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Carnavale Resources Limited (AU:CAV)
ASX:CAV

Carnavale Resources Limited (CAV) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Debt-free Balance SheetA zero-debt, equity-backed balance sheet gives durable financial flexibility for an early-stage explorer. It reduces fixed obligations over multi-year drill programs, allowing the company to sustain exploration schedules, absorb timing delays, and pursue farm-ins or deals without near-term refinancing pressure.
Focused Regional Exploration ExpertiseConcentrated focus on Western Australian gold and nickel with in-house exploration capabilities (mapping, geochemistry, geophysics, drilling) builds a repeatable discovery process. Over months this regional expertise can mature prospects, improve targeting efficiency, and attract joint-venture or offtake partners.
High Gross Profit PercentageNear-100% gross margins indicate low direct costs on any monetisable outcomes. When projects are sold or advanced, these high gross economics support scalable value capture before corporate and exploration overheads, improving potential long-term returns on successful discoveries.
Bears Say
Consistent Negative Cash FlowPersistent negative operating and free cash flow with worsening FY2025 burn signals structural funding needs. Over the next several months this constrains sustained drilling and target development, increases reliance on external financing or asset sales, and raises execution risk for advancing projects.
Widening Losses And Weak ReturnsMaterially widening net losses and negative ROE erode shareholder equity and strategic optionality. Continued unprofitability undermines investor confidence, makes future capital raising more dilutive or costly, and limits the company's ability to self-fund exploration or scale operations sustainably.
Very Small, Volatile Revenue BaseThe company lacks recurring operating revenue and depends on asset monetisation; small, volatile sales and a FY2025 decline create lumpy cash flow. This structural revenue profile increases financing cyclicality, complicates multi-period project funding and long-term planning for consistent exploration programs.

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$59.17M.
      When is Carnavale Resources Limited’s upcoming earnings report date?
      Carnavale Resources Limited’s upcoming earnings report date is Mar 06, 2026 which is in 11 days.
        How were Carnavale Resources Limited’s earnings last quarter?
        Carnavale Resources Limited released its earnings results on Sep 18, 2025. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.
          Is Carnavale Resources Limited overvalued?
          According to Wall Street analysts Carnavale Resources Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same N/A.
                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

                  8
                  Outperform
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                  Fundamentals

                  Return on Equity
                  -27.97%
                  Trailing 12-Months
                  Asset Growth
                  -18.89%
                  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.

                  Carnavale Resources Limited (CAV) Earnings & Revenues

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