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$34.69M
Enterprise ValueAU$24.07M
Total Cash (Recent Filing)AU$6.27M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.39
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
Zero Debt / Conservative Balance SheetZero debt is a durable structural strength for an exploration company: it materially reduces refinancing and interest-rate risk, preserves optionality to fund programs through equity or JV deals, and gives management latitude to advance projects or wait for higher-value transaction windows without immediate debt pressure.
Sizeable Equity Relative To AssetsA strong equity base relative to assets signals a conservative capital structure that can absorb exploration write-offs and supports the company’s ability to negotiate farm-ins, joint ventures, or staged financing. This reduces immediate dilution risk and enhances credibility with partners and financiers over the medium term.
Exploration-focused Business Model With Transaction PathwayThe company’s explicit focus on scouting, acquiring and advancing tenements toward development or transactions is a structural advantage for value creation: discovery or successful farm-outs can produce binary uplifts, and the model allows capitalization via partner funding rather than sole internal development, preserving upside with limited fixed obligations.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow is a durable vulnerability: it creates continual funding needs, increases dependence on equity raises or partners, elevates dilution risk for shareholders, and constrains the pace at which exploration programs can be pursued without external capital over the next several months to years.
Persistent Net Losses And Widening MarginsConsistent and worsening net losses indicate structural profitability challenges: costs far exceed current revenue scale, eroding shareholder value and producing negative returns on capital. Without a sustained revenue uplift or cost base reset, the company lacks an internal path to self-funded growth in the medium term.
Very Small And Volatile Revenue BaseA tiny, volatile revenue base is a structural constraint on margin scalability and project funding: it means operating expenses and exploration outlays are unlikely to be covered by organic cash flows, keeps profitability distant, and increases reliance on external financing or transactional exits to realize project value over the coming months.
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$34.69M.
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 81 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 ―
Sector Average ―
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 is an Australian enterprise primarily engaged in mineral exploration, targeting a diverse range of commodities such as tin, lithium, cobalt, silver, nickel, gold, copper, and other precious metal deposits. The company wholly owns the Grey Dam nickel sulphide project, located in Kalgoorlie, Western Australia. It also holds an 80% stake in the Kookynie gold project, situated in Western Australia's Yilgarn Craton, which encompasses two exploration and three prospecting licenses. Furthermore, Carnavale possesses an option to acquire an 80% interest in the Ora Banda South gold project, an approximately 25-square-kilometer area also within the Yilgarn Craton. In addition to its core exploration activities, the company is involved in investment ventures. Carnavale Resources Limited was founded in 2006 and operates from its base in Mount Hawthorn, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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