Carnavale Resources Limited (ASX:CAV)

Carnavale Resources Statistics

Total Valuation

ASX:CAV has a market cap or net worth of AUD 35.47 million. The enterprise value is 34.70 million.

Market Cap	35.47M
Enterprise Value	34.70M

Important Dates

The last earnings date was Sunday, December 7, 2025.

Earnings Date	Dec 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CAV has 407.73 million shares outstanding. The number of shares has increased by 17.00% in one year.

Current Share Class	407.73M
Shares Outstanding	407.73M
Shares Change (YoY)	+17.00%
Shares Change (QoQ)	+16.35%
Owned by Insiders (%)	28.51%
Owned by Institutions (%)	4.43%
Float	287.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	233.62
PB Ratio	3.48
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.46
EV / Sales	228.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.77

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	3.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.38% and return on invested capital (ROIC) is -17.74%.

Return on Equity (ROE)	-28.38%
Return on Assets (ROA)	-17.28%
Return on Invested Capital (ROIC)	-17.74%
Return on Capital Employed (ROCE)	-29.74%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.71% in the last 52 weeks. The beta is 0.22, so ASX:CAV's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+65.71%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	272,278

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 151,839 and -3.03 million in losses. Loss per share was -0.01.

Revenue	151,839
Gross Profit	151,839
Operating Income	-3.03M
Pretax Income	-3.03M
Net Income	-3.03M
EBITDA	-438,308
EBIT	-3.03M
Loss Per Share	-0.01

Balance Sheet

The company has 777,602 in cash and n/a in debt, giving a net cash position of 777,602 or 0.00 per share.

Cash & Cash Equivalents	777,602
Total Debt	n/a
Net Cash	777,602
Net Cash Per Share	0.00
Equity (Book Value)	10.18M
Book Value Per Share	0.04
Working Capital	694,087

Cash Flow

In the last 12 months, operating cash flow was -388,288 and capital expenditures -2.13 million, giving a free cash flow of -2.52 million.

Operating Cash Flow	-388,288
Capital Expenditures	-2.13M
Free Cash Flow	-2.52M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,993.54%
Pretax Margin	-1,993.53%
Profit Margin	n/a
EBITDA Margin	-288.67%
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	-17.00%
Shareholder Yield	-17.00%
Earnings Yield	-8.53%
FCF Yield	-7.10%

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

The last stock split was on December 1, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Dec 1, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

ASX:CAV has an Altman Z-Score of 37.25 and a Piotroski F-Score of 2.

Altman Z-Score	37.25
Piotroski F-Score	2