Stavely Minerals Ltd (AU:SVY)
ASX:SVY
Top Page
Stavely Minerals Ltd
(Sydney:SVY)
Select Model
Select Model
Rating:40Underperform
Price Target:
AU$0.02
▼(-25.00% Downside)
Action:DowngradedDate:03/04/26
The score is primarily weighed down by weak financial performance (ongoing losses, negative ROE, and negative operating cash flow) despite improving revenue and low leverage. Technical indicators also lean bearish with the price below key longer-term moving averages and a negative MACD. Valuation is constrained by a negative P/E (loss-making) and no dividend support.
Positive Factors
Low leverage
Very low debt (D/E ~0.02) provides durable financial flexibility for an exploration company. It reduces refinancing and interest risk during multi-stage exploration cycles, making it easier to pursue JV deals or staged project funding without heavy leverage constraints.
Negative Factors
Persistent losses & negative ROE
Ongoing negative profitability and a negative return on equity reflect structural inability to generate shareholder returns to date. Over months this weakens balance-sheet resilience, deters long-term investors and makes value realization dependent on future exploration success or third-party deals.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt (D/E ~0.02) provides durable financial flexibility for an exploration company. It reduces refinancing and interest risk during multi-stage exploration cycles, making it easier to pursue JV deals or staged project funding without heavy leverage constraints.
Read all positive factors
Stavely Minerals Ltd (SVY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.59M
Dividend YieldN/A
Average Volume (3M)2.30M
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue GrowthN/A
EPS Growth44.90%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding684,786,400
10 Day Avg. Volume1,841,350
30 Day Avg. Volume2,299,269
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.83
Price to Sales (P/S)65.18
P/FCF Ratio-1.24
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
Stavely Minerals Ltd Business Overview & Revenue Model
Company Description
Stavely Minerals Limited, a mineral resource company, engages in the exploration and development of mineral projects in Australia. The company explores for copper, gold, zinc, and silver deposits. It holds 100% interests in the Stavely project cov...
How the Company Makes Money
Stavely Minerals Ltd does not operate producing mines and, based on publicly available information, does not generate recurring operating revenue from mineral sales. The company’s business model is primarily exploration-stage: it deploys capital t...
Stavely Minerals Ltd Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
30
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.26K | 79.45K | 66.89K | 59.10K | 42.19K | 40.89K |
| Gross Profit | -45.16K | 79.45K | -2.66M | -156.66K | -104.32K | -85.30K |
| EBITDA | -3.39M | -4.09M | -6.76M | -8.49M | -13.82M | -22.65M |
| Net Income | -3.45M | -4.12M | -5.59M | -8.86M | -13.97M | -21.17M |
Balance Sheet | ||||||
| Total Assets | 6.31M | 6.94M | 9.38M | 8.99M | 6.33M | 19.97M |
| Cash, Cash Equivalents and Short-Term Investments | 489.29K | 1.17M | 3.73M | 1.65M | 922.22K | 15.31M |
| Total Debt | 80.81K | 126.07K | 209.99K | 1.60M | 94.29K | 180.03K |
| Total Liabilities | 417.11K | 732.40K | 896.83K | 2.79M | 1.28M | 1.76M |
| Stockholders Equity | 5.90M | 6.21M | 8.48M | 6.20M | 5.05M | 18.22M |
Cash Flow | ||||||
| Free Cash Flow | -3.91M | -4.16M | -4.51M | -9.93M | -12.05M | -22.25M |
| Operating Cash Flow | -3.69M | -3.86M | -4.39M | -7.26M | -11.95M | -21.49M |
| Investing Cash Flow | -222.61K | -334.04K | 1.75M | -2.56M | -846.85K | -171.46K |
| Financing Cash Flow | 1.73M | 1.64M | 4.71M | 10.56M | -96.17K | 26.06M |
Stavely Minerals Ltd Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
40.71
Neutral
-133.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SVY, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.71 is Neutral, neither overbought nor oversold. The STOCH value of -133.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SVY.
Stavely Minerals 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% | |
45 Neutral | AU$19.49M | -3.24 | -104.93% | ― | ― | -69.98% | |
43 Neutral | AU$4.48M | -0.44 | -178.26% | ― | ― | -58.49% | |
42 Neutral | AU$7.23M | -2.49 | -49.11% | ― | ― | 50.00% | |
42 Neutral | AU$14.54M | -0.32 | -9999.00% | ― | ― | 18.79% | |
40 Underperform | AU$9.59M | -1.36 | -57.07% | ― | ― | 44.90% |
* Basic Materials Sector Average
AU:SVY
Stavely Minerals Ltd
0.01
>-0.01
-22.22%
AU:MTL
Caeneus Minerals Limited
―
―
―
AU:GRE
Greentech Metals Ltd.
