Carnavale Resources Limited (ASX:CAV)

Carnavale Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	45	16	14	8	19	14
Market Cap Growth	174.43%	19.47%	67.00%	-56.92%	33.25%	218.40%
Enterprise Value	39	14	11	7	17	12
Last Close Price	0.11	0.06	0.06	0.04	0.10	0.09
PS Ratio	251.57	107.72	61.51	148.46	5683.08	1343.64
PB Ratio	2.74	1.61	1.23	0.95	2.12	2.08
P/TBV Ratio	2.74	1.61	1.23	0.95	2.12	2.08
EV/Sales Ratio	216.42	94.07	49.80	120.45	5066.66	1090.30
Net Debt / Equity Ratio	-0.38	-0.08	-0.11	-0.11	-0.36	-0.51
Net Debt / EBITDA Ratio	6.05	1.77	1.63	1.77	4.15	2.54
Net Debt / FCF Ratio	2.70	0.31	0.48	0.40	1.00	1.41
Asset Turnover	0.01	0.01	0.02	0.01	0	0.00
Quick Ratio	26.31	3.99	4.13	2.78	6.52	12.51
Current Ratio	26.35	4.09	4.20	2.84	6.56	12.56
Return on Equity (ROE)	-24.83%	-28.38%	-8.01%	-5.15%	-17.86%	-32.93%
Return on Assets (ROA)	-15.18%	-17.28%	-5.18%	-3.73%	-11.19%	-20.25%
Return on Capital Employed (ROCE)	-22.20%	-29.70%	-7.60%	-6.40%	-16.60%	-22.20%
Earnings Yield	-8.11%	-18.51%	-5.78%	-5.52%	-7.42%	-10.41%
FCF Yield	-5.18%	-15.41%	-19.11%	-28.38%	-17.08%	-17.53%
Buyback Yield / Dilution	-22.06%	-17.00%	-23.50%	-7.97%	-25.21%	-43.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.