ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

CAG Cape Range Limited

0.15
0.00 (0.00%)
Jun 05 2024 - Closed
Delayed by 20 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -263.291-121.001-9.839-129.805-30.854-25.742-22.382-23.893
Return on Equity (%) 27.77-149.333-10.924-142.121-34.546-29.131-26.106-29.005
Return on Invested Capital (%) 27.77-142.15-11.824-138.018-5.882-14.926-15.871-30.676
Operating Margin (%) N/A -516.837-73.711-580.406-254.337-196.444-130.361-93.854
Net Profit Margin (%) N/A -521.046-77.706-585.792-257.938-200.628-123.719-93.688
Book Value Per Share -0.0070.070.0510.0450.0350.0280.0230.018
Earnings Per Share -0.002-0.055-0.007-0.09-0.017-0.01-0.007-0.006
Cash Per Share 0.0010.070.0510.0480.0370.0310.0250.02
Working Capital Per Share -0.0070.0720.0510.0450.0350.0290.0230.018
Operating Profit Per Share 0.0010.010.010.0180.0070.0050.0050.006
EBIT Per Share -0.002-0.055-0.007-0.089-0.016-0.01-0.007-0.006
EBITDA Per Share -0.002-0.055-0.007-0.089-0.016-0.01-0.007-0.006
Free Cash Flow Per Share -0.002-0.053-0.004-0.087-0.018-0.009-0.006-0.006

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.139.56717.7247.9210.6329.396.3055.134
Quick Ratio 0.1239.36317.117.71910.4039.2015.8984.776
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 51.3M73.66M83.66M83.66M94.91M94.91M94.91M94.91M

Key Stats and Ratios

Market Cap 14.24M
Price to Earnings Ratio -25.42
Price to Sales Ratio 23.44
Price to Cash Ratio 7.5
Price to Book Ratio 8.27
Dividend Yield -

Share Statistics

Shares Outstanding 94.91M
Average Volume (1 week) 4.98k
Average Volume (1 Month) 11.23k
52 Week Change 50.00%
52 Week High 0.16
52 Week Low 0.089
More Ratios Coming Soon!