Stavely Minerals Ltd (AU:SVY)
ASX:SVY
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Stavely Minerals Ltd
(Sydney:SVY)
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Rating:46Neutral
Price Target:
AU$0.02
â–¼(-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
Very low debt-to-equity (0.02) gives Stavely structural financial flexibility. For an exploration company this reduces refinancing and interest risk, preserves ability to pursue JV/farm-out deals, and lengthens runway between equity raisings over the next 2-6 months.
Negative Factors
Ongoing losses
Persistent net losses and negative operating cash flow represent a durable headwind: they erode balance-sheet reserves, force recurrent reliance on external capital, and constrain scalability of exploration programs unless profitability or meaningful asset monetisation occurs within the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt-to-equity (0.02) gives Stavely structural financial flexibility. For an exploration company this reduces refinancing and interest risk, preserves ability to pursue JV/farm-out deals, and lengthens runway between equity raisings over the next 2-6 months.
Read all positive factors
Stavely Minerals Ltd (SVY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.59M
Dividend YieldN/A
Average Volume (3M)2.30M
Price to Earnings (P/E)―
Beta (1Y)1.18
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 | 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
Positive
0.02
Price Trends
0.01
Positive
0.01
Positive
0.02
Positive
Market Momentum
<0.01
Negative
93.47
Negative
121.67
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 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 93.47 is Negative, neither overbought nor oversold. The STOCH value of 121.67 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% | |
46 Neutral | AU$18.59M | -3.40 | -57.07% | ― | ― | 49.56% | |
46 Neutral | AU$22.72M | -0.80 | -104.93% | ― | ― | -100.00% | |
43 Neutral | AU$5.60M | -0.83 | -178.26% | ― | ― | -111.36% | |
42 Neutral | AU$7.23M | -6.50 | -49.11% | ― | ― | 33.33% | |
41 Neutral | AU$12.93M | -0.93 | 1266.98% | ― | ― | 29.92% |
* Basic Materials Sector Average
AU:SVY
Stavely Minerals Ltd
0.02
<0.01
50.00%
AU:MTL
Caeneus Minerals Limited
―
―
―
AU:GRE
Greentech Metals Ltd.
0.07
0.03
62.79%
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 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...
Stavely Minerals Posts Continued Cash Outflows as Exploration Funding Relies on External Capital
Apr 29, 2026
Stavely Minerals reported a quarterly cash outflow from operating activities of A$438,000 for the March 2026 quarter, driven mainly by exploration, exploration staff, and corporate expenses, against modest receipts and interest income. The company...
Stavely Minerals boosts Stavely copper-gold resource and secures funding for 2026 push
Apr 29, 2026
Stavely Minerals has delivered a major update to the Mineral Resource Estimate at its Stavely Copper-Gold Project in western Victoria, reporting 60Mt at 0.58% CuEq and significant increases in contained copper, gold and silver compared with the 20...
Stavely Minerals Issues Cleansing Notice for New Share Allotment
Apr 21, 2026
Stavely Minerals has issued 171,196,595 fully paid ordinary shares without a disclosure document, relying on provisions of Section 708 of the Corporations Act. The company states it is fully compliant with its financial reporting and continuous di...
Stavely Minerals Seeks ASX Quotation for 171 Million New Shares
Apr 21, 2026
Stavely Minerals Limited has applied to the Australian Securities Exchange for quotation of 171,196,595 new ordinary fully paid shares under the code SVY. The issuance of these securities, which are linked to previously announced transactions, wil...
Stavely Minerals Plans Major Share Placement on ASX
Apr 12, 2026
Stavely Minerals has lodged a notice with the ASX for a proposed placement of up to 347,826,087 ordinary fully paid shares. The securities are to be quoted under the company’s existing SVY code, with the proposed issue date set for 21 April ...
Stavely Minerals Raises A$4m to Advance Thursday’s Gossan Study and Exploration
Apr 12, 2026
Stavely Minerals has secured binding commitments for a heavily oversubscribed A$4 million placement to sophisticated and institutional investors at A$0.0115 per share, a discount to recent trading prices. The two-tranche raising, which includes re...
Stavely Minerals Halts Trading Ahead of Planned Capital Raising
Apr 8, 2026
Stavely Minerals has requested and been granted a trading halt on its securities by the ASX, effective from market open on 9 April 2026. The halt will remain in place until either the anticipated capital-raising announcement is released or normal ...
Stavely Minerals Corrects Key Assumptions in 2026 Resource and Scoping Presentation
Mar 30, 2026
Stavely Minerals has issued an amended investor presentation relating to its updated 2026 Mineral Resource Estimate and Scoping Study for its copper-gold-silver project in Western Victoria. The revisions add an indicative open-pit strip ratio of a...
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...
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.