0.07
<0.01
9.23%
AU:LU7
Esports Mogul Limited
0.01
0.00
0.00%
AU:G88
Golden Mile Resources Ltd.
0.01
0.00
0.00%
Stavely Minerals Ltd Corporate Events
Stavely Minerals Updates 2026 Resource Estimate and Scoping Study
Mar 19, 2026
Stavely Minerals has released an updated 2026 mineral resource estimate and a scoping study assessing the potential for copper, gold and silver production in Western Victoria. The documents outline the scale and development options for its project...
Stavely Minerals to Brief Investors on Major Resource Upgrade at Stavely Copper-Gold Project
Mar 17, 2026
Stavely Minerals has announced that Executive Chairman Chris Cairns will host a live investor and shareholder webinar on 19 March 2026 to discuss a major increase in the Mineral Resource Estimate at the Stavely Copper-Gold Project in western Victo...
Stavely Minerals Doubles Stavely Project Resource to 60Mt Ahead of 2026 Scoping Study
Mar 17, 2026
Stavely Minerals has released an updated mineral resource estimate for its Stavely Copper-Gold Project in Western Victoria, reporting 60Mt at 0.58% copper equivalent containing 280,000 tonnes of copper, 170,000 ounces of gold and 5.4 million ounce...
Stavely Minerals doubles Stavely copper-gold resource ahead of 2026 scoping study
Mar 16, 2026
Stavely Minerals has reported a major increase in the total Mineral Resource Estimate for its Stavely Copper-Gold Project, lifting resources to 60Mt at 0.58% copper equivalent, containing 280,000 tonnes of copper, 170,000 ounces of gold and 5.4 mi...
Stavely Minerals Lifts Stavely Project Prospects With High-Grade Gold Hits and Revived Study
Mar 10, 2026
Stavely Minerals reported strong half-year exploration results from its Stavely Project in western Victoria, with reverse circulation drilling at the Fairview North and Fairview South prospects returning multiple shallow, high-grade gold intercept...
Stavely Minerals Revives Scoping Study as Gold and Copper Drilling Delivers Strong Results in Victoria
Jan 30, 2026
Stavely Minerals has restarted and upgraded its economic assessment of the Cayley Lode deposit at the Stavely Project, updating its earlier 2022 Scoping Study to reflect substantially higher copper, gold and silver prices, a weaker Australian doll...
Stavely Minerals Flags Ongoing Cash Outflows in December Quarter
Jan 30, 2026
Stavely Minerals Limited, an Australian mineral exploration company, has reported its quarterly cash flow for the period ended 31 December 2025, highlighting its continued focus on exploration and evaluation activities funded largely through equit...
Stavely Minerals Accelerates 2026 Scoping Study for Victorian Copper-Gold Project
Jan 30, 2026
Stavely Minerals has reported strong early progress on an updated 2026 Scoping Study for its Thursday’s Gossan and Cayley Lode deposits at the Stavely Copper-Gold Project in western Victoria, moving toward a development case targeting around...
Stavely Minerals Drilling Points to Large-Scale Gold-Silver Potential at Freddy’s Find
Jan 20, 2026
Stavely Minerals has reported encouraging assay results from a reconnaissance reverse circulation drilling program at the Freddy’s Find breccia-hosted gold prospect, part of its 100%-owned Stavely Copper-Gold Project in western Victoria. Wid...
Stavely Minerals Revives Stavely Copper-Gold Project with Stronger Economics in 2026 Scoping Study
Jan 14, 2026
Stavely Minerals has launched an updated 2026 Scoping Study for the Thursday’s Gossan and Cayley Lode deposits after a review of its incomplete 2022 study showed that materially higher copper, gold and silver prices, combined with a weaker A...
Stavely Minerals Cleans Up Capital Structure as Director Options Expire
Jan 1, 2026
Stavely Minerals has announced the lapse of a tranche of listed options held by several directors, including Managing Director Christopher Cairns, following their expiry on 31 December 2025. The change, disclosed via Appendix 3Y notices, reduces t...
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.