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Carnavale Resources Limited (AU:CAV)
:CAV
Total Valuation
Carnavale Resources Limited has a market cap or net worth of AU$16.36M. The enterprise value is AU$12.51M.
Market CapAU$16.36M
Enterprise ValueAU$12.51M
Share Statistics
Carnavale Resources Limited has 4,090,218,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,090,218,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carnavale Resources Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.39%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.39%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnavale Resources Limited is -17.09. Carnavale Resources Limited’s PEG ratio is 0.00.
PE Ratio-17.09
PS Ratio―
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-5.17
Price to Operating Cash Flow-38.52
PEG Ratio0.00
Income Statement
In the last 12 months, Carnavale Resources Limited had revenue of 222.57K and earned -791.14K in profits. Earnings per share was 0.00.
Revenue222.57K
Gross Profit222.57K
Operating Income-765.00K
Pretax Income-848.68K
Net Income-791.14K
EBITDA-765.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -388.48K and capital expenditures -2.20M, giving a free cash flow of -2.59M billion.
Operating Cash Flow-388.48K
Free Cash Flow-2.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Carnavale Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.16M
Important Dates
Carnavale Resources Limited upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Carnavale Resources Limited as a current ratio of 4.20, with Debt / Equity ratio of 0.00%
Current Ratio4.20
Quick Ratio4.20
Debt to Market Cap0.00
Net Debt to EBITDA1.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Carnavale Resources Limited has paid -57.54K in taxes.
Income Tax-57.54K
Effective Tax Rate0.07
Enterprise Valuation
Carnavale Resources Limited EV to EBITDA ratio is -16.05, with an EV/FCF ratio of -4.69.
EV to Sales55.17
EV to EBITDA-16.05
EV to Free Cash Flow-4.69
EV to Operating Cash Flow-34.97
Balance Sheet
Carnavale Resources Limited has AU$2.07M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.07M billion.
Cash & Marketable SecuritiesAU$2.07M
Total DebtAU$0.00
Net Cash-AU$2.07M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -343.71%, and net profit margin of -355.45%.
Gross Margin100.00%
Operating Margin-343.71%
Pretax Margin-381.30%
Net Profit Margin-355.45%
EBITDA Margin-343.71%
EBIT Margin-381.30%
Analyst Forecast
The average price target for Carnavale Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast50.00%