Cardinal Resources Ltd (cdv) Logo

Cardinal Resources Ltd (CDV)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($TH) (36,970.69) (27,050.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 109.04% 149.12% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -499.73% -115.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (7.90) (4.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book (9.14) (7.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (15.52) (8.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 500.02 382.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $310.02 $130.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $340.96 $147.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.07) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value (0.07) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.62 $0.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.87 5.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.87 5.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 50 1.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 50 1.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 109.07 364.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 159.07 365.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (28,775.63) (22,979.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (28,725.63) (22,977.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (433.84) (314.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (433.84) (314.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (29,159.47) (23,292.45) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (7,920.29) (4,124.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (7,920.29) (4,124.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (7,811.22) (3,759.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (36,970.69) (27,052.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (36,970.69) (27,052.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (36,970.69) (27,052.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - 1.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - 1.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (36,970.69) (27,050.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (36,970.69) (27,050.96) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 500,024.52 382,864.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 470,722.12 379,752.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (78.5) (71.2) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (78.54) (71.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
N/A
CURRENT ASSETS
Cash 3,708.71 18,735.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 86.36 256.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 799.21 839.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 206.35 7.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 4,800.63 19,839.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 1,343.65 994.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 144.45 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,488.11 994.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 6,288.74 20,834.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 4,316.4 3,286.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,003.04 85.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 216.53 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 5,535.96 3,371.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 34,657.55 35,604.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 34,657.55 35,604.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 40,193.51 38,975.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 102,675.72 84,460.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (144,233.8) (108,283.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) 7,653.3 5,681.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity (33,900) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets (33,904.78) (18,141.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 34,660 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
06/2012
AUD $TH
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (7,890.92) (5,995.74) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 156.82 322.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (19,385.54) (14,171.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow (27,119.65) (19,844.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (922.17) (749.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (127) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (1,049.17) (749.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (28,168.81) (20,593.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 17,835.19 555.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 13,312.37 33,921.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (12,141.2) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (6,073) (1,790.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 12,933.36 32,687.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. (15,235.45) 12,094.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 18,735.46 7,303.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments 208.7 (662.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 3,708.71 18,735.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo