Rafaella Resources Ltd. (AU:PVT)
ASX:PVT
Want to see AU:PVT full AI Analyst Report?
Top Page
Rafaella Resources Ltd.
(Sydney:PVT)
Select Model
Select Model
Rating:49Neutral
Price Target:
AU$0.02
▲(60.00% Upside)
Action:Reiterated
Date: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 leverage / strong balance sheet
The company’s near-zero debt and sizable equity base materially reduce solvency and refinancing risk over the medium term. A low-leverage position preserves financial flexibility to withstand continued losses, fund operations or opportunistic investments without immediate external borrowing.
Negative Factors
Persistent negative margins
Even with revenue improvement, the company remains loss-making with deeply negative margins. Sustained negative margins erode retained capital and require ongoing financing or dilution, constraining the company’s ability to self-fund growth and increasing execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
The company’s near-zero debt and sizable equity base materially reduce solvency and refinancing risk over the medium term. A low-leverage position preserves financial flexibility to withstand continued losses, fund operations or opportunistic investments without immediate external borrowing.
Read all positive factors
Rafaella Resources Ltd. (PVT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.97M
Dividend YieldN/A
Average Volume (3M)15.88M
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue GrowthN/A
EPS Growth27.27%
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% | |
54 Neutral | AU$36.36M | -11.68 | -23.61% | ― | ― | 58.93% | |
52 Neutral | AU$149.43M | -58.40 | -13.42% | ― | -100.00% | -275.00% | |
51 Neutral | AU$52.84M | -3.59 | -41.37% | ― | -53.41% | 70.61% | |
49 Neutral | AU$20.97M | -10.72 | -9.05% | ― | ― | 27.27% | |
48 Neutral | AU$27.15M | -0.01 | -6.64% | ― | ― | 55.00% | |
43 Neutral | AU$6.23M | -0.34 | -247.28% | ― | ― | -766.67% |
* Basic Materials Sector Average
AU:PVT
Rafaella Resources Ltd.
0.02
<0.01
33.33%
AU:PNN
PepinNini Minerals Limited
0.15
0.09
158.62%
AU:CUF
CuFe Limited
0.07
0.06
590.00%
AU:CRR
Critical Resources Ltd
0.01
0.00
0.00%
AU:EVG
BlackEarth Minerals NL
0.05
0.03
172.22%
AU:INF
Infinity Lithium Corporation Limited
0.01
>-0.01
-31.58%
Rafaella Resources Ltd. Corporate Events
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...
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...
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.