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Rafaella Resources Ltd.
(Sydney:PVT)
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Rating:51Neutral
Price Target:
AU$0.01
▼(-30.00% Downside)
Action:Reiterated
Date:07/16/26
The score is held back primarily by weak profitability and persistent negative cash generation, despite an otherwise strong, low-debt balance sheet. Technicals are supportive with the price above major moving averages, but the very high RSI indicates potentially overheated momentum. Valuation is a further headwind due to the high P/E and lack of dividend yield.
Positive Factors
Low financial leverage
Zero reported debt and a debt-to-equity ratio of 0.0 give Rafaella structural solvency resilience. A low-leverage capital structure reduces bankruptcy risk, lowers fixed financing costs, and provides strategic flexibility to invest or weather commodity cycles over the next 2–6 months.
Negative Factors
Negative free cash flow
Worsening free cash flow (≈ -$2.56M, -52% YoY) is a structural concern: it limits the company’s ability to fund operations or capex internally, increases reliance on external capital, and constrains long-term reinvestment and shareholder value creation unless reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Zero reported debt and a debt-to-equity ratio of 0.0 give Rafaella structural solvency resilience. A low-leverage capital structure reduces bankruptcy risk, lowers fixed financing costs, and provides strategic flexibility to invest or weather commodity cycles over the next 2–6 months.
Read all positive factors
Rafaella Resources Ltd. (PVT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.99M
Dividend YieldN/A
Average Volume (3M)3.55M
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue GrowthN/A
EPS Growth27.27%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,315,095,500
10 Day Avg. Volume6,568,249
30 Day Avg. Volume3,553,617
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.51
Price to Sales (P/S)92.32
P/FCF Ratio-3.00
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
Rafaella Resources Ltd. Business Overview & Revenue Model
Company Description
Pivotal Metals Limited, established in 2017 and headquartered in Brisbane, Australia, was formerly known as Rafaella Resources Limited before adopting its current designation in November 2022. The company is actively engaged in the exploration and...
Rafaella Resources Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
72
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.21K | 83.14K | 54.34K | 138.01K | 1.69K | 94.63K |
| Gross Profit | 53.32K | 83.14K | 54.34K | 18.82K | -93.09K | 62.98K |
| EBITDA | -1.08M | -1.08M | -1.73M | -18.90M | -1.99M | -1.96M |
| Net Income | -1.55M | -1.55M | -1.87M | -19.05M | -2.09M | -1.99M |
Balance Sheet | ||||||
| Total Assets | 19.49M | 15.14M | 13.35M | 13.89M | 22.11M | 20.23M |
| Cash, Cash Equivalents and Short-Term Investments | 5.48M | 1.52M | 1.44M | 5.54M | 691.84K | 3.38M |
| Total Debt | 0.00 | 0.00 | 0.00 | 984.17K | 150.35K | 62.02K |
| Total Liabilities | 279.63K | 220.76K | 310.89K | 1.23M | 2.76M | 478.01K |
| Stockholders Equity | 19.21M | 14.92M | 13.04M | 12.66M | 19.35M | 19.75M |
Cash Flow | ||||||
| Free Cash Flow | -2.23M | -2.56M | -5.69M | -6.01M | -4.68M | -4.59M |
| Operating Cash Flow | -909.00K | -441.21K | -5.68M | -5.89M | -4.62M | -4.57M |
| Investing Cash Flow | -1.84M | -2.12M | 89.52K | -194.70K | -51.74K | 62.23K |
| Financing Cash Flow | 5.24M | 2.78M | 1.37M | 10.91M | 1.92M | 6.71M |
Rafaella Resources Ltd. Technical Analysis
Positive
0.02
Price Trends
Market Momentum
<0.01
Negative
60.38
Neutral
64.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PVT, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.38 is Neutral, neither overbought nor oversold. The STOCH value of 64.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PVT.
Rafaella Resources 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% | |
51 Neutral | AU$24.99M | -27.14 | -9.05% | ― | ― | 27.27% | |
47 Neutral | AU$23.92M | -221.43 | -0.50% | ― | ― | 84.18% | |
45 Neutral | AU$21.62M | -1.06 | -7.37% | ― | ― | -34.88% | |
42 Neutral | AU$15.82M | -7.22 | -51.58% | ― | ― | 56.45% | |
42 Neutral | AU$27.54M | -14.53 | -4.62% | ― | ― | 1.16% |
* Basic Materials Sector Average
AU:PVT
Rafaella Resources Ltd.
0.02
<0.01
90.00%
AU:REE
RareX Limited
0.01
>-0.01
-31.58%
AU:GT1
Green Technology Metals Limited
0.02
-0.02
-53.85%
AU:LPM
Lithium Plus Minerals Ltd.
0.16
0.08
93.75%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.13
0.05
78.57%
AU:AXL
Axel REE Ltd.
0.06
>-0.01
-13.70%
Rafaella Resources Ltd. Corporate Events
Pivotal Metals boosts Horden Lake resource and accelerates Québec exploration
Jul 29, 2026
Pivotal Metals has significantly increased the mineral resource estimate at its Horden Lake copper project in Québec to 52 million tonnes at 1.05% copper equivalent, including 485,000 tonnes of in-pit copper equivalent and substantial gold, s...
Pivotal Metals Director Ivan Fairhall Increases Indirect Shareholding
Jul 7, 2026
Pivotal Metals Limited has disclosed a change in director Ivan Fairhall’s indirect interests in the company’s securities, as required under ASX listing rules. Fairhall’s interests are held through Salford Capital Pty Ltd as trust...
Pivotal Metals to Brief Investors on Updated Horden Lake Resource and Development Plans
Jul 7, 2026
Pivotal Metals Ltd. will hold a live investor webinar on 8 July 2026 to discuss the recently updated Mineral Resource Estimate for its wholly owned Horden Lake critical minerals project in Quebec. The session, led by Managing Director Ivan Fairhal...
Pivotal Metals Reaffirms Horden Lake Copper Resource and Exploration Data
Jul 6, 2026
Pivotal Metals has released an investor presentation outlining its focus on high-grade copper and gold projects, highlighting the recently reported mineral resource estimate at its Horden Lake Project. The company emphasizes that the resource esti...
Pivotal Metals expands drilling at Québec’s Belleterre as Lorraine targets advance
Jul 1, 2026
Pivotal Metals has expanded its diamond drilling program at the Belleterre projects in Québec, adding 1,500 metres of drilling at the Lorraine Mine East target to the initial 1,800-metre campaign. The new work will test eight priority induced...
Pivotal Metals hits high-grade copper-nickel-PGE at Belleterre as Québec exploration and Horden Lake study advance
Jun 9, 2026
Pivotal Metals has completed its maiden drill program at the Midrim Project within the Belleterre Projects in Québec, reporting “bonanza” high-grade copper, nickel and PGE intercepts at the Alotta target. The program, which includ...
Pivotal Metals Options Expire, Clarifying Capital Structure
May 6, 2026
Pivotal Metals Limited has notified the market of the expiry of 7,518,796 options, each exercisable at $0.045 and scheduled to expire on May 5, 2026. The cessation of these options without being exercised slightly reduces the company’s poten...
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.