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Carbine Resources Ltd (CRB) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Carbine Resources Ltd stock A$0.01, price A$0.01, that is 15.3% below the price, quality 35 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials AU · ISIN AU000000CRB1

CR Carbine Resources Ltd logo Thin data Nov 10, 2026

Carbine Resources Ltd

CRB · AU
Expensive, weak quality

Our calculation puts a fair price 15% below what the stock costs today.

Ranks above peers (5/6)
Fair value A$0.0068 · Overvalued
Quality 35/100
Weak Growth (revenue 3y −15.6 %/yr in AUD)
Negative free cash flow
Narrow moat 8/100 · thin data
Thin data
⟳ CyclicalEstimate⚠ Thinly traded
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.0360 A$0.0020 Fair Value A$0.0068 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.0020 – A$0.0360 · fair‑value band A$0.0067 – A$0.0069 · the A$0.0080 price screens above the A$0.0068 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Carbine Resources Limited engages in the exploration and evaluation of mineral properties in Western Australia. The company explores for silica sand deposits.

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Its flagship project is the 100% owned Muchea West Silica Sand project, which consists of granted exploration license and a mining license application covering approximately a land area of 102 square kilometers located to the north of Perth, as well as the Down South Silica Sand Project consisting of three granted exploration licenses that covers approximately 5,800 hectares located in the southeast of Bunbury.

The company was incorporated in 2006 and is based in Subiaco, Australia.

Stock analysis

Carbine Resources Ltd (CRB) currently trades at A$0.0080, while our estimate is A$0.0068, 15% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0067 (bear) to A$0.0069 (bull), the price of A$0.0080 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Carbine Resources Ltd reported revenue of A$15.8K in FY2025 versus A$11.7K in FY2021, a compound +7.9%/yr. Reported net income was −A$736K in FY2025.

Key figures

Market cap A$9.5M (≈ $6.6M) Micro · Return on equity −8.4% · Return on assets (EBIT) −13.7% (5-year average) · Operating margin −2,356% · Revenue (TTM) A$31.9K · Revenue growth (YoY) +591% · Free cash flow −A$730K · Net cash A$1.5M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 38% below its 52-week high and 60% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −15%, CRB screens richer than that median.

Fair Value

Bear A$0.0067 Fair Value A$0.0068 Bull A$0.0069
Price A$0.0080 · Downside -15.3%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 35/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 26
Are margins and returns getting better?
Cashflow 11
Do the profits arrive as real cash?
Financial strength 87
Debt, balance sheet and risk of trouble
Investment 98
Does it invest with discipline instead of growing at any price?
Low Volatility 24
How calm the share price moves, does not count
Price momentum 60
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 43
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 19/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−50.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−15.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.2%
Start year 2020 (pandemic). Over 10 years: −15.9% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−7,294.5% (2020) → −4,750.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

CRB screens overvalued: fair value 15% below the price. Compare with BHP Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 577 stocks

Beats the industry median on 4/5 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 35 · Below median
Fair Value upside −15.3% · Above median
Profitability
Return on assets −7.4% · Above median
Growth and dividend
Revenue growth (quarter YoY) 591.0% · Top 25%

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.96× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)13 · sector 4
FUTURE (revenue growth)100 · sector 45
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 33

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹262.00 ₹334.17 +28% vs CRB
Saudi Arabian Mining Company 1211 57.00 SAR 64.24 SAR +13% vs CRB
Western Mining Co 601168 ¥28.25 ¥30.98 +10% vs CRB
Hindustan Zinc Limited HINDZINC ₹575.95 ₹624.91 +9% vs CRB
Boliden AB BOL kr 515.20 kr 464.45 −10% vs CRB
BHP Group BHP A$60.39 A$47.47 −21% vs CRB
Zhejiang Huayou Cobalt Co 603799 ¥32.69 ¥25.57 −22% vs CRB
Korea Zinc Company 010130 967,000 KRW 649,125 KRW −33% vs CRB
CMOC Group 603993 ¥13.71 ¥6.82 −50% vs CRB
China Tungsten And Hightech Materials Co 000657 ¥40.90 ¥4.44 −89% vs CRB

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Carbine Resources Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Carbine Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CRB

Frequently asked questions

Is Carbine Resources Ltd (CRB) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0068 versus a price of A$0.0080, about 15% lower (overvalued).
What is the fair value of CRB?
Our estimate for Carbine Resources Ltd is A$0.0068 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.0080.
What is the quality score of CRB?
Carbine Resources Ltd has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Carbine Resources Ltd (CRB)?
Our calculated price target is the estimate of A$0.0068 (as of Nov 10, 2026). Cautious scenario A$0.0067, optimistic scenario A$0.0069. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Carbine Resources Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0068, about 15% lower versus a price of A$0.0080 (overvalued). Cautious scenario A$0.0067, optimistic scenario A$0.0069. The calculation is refreshed regularly with new filings.
What is the revenue of Carbine Resources Ltd (CRB)?
Carbine Resources Ltd reported trailing-twelve-month revenue of about A$31.9K (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Carbine Resources Ltd (CRB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Carbine Resources Ltd it is A$0.0068 per share (as of Nov 10, 2026), against a price of A$0.0080.
Is Carbine Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, CRB trades above its calculated fair value: price A$0.0080, fair value A$0.0068, a gap of about −15% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CRB?
No. The price is what the market pays today (A$0.0080); the fair value is what the company's own numbers justify (A$0.0068). For Carbine Resources Ltd the two are A$0.0012 per share apart. That gap is exactly why we show both numbers side by side.
How much is Carbine Resources Ltd worth?
The market values Carbine Resources Ltd at about A$9.5M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.0080; our models calculate a fair value of A$0.0068 per share.
What do the bullish and bearish scenarios say about CRB?
Our models span a range for Carbine Resources Ltd: cautious scenario A$0.0067, base A$0.0068, optimistic A$0.0069 per share (as of Nov 10, 2026, price A$0.0080). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Carbine Resources Ltd (CRB)?
Balance-sheet figures for Carbine Resources Ltd (as of Nov 10, 2026): return on equity −8.4%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is CRB from its 52-week high?
Carbine Resources Ltd trades at A$0.0080, about 38% below its 52-week high of A$0.0130 and 60% above the low of A$0.0050 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0068 is for.
Which stocks are comparable to Carbine Resources Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Carbine Resources Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.0080, calculated fair value A$0.0068 (−15%), Quality Score 35/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Carbine Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Carbine Resources Ltd (CRB)?
The closing price on Nov 11, 2026 was A$0.0080. Our estimate is A$0.0068, about 15% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Carbine Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.0069). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The models converge in a tight band (A$0.0067 to A$0.0069), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Carbine Resources Ltd

How large is the market capitalisation of Carbine Resources Ltd (CRB)?
The market capitalisation of Carbine Resources Ltd is A$9.5M (≈ $6.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Carbine Resources Ltd (CRB)?
The return on equity (ROE) of Carbine Resources Ltd is −8.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Carbine Resources Ltd (CRB)?
On an EBIT basis the return on assets of Carbine Resources Ltd is −13.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Carbine Resources Ltd (CRB)?
The operating margin of Carbine Resources Ltd is −2,356% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Carbine Resources Ltd (CRB)?
Revenue at Carbine Resources Ltd is growing +591% versus a year earlier (3y avg −15.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Carbine Resources Ltd (CRB) generate?
The free cash flow of Carbine Resources Ltd is −A$730K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Carbine Resources Ltd (CRB) hold?
Carbine Resources Ltd holds more cash than debt, A$1.5M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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