Rafaella Resources Ltd. (PVT) AI Stock Analysis

• Market Cap: AU$6.80M
• Dividend Yield: N/A
• Average Volume (3M): 5.24M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: N/A
• EPS Growth: 55.10%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 62
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 907,225,900
• 10 Day Avg. Volume: 1,259,306
• 30 Day Avg. Volume: 5,241,495
• PEG Ratio: -0.11
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Rafaella Resources Ltd.'s financial performance is challenged by poor income and cash flow results, despite a strong balance sheet. The lack of technical analysis indicators and poor valuation metrics further weigh on the stock's attractiveness. Overall, the stock score reflects significant operational and financial challenges.

Rafaella Resources Ltd. Business Overview & Revenue Model

Company Description

Rafaella Resources Ltd. (PVT) is a private company engaged in the exploration and development of mineral resources, primarily focusing on the extraction and production of metals such as tungsten and gold. The company operates within the mining sector, leveraging its expertise in geological research, exploration, and mining operations to deliver high-quality mineral products. With a commitment to sustainable and responsible mining practices, Rafaella Resources aims to contribute to the global supply of essential materials for various industrial applications.

How the Company Makes Money

Rafaella Resources Ltd. generates revenue through the exploration, extraction, and sale of mineral resources, primarily focusing on metals like tungsten and gold. The company's key revenue streams include the sale of extracted minerals to industrial buyers and manufacturers who use these materials in various applications. Rafaella Resources may also earn income from joint ventures or partnerships with other mining companies, which can provide access to additional resources and markets. Furthermore, the company might benefit from government incentives or subsidies aimed at promoting sustainable mining practices. By maintaining efficient mining operations and exploring new resource deposits, Rafaella Resources ensures a steady flow of revenue from its mining activities.

Rafaella Resources Ltd. Financial Statement Overview

Summary

Rafaella Resources Ltd. demonstrates a mix of strengths and weaknesses. While the balance sheet is robust with low debt, income statement and cash flow issues reflect significant operational inefficiencies and cash management challenges. The company needs to improve profitability and cash generation to enhance financial health.

Income Statement

Rafaella Resources Ltd. has experienced fluctuating revenue with a recent decline, although gross profit has improved in 2024. Profitability remains an issue with negative EBIT and net income margins, indicating ongoing operational challenges.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a solid equity ratio. However, return on equity is negative due to persistent losses, posing a risk to financial stability.

Cash Flow

Negative operating and free cash flows highlight cash management challenges. The free cash flow has shown some improvement but remains negative, indicating potential liquidity concerns.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
63.05K	54.34K	138.01K	1.69K	94.63K	66.31K
	Gross Profit
63.05K	54.34K	18.82K	-93.09K	62.98K	45.65K
	EBIT
-1.10M	-1.09M	-2.82M	-2.09M	-2.02M	-2.38M
	EBITDA
-1.46M	-1.73M	-2.70M	-1.99M	-1.96M	-2.36M
	Net Income Common Stockholders
-1.65M	-1.87M	-19.05M	-2.09M	-1.99M	-2.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.97M	1.44M	5.54M	691.84K	3.38M	1.18M
	Total Assets
15.62M	13.35M	13.89M	22.11M	20.23M	12.67M
	Total Debt
0.00	0.00	984.17K	150.35K	62.02K	0.00
	Net Debt
-2.97M	-1.27M	-4.56M	-541.48K	-3.32M	-1.18M
	Total Liabilities
220.37K	310.89K	1.23M	2.76M	478.01K	328.82K
	Stockholders Equity
15.40M	13.04M	12.66M	19.35M	19.75M	12.34M
Cash Flow		Free Cash Flow
-5.29M	-5.69M	-6.01M	-4.68M	-4.59M	-4.55M
	Operating Cash Flow
-4.48M	-5.68M	-5.89M	-4.62M	-4.57M	-4.53M
	Investing Cash Flow
-721.82K	89.52K	-194.70K	-51.74K	62.23K	196.26K
	Financing Cash Flow
3.09M	1.37M	10.91M	1.92M	6.71M	2.23M

