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Rafaella Resources Ltd. (AU:PVT)
:PVT
Australian Market

Rafaella Resources Ltd. (PVT) AI Stock Analysis

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AU

Rafaella Resources Ltd.

(Sydney:PVT)

Rating:45Neutral
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. (PVT) vs. iShares MSCI Australia ETF (EWA)

Rafaella Resources Ltd. Business Overview & Revenue Model

Company DescriptionRafaella 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 MoneyRafaella 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
32
Negative
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
65
Positive
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
28
Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
63.05K54.34K138.01K1.69K94.63K66.31K
Gross Profit
63.05K54.34K18.82K-93.09K62.98K45.65K
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 SheetCash, Cash Equivalents and Short-Term Investments
2.97M1.44M5.54M691.84K3.38M1.18M
Total Assets
15.62M13.35M13.89M22.11M20.23M12.67M
Total Debt
0.000.00984.17K150.35K62.02K0.00
Net Debt
-2.97M-1.27M-4.56M-541.48K-3.32M-1.18M
Total Liabilities
220.37K310.89K1.23M2.76M478.01K328.82K
Stockholders Equity
15.40M13.04M12.66M19.35M19.75M12.34M
Cash FlowFree 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
-721.82K89.52K-194.70K-51.74K62.23K196.26K
Financing Cash Flow
3.09M1.37M10.91M1.92M6.71M2.23M

Rafaella Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
AUHRZ
48
Neutral
€125.77M
AUGWR
47
Neutral
AU$29.77M1.4717.20%
AUPVT
45
Neutral
AU$6.80M-11.42%55.10%
AUMGT
42
Neutral
AU$11.62M-11.14%38.70%
AUPDI
39
Underperform
AU$1.02B-9.04%-114.29%
AUCNB
35
Underperform
AU$73.08M-27.89%55.31%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PVT
Rafaella Resources Ltd.
0.01
-0.01
-50.00%
AU:MGT
Magnetite Mines Limited
0.10
-0.27
-72.97%
AU:HRZ
Horizon Minerals Ltd
0.05
<0.01
18.60%
AU:GWR
GWR Group Limited
0.09
0.00
0.00%
AU:CNB
Carnaby Resources Ltd.
0.32
-0.18
-36.00%
AU:PDI
Predictive Discovery Limited
0.39
0.21
116.67%

Rafaella Resources Ltd. Corporate Events

Pivotal Metals Boosts Horden Lake Resource Estimate, Strengthens Position in Copper Mining
Apr 29, 2025

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
Apr 16, 2025

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
Apr 3, 2025

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
Apr 2, 2025

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
Mar 12, 2025

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
Mar 4, 2025

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
Feb 11, 2025

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.

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.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower 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.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.