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Rafaella Resources Ltd.
(Sydney:PVT)
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Rating:51Neutral
Price Target:
AU$0.02
▲(60.00% Upside)
Action:Reiterated
Date:07/16/26
The score is held back primarily by weak profitability and persistent negative cash generation, despite an otherwise strong, low-debt balance sheet. Technicals are supportive with the price above major moving averages, but the very high RSI indicates potentially overheated momentum. Valuation is a further headwind due to the high P/E and lack of dividend yield.
Positive Factors
Low financial leverage
Effectively zero debt and a debt-to-equity of 0.0 materially reduce solvency and refinancing risk. Over a multi-month horizon this provides financial flexibility to fund operations or strategic moves, lowers fixed obligations, and strengthens the company’s ability to weather cyclical weakness.
Negative Factors
Persistent negative cash generation
Operating cash flow remains negative across reported years, indicating the business has not yet achieved self-sustaining cash generation. Persistent cash deficits force recurring external financing, constrain reinvestment capacity, and raise execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Effectively zero debt and a debt-to-equity of 0.0 materially reduce solvency and refinancing risk. Over a multi-month horizon this provides financial flexibility to fund operations or strategic moves, lowers fixed obligations, and strengthens the company’s ability to weather cyclical weakness.
Read all positive factors
Rafaella Resources Ltd. (PVT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$22.32M
Dividend YieldN/A
Average Volume (3M)15.88M
Price to Earnings (P/E)80.0
Beta (1Y)1.19
Revenue GrowthN/A
EPS Growth27.27%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,313,172,500
10 Day Avg. Volume4,126,279
30 Day Avg. Volume15,879,871
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.51
Price to Sales (P/S)92.34
P/FCF Ratio-3.00
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
Rafaella Resources Ltd. Business Overview & Revenue Model
Company Description
Pivotal Metals Limited, established in 2017 and headquartered in Brisbane, Australia, was formerly known as Rafaella Resources Limited before adopting its current designation in November 2022. The company is actively engaged in the exploration and...
Rafaella Resources Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
72
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.21K | 83.14K | 54.34K | 138.01K | 1.69K | 94.63K |
| Gross Profit | 53.32K | 83.14K | 54.34K | 18.82K | -93.09K | 62.98K |
| EBITDA | -1.08M | -1.08M | -1.73M | -18.90M | -1.99M | -1.96M |
| Net Income | -1.55M | -1.55M | -1.87M | -19.05M | -2.09M | -1.99M |
Balance Sheet | ||||||
| Total Assets | 19.49M | 15.14M | 13.35M | 13.89M | 22.11M | 20.23M |
| Cash, Cash Equivalents and Short-Term Investments | 5.48M | 1.52M | 1.44M | 5.54M | 691.84K | 3.38M |
| Total Debt | 0.00 | 0.00 | 0.00 | 984.17K | 150.35K | 62.02K |
| Total Liabilities | 279.63K | 220.76K | 310.89K | 1.23M | 2.76M | 478.01K |
| Stockholders Equity | 19.21M | 14.92M | 13.04M | 12.66M | 19.35M | 19.75M |
Cash Flow | ||||||
| Free Cash Flow | -2.23M | -2.56M | -5.69M | -6.01M | -4.68M | -4.59M |
| Operating Cash Flow | -909.00K | -441.21K | -5.68M | -5.89M | -4.62M | -4.57M |
| Investing Cash Flow | -1.84M | -2.12M | 89.52K | -194.70K | -51.74K | 62.23K |
| Financing Cash Flow | 5.24M | 2.78M | 1.37M | 10.91M | 1.92M | 6.71M |
Rafaella Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$22.32M | 80.00 | -9.05% | ― | ― | 27.27% | |
46 Neutral | AU$20.06M | -185.71 | -10.22% | ― | ― | 95.38% | |
45 Neutral | AU$15.32M | -1.00 | -7.37% | ― | ― | -34.88% | |
42 Neutral | AU$24.23M | -11.63 | -4.62% | ― | ― | 1.16% | |
41 Neutral | AU$15.82M | -14.44 | -51.58% | ― | ― | 56.45% |
* Basic Materials Sector Average
AU:PVT
Rafaella Resources Ltd.
0.02
<0.01
54.55%
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Rafaella Resources Ltd. Corporate Events
Pivotal Metals Director Ivan Fairhall Increases Indirect Shareholding
Jul 7, 2026
Pivotal Metals Limited has disclosed a change in director Ivan Fairhall’s indirect interests in the company’s securities, as required under ASX listing rules. Fairhall’s interests are held through Salford Capital Pty Ltd as trust...
Pivotal Metals to Brief Investors on Updated Horden Lake Resource and Development Plans
Jul 7, 2026
Pivotal Metals Ltd. will hold a live investor webinar on 8 July 2026 to discuss the recently updated Mineral Resource Estimate for its wholly owned Horden Lake critical minerals project in Quebec. The session, led by Managing Director Ivan Fairhal...
Pivotal Metals Reaffirms Horden Lake Copper Resource and Exploration Data
Jul 6, 2026
Pivotal Metals has released an investor presentation outlining its focus on high-grade copper and gold projects, highlighting the recently reported mineral resource estimate at its Horden Lake Project. The company emphasizes that the resource esti...
Pivotal Metals expands drilling at Québec’s Belleterre as Lorraine targets advance
Jul 1, 2026
Pivotal Metals has expanded its diamond drilling program at the Belleterre projects in Québec, adding 1,500 metres of drilling at the Lorraine Mine East target to the initial 1,800-metre campaign. The new work will test eight priority induced...
Pivotal Metals hits high-grade copper-nickel-PGE at Belleterre as Québec exploration and Horden Lake study advance
Jun 9, 2026
Pivotal Metals has completed its maiden drill program at the Midrim Project within the Belleterre Projects in Québec, reporting “bonanza” high-grade copper, nickel and PGE intercepts at the Alotta target. The program, which includ...
Pivotal Metals Options Expire, Clarifying Capital Structure
May 6, 2026
Pivotal Metals Limited has notified the market of the expiry of 7,518,796 options, each exercisable at $0.045 and scheduled to expire on May 5, 2026. The cessation of these options without being exercised slightly reduces the company’s poten...
Pivotal Metals Ramps Up Québec Drilling and Horden Lake Studies on Solid Cash Base
Apr 30, 2026
Pivotal Metals reported an active March quarter, advancing drilling and target generation at its Belleterre projects while progressing resource and metallurgical work at Horden Lake. The company ended the period with a cash balance of $4.44 millio...
Pivotal Metals Advances Horden Lake Copper Development Strategy in Québec
Apr 27, 2026
Pivotal Metals has outlined a development strategy for its 100%-owned Horden Lake copper-nickel-gold-PGM project in Québec, targeting a large, long-life open-pit operation in a Tier 1 mining jurisdiction. The company is updating its mineral r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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