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Stavely Minerals Ltd
(Sydney:SVY)
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Rating:41Neutral
Price Target:
AU$0.01
▼(-40.00% Downside)
Action:Reiterated
Date:09/26/26
The score is primarily held down by very weak financial performance (no revenue in 2026, ongoing losses, and continued cash burn implying financing/dilution risk). Technicals add additional pressure with the stock trading below major moving averages, while valuation is also constrained by negative earnings and no dividend support.
Positive Factors
Very Low Leverage
Very low leverage gives Stavely Minerals greater financial flexibility than a heavily indebted explorer. Limited debt reduces fixed repayment pressure and interest exposure, helping preserve the balance sheet while the company advances projects and manages its ongoing exploration losses.
Negative Factors
No Sustainable Revenue Base
The absence of revenue leaves Stavely Minerals dependent on exploration success and future project development rather than operating income. Without a demonstrated revenue stream, the company has limited internal funding capacity and remains exposed to prolonged periods before projects can generate returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Very low leverage gives Stavely Minerals greater financial flexibility than a heavily indebted explorer. Limited debt reduces fixed repayment pressure and interest exposure, helping preserve the balance sheet while the company advances projects and manages its ongoing exploration losses.
Read all positive factors
Stavely Minerals Ltd (SVY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.42M
Dividend Yield1.07%
Average Volume (3M)480.35K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue GrowthN/A
EPS Growth35.80%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,032,612,400
10 Day Avg. Volume200,416
30 Day Avg. Volume480,350
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.31
Price to Sales (P/S)0.00
P/FCF Ratio-2.95
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...
Stavely Minerals Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 79.45K | 66.89K | 59.10K | 42.19K |
| Gross Profit | -186.91K | 79.45K | -2.66M | -156.66K | -104.32K |
| EBITDA | -3.65M | -4.09M | -6.76M | -8.49M | -13.82M |
| Net Income | -3.70M | -4.12M | -5.59M | -8.86M | -13.97M |
Balance Sheet | |||||
| Total Assets | 8.71M | 6.94M | 9.38M | 8.99M | 6.33M |
| Cash, Cash Equivalents and Short-Term Investments | 3.11M | 1.17M | 3.73M | 1.65M | 922.22K |
| Total Debt | 33.18K | 126.07K | 209.99K | 1.60M | 94.29K |
| Total Liabilities | 522.62K | 732.40K | 896.83K | 2.79M | 1.28M |
| Stockholders Equity | 8.19M | 6.21M | 8.48M | 6.20M | 5.05M |
Cash Flow | |||||
| Free Cash Flow | -3.63M | -4.16M | -4.51M | -9.93M | -12.05M |
| Operating Cash Flow | -3.63M | -3.86M | -4.39M | -7.26M | -11.95M |
| Investing Cash Flow | 28.84K | -334.04K | 1.75M | -2.56M | -846.85K |
| Financing Cash Flow | 5.55M | 1.64M | 4.71M | 10.56M | -96.17K |
Stavely Minerals Ltd Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
23.39
Positive
-100.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SVY, the sentiment is Negative. The current price of 0.02 is above 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.39 is Positive, neither overbought nor oversold. The STOCH value of -100.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
47 Neutral | AU$26.29M | -0.88 | -39.70% | ― | ― | -88.48% | |
47 Neutral | AU$21.74M | -4.78 | -10.29% | ― | ― | -300.00% | |
45 Neutral | AU$7.39M | -2.46 | -7.31% | ― | ― | 31.46% | |
44 Neutral | AU$12.48M | -8.10 | -4.81% | ― | ― | ― | |
41 Neutral | AU$13.42M | -2.50 | -52.48% | 1.07% | ― | 35.80% | |
37 Underperform | AU$29.18M | -6.36 | -195.94% | ― | ― | 26.09% |
* Basic Materials Sector Average
AU:SVY
Stavely Minerals Ltd
0.01
-0.01
-43.48%
AU:MLS
Metals Australia Ltd
0.02
-0.02
-48.48%
AU:DAL
Dalaroo Metals Ltd.
0.08
0.02
33.93%
AU:CZN
Corazon Mining Limited
0.11
-0.11
-48.84%
AU:PFE
Pantera Minerals Ltd.
0.02
-0.01
-46.43%
AU:GAL
Galileo Mining Ltd.
0.11
-0.11
-50.00%
Stavely Minerals Ltd Corporate Events
Stavely Minerals Details Governance and Diversity Framework for 2026
Sep 24, 2026
Stavely Minerals Ltd has detailed its corporate governance framework for the year to 30 June 2026, aligning with the ASX Corporate Governance Council’s Principles and Recommendations. The board sets clear roles for directors and management, ...
Stavely Minerals Outlines Thursday’s Gossan Scoping Study and New Exploration Targets
Aug 12, 2026
Stavely Minerals has released a presentation outlining a scoping study for the Thursday’s Gossan prospect, assessing potential copper, gold and silver production in western Victoria. The document also highlights immediate exploration targets...
Stavely Minerals Plans Investor Webinar on Thursday’s Gossan Scoping Study
Aug 10, 2026
Stavely Minerals has announced that Executive Chairman Chris Cairns will host a live investor and shareholder webinar to discuss the outcomes of the recently completed Scoping Study on potential production from the Thursday’s Gossan and Cayl...
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...
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.