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Stavely Minerals Ltd
(Sydney:SVY)
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Rating:46Neutral
Price Target:
AU$0.02
▼(-20.00% Downside)
Action:Reiterated
Date:06/11/26
The score is primarily constrained by weak financial performance driven by ongoing losses and negative operating cash flow, despite revenue growth and low leverage. Technicals show strong recent momentum but appear overbought, while valuation is hindered by negative earnings and no dividend support.
Positive Factors
Low Leverage
Minimal financial leverage provides durable financial flexibility for an exploration company. Low debt lowers interest obligations and reduces covenant risk, allowing management to pace exploration spend and negotiate farm-outs or JV terms without immediate refinancing pressure.
Negative Factors
Persistent Losses & Negative Operating Cash Flow
Ongoing net losses and negative operating cash flow erode reserves and require repeated external financing. Over months this pressures project timelines, increases dilution risk for shareholders, and limits ability to scale exploration without fresh capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal financial leverage provides durable financial flexibility for an exploration company. Low debt lowers interest obligations and reduces covenant risk, allowing management to pace exploration spend and negotiate farm-outs or JV terms without immediate refinancing pressure.
Read all positive factors
Stavely Minerals Ltd (SVY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.55M
Dividend YieldN/A
Average Volume (3M)2.30M
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue GrowthN/A
EPS Growth49.56%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,032,612,400
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 is an Australian mineral resource enterprise dedicated to the exploration and advancement of mining projects across the country. The company's prospecting efforts primarily target deposits containing copper, gold, zinc, an...
How the Company Makes Money
Stavely Minerals Ltd does not disclose recurring operating revenue from producing assets in the available public information; null. As a pre-production exploration company, any value realisation typically occurs through capital markets funding (eq...
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 | 110.72K | 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
Positive
0.02
Price Trends
0.02
Negative
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
93.47
Negative
250.00
Negative
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 below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 93.47 is Negative, neither overbought nor oversold. The STOCH value of 250.00 is Negative, 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
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$25.45M | -6.10 | -195.94% | ― | ― | 38.22% | |
48 Neutral | AU$13.95M | -6.33 | -6.93% | ― | ― | -210.00% | |
46 Neutral | AU$17.55M | -2.98 | -57.07% | ― | ― | 49.56% | |
45 Neutral | AU$22.73M | -44.23 | -1.37% | ― | ― | -118.75% | |
44 Neutral | AU$7.88M | -0.98 | -32.39% | ― | ― | 60.05% | |
43 Neutral | AU$21.75M | -2.11 | -7.72% | ― | ― | 82.28% |
* Basic Materials Sector Average
AU:SVY
Stavely Minerals Ltd
0.02
<0.01
30.77%
AU:MLS
Metals Australia Ltd
0.02
>-0.01
-5.00%
AU:DAL
Dalaroo Metals Ltd.
0.07
0.04
100.00%
AU:CZN
Corazon Mining Limited
0.09
-0.12
-57.67%
AU:PFE
Pantera Minerals Ltd.
0.02
<0.01
6.67%
AU:GAL
Galileo Mining Ltd.
0.12
-0.05
-28.13%
Stavely Minerals Ltd Corporate Events
Stavely Minerals Nears Completion of Thursday’s Gossan Scoping Study
Aug 3, 2026
Stavely Minerals has provided an update on the Scoping Study for potential production from the Thursday’s Gossan and Cayley Lode copper-gold-silver deposit at its 100%-owned Stavely Project in western Victoria. The study is now in its finali...
Stavely Minerals Advances Freddy’s Find Drilling at Stavely Copper-Gold Project
Jul 8, 2026
Stavely Minerals has completed deep diamond drill hole STDD0002 to a depth of 506.8 metres at the Freddy’s Find prospect, following up earlier Reverse Circulation drilling that returned multiple zones of epithermal gold-silver mineralisation...
Stavely Minerals Director Restructures Holdings Without Changing Beneficial Interest
Jul 7, 2026
Stavely Minerals has disclosed a change in director Christopher Cairns’ interests, detailing an internal reorganisation of his holdings in company shares and unlisted options. The transaction involved an off-market transfer of ordinary share...
Stavely Minerals Discloses Internal Transfer of Director’s Shareholding
Jun 25, 2026
Stavely Minerals Ltd has disclosed a change in director Amanda Sparks’ relevant interests in the company’s securities, following an off-market transfer of ordinary shares between accounts associated with her and Anthony Sparks. The tra...
