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Rafaella Resources Ltd.
(Sydney:PVT)
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Rating:49Neutral
Price Target:
AU$0.02
▼(-5.00% Downside)
Action:Reiterated
Date:09/30/26
The score is held back primarily by weak financial performance—persistent losses, zero/inconsistent revenue, and ongoing cash burn—despite a relatively low-debt balance sheet. Technical indicators provide a modest offset with neutral-to-positive momentum, while valuation remains constrained by negative earnings and no indicated dividend yield.
Positive Factors
Minimal debt
Minimal debt lowers interest obligations and reduces refinancing pressure, giving the company more flexibility than a highly leveraged early-stage business. This balance-sheet feature can help preserve resources for operations and development, although it does not offset the need to fund continuing losses.
Negative Factors
Inconsistent revenue base
A small and inconsistent revenue base limits visibility into the business model and prevents meaningful operating leverage from developing. The reported zero annual revenue in 2026 indicates that commercial activity is not yet reliably supporting the cost base, increasing dependence on future execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal debt
Minimal debt lowers interest obligations and reduces refinancing pressure, giving the company more flexibility than a highly leveraged early-stage business. This balance-sheet feature can help preserve resources for operations and development, although it does not offset the need to fund continuing losses.
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)5.14M
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue GrowthN/A
EPS Growth36.84%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,315,095,500
10 Day Avg. Volume5,033,078
30 Day Avg. Volume5,139,361
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.71
Price to Sales (P/S)0.00
P/FCF Ratio-9.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.03Price Target Upside50.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 83.14K | 54.34K | 138.01K | 1.69K |
| Gross Profit | -7.59K | 83.14K | 54.34K | 18.82K | -93.09K |
| EBITDA | -1.19M | -1.08M | -1.73M | -18.90M | -1.99M |
| Net Income | -1.31M | -1.55M | -1.87M | -19.05M | -2.09M |
Balance Sheet | |||||
| Total Assets | 18.27M | 15.14M | 13.35M | 13.89M | 22.11M |
| Cash, Cash Equivalents and Short-Term Investments | 3.49M | 1.52M | 1.44M | 5.54M | 691.84K |
| Total Debt | 0.00 | 0.00 | 0.00 | 984.17K | 150.35K |
| Total Liabilities | 336.26K | 220.76K | 310.89K | 1.23M | 2.76M |
| Stockholders Equity | 17.93M | 14.92M | 13.04M | 12.66M | 19.35M |
Cash Flow | |||||
| Free Cash Flow | -1.35M | -2.56M | -5.69M | -6.01M | -4.68M |
| Operating Cash Flow | -1.33M | -441.21K | -5.68M | -5.89M | -4.62M |
| Investing Cash Flow | -1.94M | -2.12M | 89.52K | -194.70K | -51.74K |
| Financing Cash Flow | 5.22M | 2.78M | 1.37M | 10.91M | 1.92M |
Rafaella Resources Ltd. Technical Analysis
Positive
0.02
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Positive
54.67
Neutral
83.33
Negative
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 below the 20-day moving average (MA) of 0.02, above 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 54.67 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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% | |
49 Neutral | AU$24.99M | -60.00 | -7.07% | ― | ― | 36.84% | |
46 Neutral | AU$14.46M | -1.85 | -3.88% | ― | ― | 61.90% | |
46 Neutral | AU$19.29M | -52.00 | -1.58% | ― | ― | 84.18% | |
46 Neutral | AU$22.03M | -8.62 | -6.44% | ― | ― | -36.47% | |
42 Neutral | AU$13.38M | -2.89 | -83.24% | ― | ― | -9.30% |
* Basic Materials Sector Average
AU:PVT
Rafaella Resources Ltd.
0.02
<0.01
80.00%
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Rafaella Resources Ltd. Corporate Events
Pivotal Metals Scoping Study Flags Strong Economics at Québec Copper Project
Sep 28, 2026
Pivotal Metals has released a scoping study for its Horden Lake copper project indicating robust economics, including a pre-tax net present value of about A$1.33 billion, a post-tax internal rate of return of 49%, and capital payback in 1.3 years ...
Pivotal Metals files updated governance statement and Appendix 4G
Sep 18, 2026
Pivotal Metals Limited has lodged its corporate governance statement for the financial year ended 30 June 2026, confirming that the document is current as of 18 September 2026 and has been approved by the board. The statement is hosted on the comp...
Rafaella Resources outlines ASX-aligned governance framework
Sep 18, 2026
Rafaella Resources Ltd., trading as Pivotal Metals, has detailed its compliance with the ASX Corporate Governance Council’s Principles and Recommendations, highlighting formal structures such as a board charter, nomination committee and writ...
Pivotal Metals Releases Comprehensive 2026 Annual Report
Sep 18, 2026
Pivotal Metals Limited has released its annual report for the year ended 30 June 2026, detailing its chairman’s letter, directors’ report, corporate governance framework, and full audited financial statements. The document also include...
Pivotal Metals boosts copper recoveries at Horden Lake ahead of scoping study
Sep 1, 2026
Pivotal Metals has completed Phase 2 metallurgical testwork at its Horden Lake Copper Project, expanding its metallurgical database to 17 samples across varied feed grades and sulphur levels. The work confirms strong copper metallurgy using a simp...
Pivotal Metals Plans Issue of 25 Million Unquoted Options
Aug 31, 2026
Pivotal Metals Limited has lodged an Appendix 3B with the ASX outlining a proposed issue of securities via a placement or similar mechanism. The company plans to issue up to 25 million unquoted options, exercisable at more than 75% of the 30-day v...
Pivotal Metals Seeks ASX Quotation for Additional Ordinary Shares
Aug 20, 2026
Pivotal Metals Limited is an ASX-listed resources company whose ordinary fully paid shares trade under the code PVT, giving investors exposure to its mining and exploration activities within Australia’s listed resources sector.The company ha...
Pivotal Metals Issues New Shares to Support Canadian Critical Minerals Projects
Aug 20, 2026
Pivotal Metals Ltd has issued 1,923,000 fully paid ordinary shares on 20 August 2026 under provisions of the Corporations Act that allow such issuance without a formal disclosure document. The company confirmed it is compliant with key continuous ...
Pivotal Metals Plans New Share Issue on ASX
Aug 20, 2026
Pivotal Metals Limited has lodged an Appendix 3B with the ASX outlining a proposed issue of ordinary fully paid shares. The company, listed under ticker PVT, continues to use the Australian Securities Exchange as its primary venue for capital rais...
Pivotal Metals expands Belleterre footprint with Bambino acquisition
Aug 20, 2026
Pivotal Metals has agreed to acquire the Bambino Project, a 57-claim, 3,320-hectare property that is contiguous with and substantially surrounds its existing Delphi Patry and Zullo polymetallic occurrences in Québec. The option deal gives the...
Pivotal Metals Director Increases Indirect Shareholding
Aug 9, 2026
Pivotal Metals Limited has reported a change in director Ivan Fairhall’s indirect interest in the company’s securities, as disclosed to the ASX under listing rule obligations. Fairhall, through Salford Capital Pty Ltd as trustee of the...
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...
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.