Rafaella Resources Ltd. (AU:PVT)
ASX:PVT
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Rafaella Resources Ltd.
(Sydney:PVT)
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Rating:47Neutral
Price Target:
AU$0.01
▲(30.00% Upside)
Action:Reiterated
Date:06/19/26
The score is held back primarily by ongoing losses and negative cash flow (including negative free cash flow), despite a strong, low-debt balance sheet. Technical indicators also lean bearish, while valuation is hard to assess positively due to negative earnings and no dividend information.
Positive Factors
Low financial leverage and sizable equity
Effectively zero debt and ~ $14.9M of equity materially reduce solvency risk and preserve financing optionality. This durable capital structure gives management runway to fund operations or strategic investments without immediate refinancing pressure, supporting stability over months.
Negative Factors
Persistent negative free cash flow
Worsening free cash flow (~ -$2.56M in 2025, a ~52% decline y/y) indicates the business still consumes capital after investments. This persistent cash deficit requires continued external funding, increasing dilution or leverage risk and constraining longer-term strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage and sizable equity
Effectively zero debt and ~ $14.9M of equity materially reduce solvency risk and preserve financing optionality. This durable capital structure gives management runway to fund operations or strategic investments without immediate refinancing pressure, supporting stability over months.
Read all positive factors
Rafaella Resources Ltd. (PVT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.76M
Dividend YieldN/A
Average Volume (3M)15.88M
Price to Earnings (P/E)60.0
Beta (1Y)1.06
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% | |
54 Neutral | AU$24.91M | -7.08 | -23.61% | ― | ― | 58.93% | |
52 Neutral | AU$131.53M | 213.33 | -13.42% | ― | -100.00% | -275.00% | |
51 Neutral | AU$52.84M | -2.73 | -41.37% | ― | -53.41% | 70.61% | |
48 Neutral | AU$25.55M | -0.01 | -6.64% | ― | ― | 55.00% | |
47 Neutral | AU$15.76M | 60.00 | -9.05% | ― | ― | 27.27% | |
44 Neutral | AU$5.27M | -0.29 | -247.28% | ― | ― | -766.67% |
* Basic Materials Sector Average
AU:PVT
Rafaella Resources Ltd.
0.01
<0.01
20.00%
AU:PNN
PepinNini Minerals Limited
0.15
0.09
141.94%
AU:CUF
CuFe Limited
0.06
0.05
540.00%
AU:CRR
Critical Resources Ltd
0.01
0.00
0.00%
AU:EVG
BlackEarth Minerals NL
0.03
0.02
126.67%
AU:INF
Infinity Lithium Corporation Limited
0.01
>-0.01
-26.67%
Rafaella Resources Ltd. Corporate Events
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.
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.
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