Stavely Minerals Updates 2026 Resource Estimate and Scoping Study
Jun 19, 2026
Stavely Minerals has updated its 2026 mineral resource estimate and completed a scoping study as it evaluates the potential for copper‑gold‑silver production in Western Victoria. The release also highlights immediate exploration target...
Stavely Minerals launches deep drilling to test large gold-silver system at Freddy’s Find
Jun 18, 2026
Stavely Minerals has begun deep diamond drilling at the Freddy’s Find prospect in western Victoria to test beneath recent shallow gold-silver intercepts within a large hydrothermal breccia system. The program will be followed by 10 to 12 rec...
Stavely Minerals Director Restructures Indirect Shareholdings Without Changing Ownership
Jun 16, 2026
Stavely Minerals has disclosed changes to director Peter Ironside’s indirect interests following an internal restructuring of his holdings. Ironside has transferred large parcels of ordinary fully paid shares between entities associated with...
Stavely Minerals Completes Tranche 2 Placement and Flags Key Project Milestones
Jun 2, 2026
Stavely Minerals has completed the issuance of its Tranche 2 placement shares following shareholder approval at a recent general meeting, reinforcing its register with the return of Jupiter Asset Management as a substantial shareholder. Major inve...
Stavely Minerals Director Lifts Indirect Stake in Share Placement
Jun 2, 2026
Stavely Minerals has disclosed a change in director Amanda Sparks’ indirect interest, with entities associated with her acquiring 1,739,130 ordinary shares for $20,000. The new shares were issued at 1.15 cents per share as part of a sharehol...
Stavely Minerals Director Deepens Stake in Share Placement
Jun 2, 2026
Stavely Minerals has disclosed a significant increase in indirect shareholdings by director Peter Ironside following his participation in a shareholder-approved placement. Through Ironside Pty Ltd’s family and superannuation accounts, Ironsi...
Stavely Minerals Director Increases Stake Through Share Placement
Jun 2, 2026
Stavely Minerals has disclosed a change in the interest of director Jennifer Murphy, whose superannuation entity Edenglen Pty Ltd acquired 1,739,130 additional ordinary shares. The shares, purchased for A$20,000 at 1.15 cents each under a sharehol...
Stavely Minerals chief boosts stake in shareholder-approved placement
Jun 2, 2026
Stavely Minerals has disclosed a change in the holdings of Managing Director Christopher Cairns following his participation in a recent share placement. Cairns acquired 1,739,130 additional ordinary shares for $20,000 at 1.15 cents per share, incr...
Stavely Minerals Issues Cleansing Notice for 176.6 Million New Shares
Jun 2, 2026
Stavely Minerals has issued 176,629,510 new fully paid ordinary shares without a disclosure document, relying on provisions of Section 708 of the Corporations Act. The company stated it is fully compliant with its financial reporting and continuou...
Stavely Minerals Seeks ASX Quotation for 176.6 Million New Shares
Jun 2, 2026
Stavely Minerals Ltd has applied for quotation on the ASX of 176,629,510 new fully paid ordinary shares, with an issue date of 2 June 2026. The application under Appendix 2A follows previously announced transactions documented in an Appendix 3B, i...
Stavely Minerals Secures Shareholder Backing as All Meeting Resolutions Pass
May 27, 2026
Stavely Minerals Ltd has announced the outcomes of its latest General Meeting of shareholders held on 27 May 2026. In line with ASX Listing Rule 3.13.2 and section 251AA of the Corporations Act, the company reported that all resolutions put to the...
Stavely Minerals Outlines 2026 Resource Update and Exploration Plans
May 27, 2026
Stavely Minerals has provided an update highlighting its 2026 mineral resource estimate, a scoping study, and immediate exploration targets for its copper-gold-silver assets in western Victoria. The release frames these technical and strategic eva...
Stavely Minerals director Peter Ironside lifts indirect shareholding
May 12, 2026
Stavely Minerals has reported a change in the indirect holdings of director Peter Ironside, who increased his stake in the company through an on‑market purchase. The acquisition, valued at $4,639, added 375,158 ordinary fully paid shares to ...
Stavely Minerals Updates 2026 Resource Study and Flags New Exploration Targets in Western Victoria
May 6, 2026
Stavely Minerals has outlined an updated 2026 mineral resource estimate and a scoping study aimed at evaluating potential copper‑gold‑silver production from its Western Victoria projects. The company also highlighted immediate explorat...
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.