Rafaella Resources Ltd. (AU:PVT)
ASX:PVT
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Rafaella Resources Ltd.
(Sydney:PVT)
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Select Model
Rating:49Neutral
Price Target:
AU$0.01
▲(40.00% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by ongoing losses and negative cash generation, despite a strong, low-debt balance sheet. Technicals are mixed with a generally weak trend (below key moving averages) and near-overbought stochastic, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Low financial leverage
A virtually debt-free balance sheet and sizable equity provide structural solvency and financing optionality. Over the next 2-6 months this reduces default and refinancing risk, supports continued operations during losses, and gives management flexibility to fund growth or weather cyclical dips.
Negative Factors
Negative free cash flow
Persistently negative free cash flow signals the business still consumes capital after investments. That structural cash shortfall requires ongoing funding or asset sales, constraining reinvestment, increasing dilution or financing risk, and limiting ability to self-fund growth in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A virtually debt-free balance sheet and sizable equity provide structural solvency and financing optionality. Over the next 2-6 months this reduces default and refinancing risk, supports continued operations during losses, and gives management flexibility to fund growth or weather cyclical dips.
Read all positive factors
Rafaella Resources Ltd. (PVT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.35M
Dividend YieldN/A
Average Volume (3M)15.88M
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue GrowthN/A
EPS Growth36.67%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,310,922,500
10 Day Avg. Volume4,126,279
30 Day Avg. Volume15,879,871
Financial Highlights & Ratios
PEG Ratio0.12
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 explores for and develops tungsten and tin projects in Spain. It also explores for nickel, cobalt, copper, platinum group metals, and gold projects in Canada. The company was formerly known as Rafaella Resources Limited 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% | |
49 Neutral | AU$18.35M | -4.44 | -9.05% | ― | ― | 36.67% | |
45 Neutral | AU$22.18M | -2.57 | -4.28% | ― | ― | ― | |
45 Neutral | AU$39.02M | -0.91 | -41.37% | ― | -81.91% | -368.18% | |
44 Neutral | AU$13.87M | -8.00 | -23.61% | ― | ― | -4.35% | |
43 Neutral | AU$66.12M | -9.00 | 9.42% | ― | -100.00% | ― | |
40 Underperform | AU$6.23M | -4.44 | -247.28% | ― | ― | -405.06% |
* Basic Materials Sector Average
AU:PVT
Rafaella Resources Ltd.
0.01
<0.01
40.00%
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Rafaella Resources Ltd. Corporate Events
Pivotal Metals Files Half‑Year 2025 Financial Report
Mar 4, 2026
Pivotal Metals Limited has released its half‑year report for the period ended 31 December 2025, detailing the group’s financial performance, position, and cash flows. The report includes a directors’ report, audited consolidated ...
Pivotal Metals Highlights High-Grade Copper-Gold Portfolio and Confirms Horden Lake Resource Basis
Mar 2, 2026
Pivotal Metals has issued an investor presentation outlining its activities, highlighting its high-grade copper and gold assets in a top-tier mining jurisdiction and referencing a previously reported large increase in mineral resources at its Hord...
Pivotal Metals to Launch First Drill Program at Québec’s Belleterre Copper District
Feb 25, 2026
Pivotal Metals will shortly begin its first drilling campaign at the Belleterre projects in Québec, launching a 1,500-metre diamond program at the Midrim area to test multiple newly defined, high-priority copper-nickel-PGM targets. The work w...
Pivotal Metals Relocates Principal Place of Business to Brisbane CBD
Feb 5, 2026
Pivotal Metals Limited has changed its principal place of business to Level 10, 360 Queen Street in Brisbane, Queensland, while keeping all other contact details unchanged. The move underscores the company’s ongoing corporate organisation as...
Pivotal Metals’ Ore Sorting Tests Double Copper Grades at Québec’s Horden Lake
Feb 1, 2026
Pivotal Metals has reported strong large-scale ore sorting results from metallurgical test work at its Horden Lake copper project in Québec, demonstrating that X-ray transmission ore sorting can more than double head grade while rejecting a m...
Pivotal Metals Accelerates Québec Exploration After $5.4m Capital Raising
Jan 22, 2026
Pivotal Metals has reported a strong December 2025 quarter, underpinned by a $5.4 million capital raising that was strongly supported by institutional and strategic investors, including $1.1 million of non-dilutive funding via Québec’s ...
Pivotal Metals Defines Multiple Drill-Ready Gold and Copper-Nickel Targets at Lorraine in Québec
Jan 12, 2026
Pivotal Metals has identified multiple drill-ready gold and copper-nickel targets east of the historic Lorraine Cu-Ni-Au mine in Québec, following induced polarisation and FLTEM geophysical surveys across its Belleterre Projects. The new high...
Pivotal Metals Grants Additional Options to Director Simon Gray
Jan 7, 2026
Pivotal Metals Limited has notified the ASX of a change in director Simon Gray’s interests following the grant of 3,000,000 unquoted options exercisable at $0.025 and expiring on 7 January 2029, subject to vesting conditions. The options, is...
Pivotal Metals Issues 12 Million Unquoted Options at $0.025 Exercise Price
Jan 7, 2026
Pivotal Metals Limited has issued 12 million unquoted options, each exercisable at $0.025 and expiring three years from the grant date, under previously announced arrangements. The move modestly reshapes the company’s capital structure by cr...
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.
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Disclaimer
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