.61 for each $1 in book value.

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

  • The EOD is -43.608. Based on the equity, the company is expensive. -2
  • The MRQ is -43.608. Based on the equity, the company is expensive. -2
  • The TTM is -43.608. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.608MRQ-43.6080.000
MRQ-43.608TTM-43.6080.000
TTM-43.608YOY67.062-110.670
TTM-43.6085Y4.817-48.425
5Y4.81710Y2.809+2.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-43.6081.117-44.725
MRQ-43.6081.555-45.163
TTM-43.6081.598-45.206
YOY67.0622.271+64.791
5Y4.8172.404+2.413
10Y2.8092.931-0.122
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cradle Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cradle Resources 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---0.002-0.0020%-0.080+5025%-0.021+1261%-0.002+18%
Book Value Per Share---0.001-0.0010%0.001-254%0.059-102%0.080-101%
Current Ratio--0.1260.1260%2.311-95%10.448-99%9.244-99%
Debt To Asset Ratio--7.9337.9330%0.433+1733%1.676+373%0.868+814%
Debt To Equity Ratio----0%0.763-100%0.155-100%0.116-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%0.004-141%-0.002+32%-0.009+499%
Free Cash Flow Per Share--0.0000.0000%0.000+30488%-0.001+70027%-0.009+984246%
Free Cash Flow To Equity Per Share--0.0000.0000%0.003-100%0.002-101%-0.003+33199%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.044--------
Intrinsic Value_10Y_min---0.065--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max--0.013--------
Intrinsic Value_5Y_min---0.037--------
Market Cap9428524.0000%9428524.0009428524.0000%9428524.0000%6586168.960+43%12365164.280-24%
Net Profit Margin---5946.767-5946.7670%2534.743-335%-857.636-86%-595.810-90%
Operating Margin---6145.133-6145.1330%-2302.089-63%-1705.740-72%-907.358-85%
Operating Ratio--9704.4679704.4670%995.909+874%2207.455+340%1158.316+738%
Pb Ratio-43.6080%-43.608-43.6080%67.062-165%4.817-1005%2.809-1652%
Pe Ratio-26.4240%-26.424-26.4240%10.763-346%-9.880-63%-8.428-68%
Price Per Share0.0410%0.0410.0410%0.0410%0.029+43%0.054-24%
Price To Free Cash Flow Ratio-45968.1340%-45968.134-45968.1340%-150.280-100%-11932.201-74%-5970.549-87%
Price To Total Gains Ratio-26.4250%-26.425-26.4250%-0.516-98%-19.716-25%-11.236-57%
Quick Ratio--0.0530.0530%2.697-98%-63.082+119487%-27.521+52186%
Return On Assets---11.441-11.4410%9.715-218%-0.378-97%-0.267-98%
Return On Equity----0%17.127-100%3.392-100%1.608-100%
Total Gains Per Share---0.002-0.0020%-0.080+5025%-0.021+1261%-0.002+18%
Usd Book Value---140515.529-140515.5290%91372.691-254%8875349.602-102%11900292.579-101%
Usd Book Value Change Per Share---0.001-0.0010%-0.052+5025%-0.014+1261%-0.001+18%
Usd Book Value Per Share---0.001-0.0010%0.000-254%0.039-102%0.052-101%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.002-141%-0.001+32%-0.006+499%
Usd Free Cash Flow---133.301-133.3010%-40774.609+30488%-93479.534+70027%-1312143.289+984246%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+30488%0.000+70027%-0.006+984246%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.002-100%0.001-101%-0.002+33199%
Usd Market Cap6127597.748+0%6127597.7486127597.7480%6127597.7480%4280351.207+43%8036120.266-24%
Usd Price Per Share0.0270%0.0270.0270%0.0270%0.019+43%0.035-24%
Usd Profit---231888.219-231888.2190%1564963.099-115%-150784.729-35%-1311361.656+466%
Usd Revenue--38.99438.9940%617.405-94%7124.204-99%9180.487-100%
Usd Total Gains Per Share---0.001-0.0010%-0.052+5025%-0.014+1261%-0.001+18%
 EOD+1 -0MRQTTM+0 -0YOY+11 -185Y+17 -1610Y+18 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.424
Price to Book Ratio (EOD)Between0-1-43.608
Net Profit Margin (MRQ)Greater than0-5,946.767
Operating Margin (MRQ)Greater than0-6,145.133
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than10.126
Debt to Asset Ratio (MRQ)Less than17.933
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-11.441
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.041
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.041
OpenGreater thanClose0.041
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 24,987-4124,946-6,52018,425-18,285141-357-216
Net Debt  -1,865683-1,182695-487275-21222513
Net Tangible Assets  24,987-4124,946-6,52018,425-18,285141-357-216
Net Working Capital  1,828-7031,125-777348-207141-357-216
Net Invested Capital  24,987-4124,946-6,52018,425-18,285141-339-199



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets31
Total Liabilities247
Total Stockholder Equity-216
 As reported
Total Liabilities 247
Total Stockholder Equity+ -216
Total Assets = 31

