Stavely Minerals Ltd (SVY) AI Stock Analysis

• Market Cap: AU$10.34M
• Dividend Yield: N/A
• Average Volume (3M): 1.70M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.37
• Revenue Growth: N/A
• EPS Growth: 60.76%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 544,042,100
• 10 Day Avg. Volume: 3,426,556
• 30 Day Avg. Volume: 1,701,865
• PEG Ratio: -0.07
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of Stavely Minerals Ltd is significantly impacted by its financial performance challenges, including profitability issues and negative cash flow. While technical indicators suggest positive short-term momentum, the valuation remains a concern due to the negative P/E ratio. The lack of earnings call and corporate events data means these factors were not considered in the score.

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 covering an area of approximately 1,000 square kilometers located west of Melbourne; the Ararat project that covers an area of approximately 26 square kilometers situated in western margin of the Stawell-Bendigo zone; and the Yarram Park project located in western Victoria. The company was formerly known as Northern Platinum Pty Ltd. Stavely Minerals Limited was incorporated in 2006 and is headquartered in Nedlands, Australia.

How the Company Makes Money

Stavely Minerals Ltd generates revenue primarily through the discovery and development of mineral resources, particularly copper and gold. The company's revenue model involves exploring and identifying economically viable mineral deposits, which can lead to the sale or joint venture of these assets with larger mining companies or investors. Additionally, Stavely Minerals may generate income through funding partnerships, where they collaborate with other companies to share exploration costs and potential profits. The value creation from these activities is driven by successful exploration outcomes and the subsequent increase in the value of the mineral assets held by the company.

Stavely Minerals Ltd Financial Statement Overview

Summary

Stavely Minerals Ltd shows financial challenges across all key financial statements. The income statement reflects consistent losses and limited revenue growth, while the balance sheet shows a stable equity base but limited asset growth. Cash flow issues are apparent, with negative free cash flow indicating operational inefficiencies. The company needs to address cost management and improve revenue generation to enhance its financial performance.

Income Statement

Stavely Minerals Ltd has faced persistent challenges in profitability, reflected by consistently negative net income and EBIT over the years. Revenue growth has been minimal, with a slight increase from previous periods, but gross profit margins remain in the negative territory, indicating cost management issues. The net profit margin is also negative, showing losses that are not being adequately covered by revenue. Overall, the company’s income statement indicates financial strain and limited growth potential.

Balance Sheet

The balance sheet shows a reasonably strong equity position, with stockholders' equity exceeding total liabilities, resulting in a low debt-to-equity ratio. However, total assets have not shown significant growth, and the equity ratio indicates a moderate level of asset coverage by equity. The low level of debt is a positive sign of financial stability, but the company needs to improve asset utilization to enhance its financial health.

Cash Flow

Stavely Minerals Ltd has experienced negative free cash flow in recent years, highlighting challenges in generating cash from operations. The operating cash flow to net income ratio is negative due to substantial net losses. Despite the negative free cash flow, the company has maintained positive financing cash flow, possibly through equity financing, indicating reliance on external funding. Improving cash flow from operations is critical for enhancing financial stability.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	66.89K	59.10K	42.19K	40.89K	34.15K
Gross Profit	-2.66M	-97.56K	-104.32K	-85.30K	-59.94K
EBITDA	-6.81M	-8.49M	-13.82M	-22.65M	-15.19M
Net Income	-5.59M	-8.86M	-13.97M	-21.17M	-15.31M
Balance Sheet
Total Assets	9.38M	8.99M	6.33M	19.97M	14.53M
Cash, Cash Equivalents and Short-Term Investments	3.73M	1.65M	922.22K	13.86M	9.46M
Total Debt	209.99K	1.60M	94.29K	180.03K	261.79K
Total Liabilities	896.83K	2.79M	1.28M	1.76M	2.53M
Stockholders Equity	8.48M	6.20M	5.05M	18.22M	12.00M
Cash Flow
Free Cash Flow	-4.51M	-9.93M	-12.05M	-22.25M	-11.73M
Operating Cash Flow	-4.39M	-7.26M	-11.95M	-21.49M	-11.33M
Investing Cash Flow	1.75M	-2.56M	-846.85K	-171.46K	-346.39K
Financing Cash Flow	4.71M	10.56M	-96.17K	26.06M	18.23M

Stavely Minerals Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SVY, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 95.55 is Negative, neither overbought nor oversold. The STOCH value of 75.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SVY.

