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XASXCAV
Market cap10mUSD
Jan 07, Last price  
0.00AUD
1D
0.00%
1Q
0.00%
Jan 2017
-50.00%
IPO
-98.24%
Name

Carnavale Resources Ltd

Chart & Performance

D1W1MN
XASX:CAV chart
P/E
P/S
73.51
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
38.27%
Rev. gr., 5y
85.11%
Revenues
223k
+303.07%
00000041,18838,54576,71829,56219,48752,11910,24128,38110,6273,34855,220222,573
Net income
-791k
L+74.80%
-516,753-1,492,832-3,965,120-4,648,589-10,747,345-611,369-441,598-947,119-552,328-2,901,718-449,836-616,698-479,919-2,355,740-1,487,002-1,412,618-452,609-791,143
CFO
-351k
L-15.65%
0-750,985-917,578-414,289-508,4280-399,322-451,598-481,402-555,971-426,910-413,744-239,991-394,334-541,429-501,982-416,254-351,101
Earnings
Mar 06, 2025

Profile

Carnavale Resources Limited operates as a mineral exploration company in Australia. It explores for tin, lithium, cobalt, silver, nickel, gold, copper, and precious metal deposits. The company holds a 100% interest in the Grey Dam nickel sulphide project in Kalgoorlie, Western Australia; and 80% interest in the Kookynie gold project comprising 2 exploration licenses and 3 prospecting licenses located in Yilgarn Craton, Western Australia. It also holds an option to acquire 80% interest in the Ora Banda South gold project that covers an area of approximately 25 square kilometers located in Yilgarn Craton, Western Australia. Further, it is involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.
IPO date
Mar 15, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
223
303.07%
55
1,549.34%
3
-68.50%
Cost of revenue
988
577
786
Unusual Expense (Income)
NOPBT
(765)
(521)
(782)
NOPBT Margin
Operating Taxes
(58)
(99)
(76)
Tax Rate
NOPAT
(707)
(423)
(706)
Net income
(791)
74.80%
(453)
-67.96%
(1,413)
-5.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,106
(2)
2,810
BB yield
-23.03%
0.02%
-15.88%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(1,245)
(919)
(3,247)
Cash flow
Cash from operating activities
(351)
(416)
(502)
CAPEX
(2,265)
(1,910)
(2,748)
Cash from investing activities
(2,265)
(1,910)
(2,748)
Cash from financing activities
2,942
(2)
2,967
FCF
(10,758)
(422)
2,756
Balance
Cash
1,245
919
3,247
Long term investments
Excess cash
1,234
916
3,247
Stockholders' equity
11,153
8,601
8,965
Invested Capital
9,920
7,684
5,719
ROIC
ROCE
EV
Common stock shares outstanding
3,370,702
2,729,307
2,527,821
Price
0.00
33.33%
0.00
-57.14%
0.01
16.67%
Market cap
13,483
64.67%
8,188
-53.73%
17,695
46.08%
EV
12,238
7,269
14,448
EBITDA
(681)
(521)
(782)
EV/EBITDA
Interest
Interest/NOPBT