Corella Resources Financials
| CR9 Stock | 0 0.00 0.00% |
Corella | Select Account or Indicator |
Understanding current and past Corella Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corella Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Corella Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Corella Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Corella Resources. Check Corella Resources' Beneish M Score to see the likelihood of Corella Resources' management manipulating its earnings.
Corella Resources Stock Summary
Corella Resources competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and De Grey. Corella Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000147811 |
| Business Address | 40 Subiaco Square |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.corellaresources.com.au |
| Phone | 61 8 9200 4402 |
You should never invest in Corella Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Corella Stock, because this is throwing your money away. Analyzing the key information contained in Corella Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Corella Resources Key Financial Ratios
Corella Resources' financial ratios allow both analysts and investors to convert raw data from Corella Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Corella Resources over time and compare it to other companies across industries.| Revenue | 45.22 K | ||||
| EBITDA | (1.1 M) | ||||
| Net Income | (1.24 M) | ||||
| Cash And Equivalents | 2.42 M | ||||
| Total Asset | 3.7 M |
Corella Resources Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.3M | 4.5M | 4.9M | 3.7M | 3.3M | 6.4M | |
| Other Current Liab | 97.8K | 30.4K | 10K | 12.0K | 10.8K | 10.2K | |
| Net Debt | (4.8M) | (3.3M) | (2.4M) | (705.9K) | (811.8K) | (852.4K) | |
| Retained Earnings | (1.4M) | (2.2M) | (3.1M) | (4.3M) | (4.9M) | (5.1M) | |
| Accounts Payable | 117.4K | 65.0K | 199.0K | 168.6K | 151.7K | 220.1K | |
| Cash | 4.8M | 3.3M | 2.4M | 711.2K | 640.1K | 608.1K | |
| Net Receivables | 32.9K | 21.9K | 45.0K | 25.1K | 22.6K | 21.4K | |
| Other Current Assets | 24.7K | 23.6K | 15.2K | 17.8K | 16.0K | 15.2K | |
| Total Liab | 218.8K | 96.5K | 209.3K | 185.7K | 167.2K | 158.8K | |
| Total Current Assets | 4.9M | 3.4M | 2.5M | 767.6K | 690.9K | 656.3K | |
| Common Stock | 6.3M | 6.3M | 7.3M | 7.3M | 6.5M | 6.2M | |
| Net Tangible Assets | 52.9K | 5.1M | 4.4M | 4.7M | 5.4M | 3.4M | |
| Cash And Equivalents | 172.3K | 4.8M | 3.3M | 2.4M | 2.8M | 2.1M | |
| Short Term Debt | 3.6K | 1.1K | 302.0 | 5.2K | 4.7K | 4.5K | |
| Net Invested Capital | 595.9K | 5.1M | 4.4M | 4.7M | 5.4M | 4.1M | |
| Net Working Capital | 535.9K | 4.7M | 3.3M | 2.3M | 2.1M | 2.3M | |
| Capital Stock | 30.1M | 6.3M | 6.3M | 7.3M | 6.5M | 12.7M |
Corella Resources Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Operating Income | (978.9K) | (689.8K) | (929.5K) | (1.1M) | (1.3M) | (1.3M) | |
| Ebit | (978.9K) | (689.8K) | (1.8M) | (1.1M) | (1.3M) | (1.3M) | |
| Ebitda | (978.9K) | (689.8K) | (929.5K) | (1.1M) | (1.3M) | (1.3M) | |
| Income Before Tax | (1.4M) | (766.9K) | (884.3K) | (1.2M) | (1.4M) | (1.5M) | |
| Net Income | (1.4M) | (766.9K) | (884.3K) | (1.2M) | (1.4M) | (1.5M) | |
| Income Tax Expense | (404.9K) | (967.6K) | (625.7K) | (841.0K) | (756.9K) | (719.1K) |
Corella Resources Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.8M | (1.5M) | (856.5K) | (1.7M) | (1.5M) | (1.5M) | |
| Free Cash Flow | (710.6K) | (1.4M) | (2.0M) | (1.7M) | (2.0M) | (2.1M) | |
| Capital Expenditures | 237.5K | 751.8K | 1.2M | 644.0K | 579.6K | 562.1K | |
| End Period Cash Flow | 4.8M | 3.3M | 2.4M | 711.2K | 640.1K | 608.1K | |
| Net Income | (1.4M) | (766.9K) | (884.3K) | (1.2M) | (1.1M) | (1.2M) | |
| Net Borrowings | 10K | 22.1K | (2.5K) | (769.0) | (692.1) | (657.49) |
Corella Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corella Resources's current stock value. Our valuation model uses many indicators to compare Corella Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corella Resources competition to find correlations between indicators driving Corella Resources's intrinsic value. More Info.Corella Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Corella Resources' earnings, one of the primary drivers of an investment's value.Corella Resources Systematic Risk
Corella Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corella Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Corella Resources correlated with the market. If Beta is less than 0 Corella Resources generally moves in the opposite direction as compared to the market. If Corella Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corella Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corella Resources is generally in the same direction as the market. If Beta > 1 Corella Resources moves generally in the same direction as, but more than the movement of the benchmark.
Corella Resources Total Assets Over Time
Corella Resources January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Corella Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Corella Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Corella Resources based on widely used predictive technical indicators. In general, we focus on analyzing Corella Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Corella Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 14.29 |
Additional Tools for Corella Stock Analysis
When running Corella Resources' price analysis, check to measure Corella Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corella Resources is operating at the current time. Most of Corella Resources' value examination focuses on studying past and present price action to predict the probability of Corella Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corella Resources' price. Additionally, you may evaluate how the addition of Corella Resources to your portfolios can decrease your overall portfolio volatility.