Carnavale Resources Statistics

Total Valuation

ASX:CAV has a market cap or net worth of AUD 16.36 million. The enterprise value is 14.29 million.

Market Cap	16.36M
Enterprise Value	14.29M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CAV has 4.09 billion shares outstanding. The number of shares has increased by 16.11% in one year.

Current Share Class	4.09B
Shares Outstanding	4.09B
Shares Change (YoY)	+16.11%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	6.62%
Float	2.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	103.96
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.12
EV / Sales	90.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.52

Financial Position

The company has a current ratio of 5.30

Current Ratio	5.30
Quick Ratio	5.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-57,536
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.08, so ASX:CAV's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-20.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	1,233,394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CAV had revenue of AUD 157,379 and -490,612 in losses. Loss per share was -0.00.

Revenue	157,379
Gross Profit	157,379
Operating Income	-548,143
Pretax Income	-548,148
Net Income	-490,612
EBITDA	-465,994
EBIT	-548,143
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and n/a in debt, giving a net cash position of 2.07 million or 0.00 per share.

Cash & Cash Equivalents	2.07M
Total Debt	n/a
Net Cash	2.07M
Net Cash Per Share	0.00
Equity (Book Value)	12.91M
Book Value Per Share	0.00
Working Capital	1.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -388,477 and capital expenditures -2.20 million, giving a free cash flow of -2.59 million.

Operating Cash Flow	-388,477
Capital Expenditures	-2.20M
Free Cash Flow	-2.59M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-348.29%
Pretax Margin	-348.30%
Profit Margin	n/a
EBITDA Margin	-296.10%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.11%
Shareholder Yield	n/a
Earnings Yield	-3.00%
FCF Yield	-15.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CAV has an Altman Z-Score of 20.1 and a Piotroski F-Score of 2.

Altman Z-Score	20.1
Piotroski F-Score	2