Stavely Minerals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SVY	54 Neutral	AU$10.34M	―	-66.46%	―	―	60.76%
Sector *	44 Neutral	AU$1.42B	-6.06	-40.74%	3.89%	-3.45%	-41.76%
GRE	35 Underperform	AU$5.67M	―	-30.82%	―	―	-58.05%
MTL	26 Underperform	$6.20M	―	-1404.56%	―	―	25.00%
LU7	―	AU$8.13M	―	-181.09%	―	―	―
G88	28 Underperform	AU$4.90M	―	-31.24%	―	―	30.16%

Stavely Minerals Ltd Corporate Events

Stavely Minerals Unveils Promising Gold Drilling Results at Fairview North

Stavely Minerals Ltd has announced significant results from its recent Reverse Circulation (RC) drilling at the Fairview North prospect, part of its Stavely Copper-Gold Project in western Victoria. The drilling has revealed multiple wide zones of shallow gold mineralisation, which are amenable to low-cost heap leach extraction, potentially enhancing the project’s economic viability. The company plans further drilling to extend the known mineralisation and conduct additional metallurgical testwork, aiming to capitalize on the project’s gold potential and strengthen its position in the mining industry.

Stavely Minerals Reports Promising Gold Assay Results at Fairview South

Stavely Minerals Limited announced significant assay results from their Fairview South gold prospect, part of their Stavely Copper-Gold Project in western Victoria. The company reported a thick zone of high-grade gold mineralization, with notable results from a single RC drill-hole and additional findings from rock-chip sampling extending the prospect further south. These results indicate a potential large-scale gold mineralization structure, enhancing the project’s exploration potential. The company plans further soil auger sampling and subsequent RC drilling to expand their understanding of the gold mineralization, with additional assay results from Fairview North expected soon.

Stavely Minerals Explores Energy Metals in Stavely Volcanic Belt

Stavely Minerals Ltd is focused on exploring opportunities in the Stavely Volcanic Belt, aiming to discover energy metals essential for a low-carbon future. The company’s recent update highlights potential in the geology and exploration of its projects, although it acknowledges the presence of risks and uncertainties that could impact actual results.

Stavely Minerals Advances Gold Exploration in Western Victoria

Stavely Minerals Limited has announced an update on its gold exploration activities at the Stavely Copper-Gold Project in Western Victoria. The company completed a Reverse Circulation drilling program at the Fairview North and South gold prospects, with assays pending. The exploration aims to confirm the orientation and dip of gold mineralization, preparing for a more extensive program to extend known mineralization. This development highlights Stavely’s strategic focus on gold exploration alongside its copper assets, potentially enhancing its market position and offering new opportunities for stakeholders.

Stavely Minerals Announces Investor Webinar to Update on Exploration Activities

Stavely Minerals Ltd has announced that its Executive Chairman, Chris Cairns, will host a live investor webinar on July 8, 2025. The webinar will provide updates on the company’s exploration activities, including a significant gold-focused drilling campaign at the Fairview gold prospect. This event aims to engage investors by offering insights into the exploration opportunities and expected timelines for upcoming activities, potentially impacting the company’s operations and stakeholder interests.

Stavely Minerals Emphasizes Energy Metals for Low-Carbon Future

Stavely Minerals Ltd presented an overview of its operations and activities, emphasizing its focus on finding energy metals crucial for a sustainable, low-carbon future. The presentation, aimed at geology-proficient peers, highlighted the company’s exploration potential but noted that the information relies on assumptions and interpretations that have not been independently verified.

Stavely Minerals Initiates Drilling at Fairview North Gold Prospect

Stavely Minerals Limited has commenced a Reverse Circulation (RC) drilling program at the Fairview North gold prospect, part of its Stavely Copper-Gold Project in western Victoria. This initiative aims to confirm the structural controls of gold mineralization, potentially enhancing the company’s resource base and strengthening its position in the mining sector.

Stavely Minerals to Begin Drilling at Fairview Gold Prospect

Stavely Minerals Limited has announced the commencement of a Reverse Circulation (RC) drilling program at the Fairview gold prospect, part of its Stavely Copper-Gold Project in Western Victoria. This initiative aims to confirm the structural controls of gold mineralization within a significant mineralized structure that extends over 10 kilometers. The drilling program is expected to enhance the company’s understanding of the prospect’s potential, which could impact its operational strategy and position within the mining industry.

Stavely Minerals Secures $430,000 in Grants for Hawkstone Project

Stavely Minerals Ltd has secured two co-funded grants totaling $430,000 from the Western Australian Government’s Exploration Incentive Scheme for its Hawkstone Nickel-Copper Project. These grants, awarded for the project’s technical merit, will fund reverse circulation drilling and a geophysical survey, potentially enhancing Stavely’s exploration efforts in the emerging magmatic nickel province of West Kimberley, which is known for hosting large, high-grade nickel deposits with associated copper sulphides.