Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Carpentaria Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Carpentaria Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Carpentaria Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Carpentaria Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Carpentaria Resources's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Carpentaria Resources's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Carpentaria Resources is high growth as no earnings estimate data is available.
Unable to determine if Carpentaria Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Carpentaria Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Carpentaria Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Carpentaria Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Carpentaria Resources has no long term commitments.
This treemap shows a more detailed breakdown of
Carpentaria Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Carpentaria Resources has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Quentin Simon Hill, Bachelor of Science (Geology), has been Managing Director of Carpentaria Exploration Limited since September 1, 2013. Mr. Hill served as a Principal Geologist of New Business at Carpentaria Exploration Limited until September 1, 2013. Mr. Hill is a geologist with over 15 years' experience in exploration and development in Australia. He has wide ranging commodity experience including gold, iron ore, coal and base metals. He served as Carpentaria's Senior Geologist when it was listed and integral in the discovery of the 1.4Bt Hawsons Iron Project where he also managed the successful resource drilling. Prior to his 4 years with Carpentaria, he held technical positions with major miners, including seven years with Delta Gold and with Vale's coal division. He also held a senior role in the Queensland Government where he implemented several exploration funding initiatives. He has been an Executive Director at Carpentaria Exploration Limited since September 1, 2013. He is a member of the Australian Institute of Geoscientists and the Society of Economic Geologists.
Quentin's compensation has increased whilst company is loss making.
Quentin's remuneration is about average for companies of similar size in Australia.
MD & Director
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Carpentaria Resources board of directors is about average.
Board of Directors
John Ernest Anderson
MD & Director
Independent Non-Executive Director
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Carpentaria Resources Limited engages in mineral exploration activities in Australia. The company explores for magnetite iron, tin, antinomy, copper, and gold deposits. Its flagship property is the Hawsons iron project located near Broken Hill, New South Wales. The company was formerly known as Carpentaria Exploration Limited and changed its name to Carpentaria Resources Limited in October 2017. Carpentaria Resources Limited was incorporated in 2000 and is based in Brisbane, Australia.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.