Carnaby Resources Ltd
ASX:CNB
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (25.1), the stock would be worth AU$-1.42 (397% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -8.4 | AU$0.48 |
0%
|
| Industry Average | 25.1 | AU$-1.42 |
-397%
|
| Country Average | 18.1 | AU$-1.03 |
-314%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
C
|
Carnaby Resources Ltd
ASX:CNB
|
132.5m AUD | -8.4 | -17.5 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
279B AUD | 13.8 | 19.2 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
279.2B AUD | 17.7 | 19.9 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
120.1B GBP | 14.2 | 15.9 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
66.1B GBP | 389.6 | 241.2 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.5T MXN | 18.2 | 17.2 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | -2 023.3 | 33.9 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
398.4B CNY | 26.7 | 19.6 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
42.3B GBP | -56.9 | -15 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
45.9B USD | 21.2 | 15.5 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
43B ZAR | 19.6 | 33.3 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Carnaby Resources Ltd
Glance View
Carnaby Resources Ltd. engages in the exploration of mineral properties. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2016-08-30. The firm's projects are located in the mining provinces of the Pilbara and Yilgarn Margin of Western Australia and the Mount Isa Inlier of Queensland. Its projects include Pilbara Gold projects, Mount Isa Inlier Gold and Copper Projects and Yilgarn Margin Copper-Gold Projects. Pilbara Gold projects consists of Strelley, Mount Grant, Pardoo, Goldsworthy and Big Hill Gold Projects. Its projects are located in the Mallina Basin of Western Australia and the projects cover an area of approximately 442 square kilometers. Mount Isa Inlier Gold and Copper Projects include Tick Hill Gold Mine, Greater Duchess Copper-Gold Project, Nil Desperandum Prospect and Mount Birnie Prospect. Yilgarn Margin Copper-Gold Projects consists of Throssel and Malmac Copper-Gold Projects and both projects are located in the Yilgarn Margin of Western Australia.