Assets

Total Assets31
Total Current Assets31
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 5
Net Receivables 8
Total Current Assets  (as reported)31
Total Current Assets  (calculated)13
+/- 18
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities247
Long-term Liabilities0
Total Stockholder Equity-216
Total Current Liabilities
Short-term Debt 18
Short Long Term Debt 18
Accounts payable 200
Other Current Liabilities 0
Total Current Liabilities  (as reported)247
Total Current Liabilities  (calculated)235
+/- 12
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock11,034
Retained Earnings -11,250
Total Stockholder Equity (as reported)-216
Total Stockholder Equity (calculated)-216
+/-0
Other
Capital Stock11,034
Cash and Short Term Investments 5
Common Stock Shares Outstanding 187,464
Current Deferred Revenue30
Liabilities and Stockholders Equity 31
Net Debt 13
Net Invested Capital -199
Net Tangible Assets -216
Net Working Capital -216
Short Long Term Debt Total 18



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
2,687
2,279
4,170
22,928
29,619
23,814
21,794
24,283
25,043
25,040
18,580
248
31
3124818,58025,04025,04324,28321,79423,81429,61922,9284,1702,2792,687
   > Total Current Assets 
2,437
2,064
3,946
2,719
3,439
5,604
1,483
2,756
1,884
1,219
503
248
31
312485031,2191,8842,7561,4835,6043,4392,7193,9462,0642,437
       Cash And Cash Equivalents 
2,437
2,048
412
2,054
2,351
5,571
1,411
2,710
1,865
1,182
487
212
5
52124871,1821,8652,7101,4115,5712,3512,0544122,0482,437
       Short-term Investments 
0
0
0
0
0
0
0
0
0
-23,694
-17,957
62
0
062-17,957-23,694000000000
       Net Receivables 
0
16
3,518
657
1,087
33
73
46
19
17
16
16
8
8161617194673331,0876573,518160
       Other Current Assets 
0
0
17
7
0
0
26
0
0
20
0
0
0
0002000260071700
   > Long-term Assets 
250
215
224
20,209
26,180
18,210
20,311
21,527
23,159
23,821
18,078
0
0
0018,07823,82123,15921,52720,31118,21026,18020,209224215250
       Property Plant Equipment 
250
215
224
2,744
1,899
0
0
0
0
0
0
0
0
000000001,8992,744224215250
       Long Term Investments 
0
0
0
17,412
24,228
18,184
20,311
21,428
23,056
23,718
17,975
0
0
0017,97523,71823,05621,42820,31118,18424,22817,412000
       Other Assets 
0
0
0
54
54
26
0
98
103
103
103
0
0
00103103103980265454000
> Total Liabilities 
0
23
172
3,241
3,423
245
480
222
56
94
155
107
247
24710715594562224802453,4233,241172230
   > Total Current Liabilities 
0
23
172
3,241
3,423
245
480
222
56
94
155
107
247
24710715594562224802453,4233,241172230
       Short-term Debt 
0
0
0
0
5
0
0
0
0
0
0
0
18
18000000050000
       Short Long Term Debt 
0
0
0
0
5
0
0
0
0
0
0
0
18
18000000050000
       Accounts payable 
0
12
48
700
346
102
391
165
26
37
115
84
200
20084115372616539110234670048120
       Other Current Liabilities 
0
11
124
2,541
2,981
143
89
57
30
57
41
23
0
02341573057891432,9812,541124110
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
26
37
115
84
0
084115372600000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000
> Total Stockholder Equity
2,687
2,256
3,998
17,535
21,571
23,569
21,314
24,061
24,987
24,946
18,425
141
-216
-21614118,42524,94624,98724,06121,31423,56921,57117,5353,9982,2562,687
   Common Stock
2,692
2,817
5,207
19,293
19,293
28,276
28,276
31,246
31,246
31,246
28,661
11,034
11,034
11,03411,03428,66131,24631,24631,24628,27628,27619,29319,2935,2072,8172,692
   Retained Earnings -11,250-21,815-22,691-20,603-20,068-20,118-19,300-17,631-8,428-4,492-1,209-561-5
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
3,021
10,993
12,924
12,338
12,933
13,809
-11
-6
10,921
0
010,921-6-1113,80912,93312,33812,92410,9933,021000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-214
Gross Profit-214-214
 
Operating Income (+$)
Gross Profit-214
Operating Expense-369
Operating Income-369-582
 
Operating Expense (+$)
Research Development0
Selling General Administrative155
Selling And Marketing Expenses0
Operating Expense369155
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-369
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-357-381
EBIT - interestExpense = -369
-357
-357
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-369-357
Earnings Before Interest and Taxes (EBITDA)-369
 
After tax Income (+$)
Income Before Tax-357
Tax Provision-0
Net Income From Continuing Ops-357-357
Net Income-357
Net Income Applicable To Common Shares-357
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses369
Total Other Income/Expenses Net120
 

Technical Analysis of Cradle Resources 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 Cradle Resources Ltd. The general trend of Cradle Resources Ltd is BEARISH with 100.0% 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 Cradle Resources 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 zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 Cradle Resources 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: 0.041 < 0.041 < 0.041.

The bearish price targets are: 0.041 > 0.041 > 0.041.

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Cradle Resources 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 Cradle Resources Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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