Carnavale Resources Limited (AU:CAV)
ASX:CAV
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CAV Stock Chart & Stats
AU$0.10
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.10
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.17
Previous CloseN/A
Volume235.14K
Average Volume (3M)N/A
Market Cap
AU$46.93M
Enterprise ValueAU$31.66M
Total Cash (Recent Filing)AU$6.27M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.10
Next Earnings
Sep 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding408,065,550
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.48
Price to Sales (P/S)99.42
P/FCF Ratio-5.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Capital StructureA zero-debt capital structure materially reduces financial leverage and insolvency risk, giving management durable flexibility to fund exploration or farm-outs. Over 2–6 months this supports access to capital and reduces fixed interest obligations during commodity cycles.
Equity Cushion Versus AssetsA sizeable equity base (~$10.2M against ~$10.4M assets) provides a meaningful buffer to absorb losses and support near-term project spending. This balance-sheet cushion enhances resilience while the company advances exploration or negotiates partnerships.
High Gross Profit PercentageNear-100% gross margin indicates direct project or commodity economics cover immediate production costs; structurally this suggests scalable revenue could meaningfully flow to the bottom line if operating overheads are controlled or reduced as activity scales.
Bears Say
Persistent Net LossesSustained annual net losses and a material widening in FY2025 erode shareholder equity and limit reinvestment capacity. Over the medium term, continued losses increase reliance on external funding or asset sales and weaken long-term returns for investors.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows, with worsening FY2025 burn, create ongoing funding needs. Structurally this risks dilution, constrains sustained exploration, and forces dependency on capital markets or partners until operations generate positive cash.
Very Small And Volatile Revenue BaseA tiny, inconsistent revenue base limits the company's ability to leverage fixed costs and achieve profitable scale. Over months this structural weakness makes margins vulnerable and delays path to self-sustaining operations without new revenue sources or cost restructuring.
Carnavale Resources Limited News
CAV FAQ
What was Carnavale Resources Limited’s price range in the past 12 months?
Carnavale Resources Limited lowest share price was AU$0.07 and its highest was AU$0.17 in the past 12 months.
What is Carnavale Resources Limited’s market cap?
Carnavale Resources Limited’s market cap is AU$46.93M.
When is Carnavale Resources Limited’s upcoming earnings report date?
Carnavale Resources Limited’s upcoming earnings report date is Sep 18, 2026 which is in 147 days.
How were Carnavale Resources Limited’s earnings last quarter?
Carnavale Resources Limited released its earnings results on Mar 06, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is Carnavale Resources Limited overvalued?
According to Wall Street analysts Carnavale Resources Limited’s price is currently Overvalued.
Does Carnavale Resources Limited pay dividends?
Carnavale Resources Limited does not currently pay dividends.
What is Carnavale Resources Limited’s EPS estimate?
Carnavale Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Carnavale Resources Limited have?
Carnavale Resources Limited has 408,065,550 shares outstanding.
What happened to Carnavale Resources Limited’s price movement after its last earnings report?
Carnavale Resources Limited reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -11.538%.
Which hedge fund is a major shareholder of Carnavale Resources Limited?
Currently, no hedge funds are holding shares in AU:CAV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carnavale Resources Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:CAV Sentiment 100%
Sector Average 75%
Sector Average 75%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
-27.39%
Trailing 12-Months
Asset Growth
18.56%
Trailing 12-Months
Company Description
Carnavale Resources Limited
Carnavale Resources Limited operates as a mineral exploration company in Australia. It explores for tin, lithium, cobalt, silver, nickel, gold, copper, and precious metal deposits. The company holds a 100% interest in the Grey Dam nickel sulphide project in Kalgoorlie, Western Australia; and 80% interest in the Kookynie gold project comprising 2 exploration licenses and 3 prospecting licenses located in Yilgarn Craton, Western Australia. It also holds an option to acquire 80% interest in the Ora Banda South gold project that covers an area of approximately 25 square kilometers located in Yilgarn Craton, Western Australia. Further, it is involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.
Technical Analysis
Options Prices
Currently, No data available
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