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Total Valuation
Carnavale Resources Limited has a market cap or net worth of AU$32.24M. The enterprise value is AU$24.07M.
Market CapAU$32.24M
Enterprise ValueAU$24.07M
Share Statistics
Carnavale Resources Limited has 408,065,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding408,065,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carnavale Resources Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -29.74%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-29.74%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee30.37K
Profits Per Employee-605.39K
Employee Count5
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carnavale Resources Limited is ―. Carnavale Resources Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio99.42
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-5.99
Price to Operating Cash Flow-53.88
PEG Ratio-0.02
Income Statement
In the last 12 months, Carnavale Resources Limited had revenue of 151.84K and earned -3.03M in profits. Earnings per share was -0.01.
Revenue151.84K
Gross Profit151.84K
Operating Income-3.03M
Pretax Income-3.03M
Net Income-3.03M
EBITDA-438.31K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -466.56K and capital expenditures -1.11M, giving a free cash flow of -1.58M billion.
Operating Cash Flow-466.56K
Free Cash Flow-1.58M
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-0.59
52-Week Price Change-4.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Carnavale Resources Limited upcoming earnings date is Sep 18, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Carnavale Resources Limited as a current ratio of 4.09, with Debt / Equity ratio of 0.00%
Current Ratio4.09
Quick Ratio4.09
Debt to Market Cap0.00
Net Debt to EBITDA1.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Carnavale Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carnavale Resources Limited EV to EBITDA ratio is -32.67, with an EV/FCF ratio of -5.68.
EV to Sales94.29
EV to EBITDA-32.67
EV to Free Cash Flow-5.68
EV to Operating Cash Flow-36.87
Balance Sheet
Carnavale Resources Limited has AU$6.27M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$6.27M billion.
Cash & Marketable SecuritiesAU$6.27M
Total DebtAU$0.00
Net CashAU$6.27M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 100.00%, with operating margin of -1993.54%, and net profit margin of -1993.53%.
Gross Margin100.00%
Operating Margin-1993.54%
Pretax Margin-1993.53%
Net Profit Margin-1993.53%
EBITDA Margin-288.67%
EBIT Margin-1993.54%
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 Forecast-510.00%