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Carnaby Resources Limited (CNB) Fair Value & Analysis

Basic Materials · AU · Market cap A$185M

PriceA$0.5950
Fair ValueA$0.3900
Upside-34.5%
Quality95/100
Evidence: Low Range A$0.3000 – A$0.4900

Fair value as of: Jun 24, 2026

Analysis

Carnaby Resources Limited (CNB) currently trades at A$0.5950, while our model-based Fair Value estimate is A$0.3900 — implying the stock looks roughly 34.5% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Carnaby Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, copper, nickel, platinum group elements, and base metal deposits. Its flagship property is the Greater Duchess Copper Gold Project covering an area of approximately 1,924 square kilometers located in Queensland. The company was formerly known as Berkut Minerals Limited and changed its name to Carnaby Resources Limited in May 2019. Carnaby Resources Limited was incorporated in 2016 and is based in Subiaco, Australia.

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Frequently asked questions

Is Carnaby Resources Limited (CNB) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.3900 versus a price of A$0.5950 — about −34% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CNB?
Our 21-model fair value for Carnaby Resources Limited is A$0.3900 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.5950.
What is the quality score of CNB?
Carnaby Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.