Rafaella Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%
HRZ	48 Neutral	€125.77M	―		―	―	―
GWR	47 Neutral	AU$29.77M	1.47	17.20%	―	―	―
PVT	45 Neutral	AU$6.80M	―	-11.42%	―	―	55.10%
MGT	42 Neutral	AU$11.62M	―	-11.14%	―	―	38.70%
PDI	39 Underperform	AU$1.02B	―	-9.04%	―	―	-114.29%
CNB	35 Underperform	AU$73.08M	―	-27.89%	―	―	55.31%

Rafaella Resources Ltd. Corporate Events

Pivotal Metals Boosts Horden Lake Resource Estimate, Strengthens Position in Copper Mining

Pivotal Metals Limited has announced a significant increase in the Mineral Resource Estimate at its Horden Lake project in Quebec, Canada. The updated estimate reveals a 43% increase in in-pit resources, highlighting the project’s potential as a leading high-grade shallow copper deposit on the ASX. With substantial by-product credits and strong metallurgical test results, the project is positioned for a low-cost, long-life open-pit mining scenario, offering promising growth potential and positioning Pivotal as a credible player in the copper mining industry.

Pivotal Metals Secures Quebec Grant for Horden Lake Project

Pivotal Metals Limited has received a grant from Quebec’s Ministry of Natural Resources and Forests to support metallurgical testwork for its Horden Lake project. This funding is part of Quebec’s strategy to advance critical and strategic mineral projects, highlighting the project’s significance in the region’s future mining developments. The grant will aid in transitioning the project from exploration to the development phase, enhancing Pivotal’s position in the critical metals market.

Pivotal Metals Ltd Advances Copper Mining Strategy

Pivotal Metals Ltd has released an investor presentation highlighting its strategic focus on building a copper business in a prime mining jurisdiction. The presentation underscores the company’s commitment to advancing its mineral resource projects, which have been evaluated by competent professionals, ensuring compliance with industry standards. This move is expected to enhance Pivotal’s position in the mining industry, potentially benefiting stakeholders through increased resource development and exploration activities.

Pivotal Metals Completes Winter Drilling at Horden Lake Project

Pivotal Metals Limited has completed a winter diamond drilling program at its 100% owned Horden Lake project, executing 11 holes over 1,557 meters to explore shallow mineralization and extend the known deposit. The program successfully tested high-priority electromagnetic anomalies, suggesting potential for expanding open pit resources and confirming the deposit’s revenue-generating potential, with results expected in Q2.

Pivotal Metals Confirms High-Grade Copper Recoveries at Horden Lake

Pivotal Metals Limited announced successful results from its first metallurgical testwork program at the Horden Lake Project in Quebec, confirming high recoveries of copper and significant by-products like gold, silver, and palladium. The testwork demonstrated the economic potential of the project by producing high-grade, marketable concentrates using conventional flotation techniques, reducing costs and risks. This development enhances the project’s credibility and positions it as a valuable copper development project globally, with ongoing drilling and resource updates expected to further increase its value.

Rafaella Resources Ltd. Releases Half-Year Financial Report

Rafaella Resources Ltd. has released its half-year report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This release is crucial for stakeholders as it offers a comprehensive view of the company’s financial health and operational outcomes over the past six months.

Pivotal Metals Advances Drilling and Exploration in Quebec

Pivotal Metals Limited has commenced a new phase of drilling and technical work at its wholly-owned Quebec projects, with significant activities underway at Horden Lake and BAGB. At Horden Lake, a major drilling contractor has mobilized to initiate a 1,500m diamond drilling program targeted at expanding shallow resources identified in previous exploration. The project is also nearing the completion of a metallurgical testwork program to develop copper and nickel concentrates, which is crucial for updating the mineral resource estimate. At BAGB, extensive target assessments are progressing, leveraging historical high-grade Ni-Cu-PGM and gold findings, with plans for further exploration in Q2 2025. These initiatives are expected to enhance the company’s resource base and attract further investment interest.