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$44.89M
Enterprise ValueAU$30.01M
Total Cash (Recent Filing)AU$6.27M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.13
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 Balance SheetZero reported debt provides durable financial flexibility: it lowers default and interest risk, supports continued funding of exploration and development through equity, JV or earn-ins, and gives management time to advance projects or secure partners over the next several months.
High Equity CushionEquity nearly equals assets, creating a strong capital cushion that absorbs exploration losses and reduces immediate solvency risk. This solidity improves options for structured partnerships, farm-outs or staged financing without imminent balance sheet distress.
Strong Gross MarginsNear-100% gross profit suggests low direct production costs relative to revenue; while current scale is tiny, structurally high gross margins mean that if exploration converts to saleable resource revenues, incremental revenue can flow to the bottom line once operating/overhead is controlled.
Bears Say
Persistent Net LossesRecurring losses erode shareholder equity and limit internal funding for exploration. Over a multi-month horizon this increases reliance on external capital, risks dilution, and constrains the company’s ability to progress projects without transactional funding or partner commitments.
Negative Operating And Free Cash FlowSustained negative OCF and sharply deteriorating FCF in FY2025 indicate rising cash burn. This structural cash shortfall forces near-term financing needs, which can pressure strategic choices, slow exploration programs, or necessitate dilutive capital raises that impact long-term shareholder value.
Small, Volatile Revenue BaseVery limited and inconsistent revenues mean operating leverage is weak and fixed overhead dominates results. Without scalable, repeatable revenue or a monetizable discovery, margin improvement and sustainable profitability remain uncertain across the 2–6 month horizon.
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$44.89M.
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 152 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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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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