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CAV Stock Chart & Stats
AU$0.10
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.10
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.07 - AU$0.17
Previous CloseN/A
Volume235.14K
Average Volume (3M)289.04K
Market Cap
AU$28.56M
Enterprise ValueAU$31.29M
Total Cash (Recent Filing)AU$2.99M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-0.18
Next Earnings
Mar 05, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding408,065,550
10 Day Avg. Volume217,851
30 Day Avg. Volume289,042
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.89
Price to Sales (P/S)0.00
P/FCF Ratio-54.39
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
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free balance sheet gives Carnavale greater financial flexibility while it funds exploration and evaluates projects. The increase in equity and total assets provides a stronger capital base, reducing immediate leverage pressure and supporting continued project work.
Portfolio-based Exploration ModelA portfolio of tenements gives Carnavale multiple opportunities to identify economically viable mineral resources rather than relying on one exploration target. Its established exploration activities can create future development or transaction options if drilling and evaluation succeed.
Reduced Annual Cash BurnThe reduction in annual free cash burn indicates some improvement in cash use and may extend the time available to advance exploration programs. This is only a modest positive because operations still consume cash and the company has not yet reached self-funding.
Bears Say
No Current RevenueZero revenue leaves Carnavale without demonstrated operating income from its activities and makes near-term financial performance dependent on exploration outcomes, funding, or asset transactions. The decline from the prior year also shows that revenue visibility remains weak.
Persistent UnprofitabilityRecurring losses and negative returns on equity indicate that the current business is not converting its asset base into profits. Continued deficits can erode capital over time, making improvement in project economics and eventual commercialisation important to long-term sustainability.
Ongoing Cash ConsumptionNegative operating and free cash flow means exploration and corporate costs are not being funded by internally generated cash. Continued consumption increases reliance on external funding or asset liquidity, which can constrain the pace of work and future capital allocation.
Carnavale Resources Limited News
CAV FAQ
What was Carnavale Resources Limited’s price range in the past 12 months?
Carnavale Resources Limited lowest share price was AU$0.07 and its highest was AU$0.17 in the past 12 months.
What is Carnavale Resources Limited’s market cap?
Carnavale Resources Limited’s market cap is AU$28.56M.
When is Carnavale Resources Limited’s upcoming earnings report date?
Carnavale Resources Limited’s upcoming earnings report date is Mar 05, 2027 which is in 133 days.
How were Carnavale Resources Limited’s earnings last quarter?
Carnavale Resources Limited released its earnings results on Sep 17, 2026. The company reported -AU$0.001 earnings per share for the quarter.
Is Carnavale Resources Limited overvalued?
According to Wall Street analysts Carnavale Resources Limited’s price is currently Overvalued.
Does Carnavale Resources Limited pay dividends?
Carnavale Resources Limited does not currently pay dividends.
What is Carnavale Resources Limited’s EPS estimate?
Carnavale Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Carnavale Resources Limited have?
Carnavale Resources Limited has 408,065,550 shares outstanding.
What happened to Carnavale Resources Limited’s price movement after its last earnings report?
Carnavale Resources Limited reported an EPS of -AU$0.001 in its last earnings report. Following the earnings report the stock price went up 2.439%.
Which hedge fund is a major shareholder of Carnavale Resources Limited?
Currently, no hedge funds are holding shares in AU:CAV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carnavale Resources Limited Stock Smart Score
Neutral
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Fundamentals
Return on Equity
-7.59%
Trailing 12-Months
Asset Growth
72.75%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Carnavale Resources Limited
Carnavale Resources Limited is an Australian enterprise primarily engaged in mineral exploration, targeting a diverse range of commodities such as tin, lithium, cobalt, silver, nickel, gold, copper, and other precious metal deposits. The company wholly owns the Grey Dam nickel sulphide project, located in Kalgoorlie, Western Australia. It also holds an 80% stake in the Kookynie gold project, situated in Western Australia's Yilgarn Craton, which encompasses two exploration and three prospecting licenses. Furthermore, Carnavale possesses an option to acquire an 80% interest in the Ora Banda South gold project, an approximately 25-square-kilometer area also within the Yilgarn Craton. In addition to its core exploration activities, the company is involved in investment ventures. Carnavale Resources Limited was founded in 2006 and operates from its base in Mount Hawthorn, Australia.
Technical Analysis
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