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$39.17M
Enterprise ValueAU$25.39M
Total Cash (Recent Filing)AU$6.27M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.40
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 materially reduces near-term refinancing and interest-rate risk, giving management flexibility to fund exploration or tolerate setbacks. Over a 2–6 month horizon this conservatism supports operational continuity and lowers solvency risk while projects are advanced or capital is raised.
Sizable Equity BufferA strong equity position relative to assets provides a capital cushion to absorb exploration write-downs and sustain near-term spending. This equity-heavy structure increases financial flexibility, reducing reliance on short-term debt and enabling measured project advancement or opportunistic tenement work.
Focused Exploration/project Development ModelThe company’s business model centers on acquiring and advancing tenements toward development or transactions, providing durable optionality: successful discoveries or project advancement can translate into outsized value creation via resource development or asset sales, a structural upside driver for juniors.
Bears Say
Persistent Negative Operating Cash FlowOperating cash flow has been negative each year, signaling continual cash burn from core activities. This persistent outflow forces reliance on external financing or asset monetization to sustain exploration, increasing dilution and restricting the firm’s ability to execute programs without raising capital.
Worsening Free Cash FlowFree cash flow deterioration to roughly -$2.52M in FY2025 indicates escalating funding needs and higher cash burn. Structurally weak FCF tightens runway, elevates execution risk for project advancement, and makes timely capital raises essential to avoid project delays or curtailment.
Sustained Net Losses And Weak ProfitabilityConsistent annual losses and a sharply negative FY2025 margin erode shareholder value and reflect that costs far outstrip current revenue. Persistent unprofitability undermines self-funding capacity, hampers ability to attract patient capital, and keeps the firm reliant on external funding unless exploration outcomes change economics.
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$39.17M.
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 109 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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