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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |