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$37.54M
Enterprise ValueAU$24.07M
Total Cash (Recent Filing)AU$6.27M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.46
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
Conservative Balance Sheet (zero Debt)Zero debt materially reduces financing risk and interest burden, giving the company flexibility to pursue exploration and development without near-term debt servicing pressures. This durable financial conservatism supports survival through multi-quarter cash burn and enables strategic funding choices.
Equity Cushion Vs AssetsA large equity base relative to assets provides a tangible capital buffer that lowers insolvency risk and improves the company’s ability to negotiate JV deals or staged project funding. This structural capital position helps sustain exploration programs during prolonged development cycles.
High Gross Profit PercentageNear-100% gross margin indicates low direct production costs on reported revenue, suggesting any scale-up in sales could convert quickly to higher operating leverage. Long-term, this structural margin profile supports potential profitability if revenue growth materializes and overheads are controlled.
Bears Say
Persistent Negative Cash FlowsSustained negative operating and free cash flow creates a recurring funding need, forcing reliance on equity raises or partner financing. Over months this erodes runway, increases dilution risk, and constrains the company's ability to advance projects without outside capital or reduced spending.
Sustained And Widening Net LossesChronic net losses that steepened in FY2025 indicate operating costs far exceed revenue scale. Persistently negative profitability undermines retained capital, makes financing more costly, and hampers the firm’s ability to reach self-sustaining operations without significant revenue improvement or cost restructuring.
Negative Returns On Equity (ROE)A materially negative ROE signals that shareholder capital is being consumed rather than grown. Over the medium term this can reduce investor appetite, compel dilutive capital raises, and weaken the company’s ability to fund exploration or development without sacrificing ownership or strategic optionality.
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$37.54M.
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 88 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 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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