Australia · Delayed Price · Currency is AUD Carnavale Resources Statistics
Total Valuation
ASX:CAV has a market cap or net worth of AUD 32.65 million. The enterprise value is 29.65 million.
| Market Cap | 32.65M |
| Enterprise Value | 29.65M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CAV has 408.07 million shares outstanding. The number of shares has increased by 38.00% in one year.
| Current Share Class | 408.07M |
| Shares Outstanding | 408.07M |
| Shares Change (YoY) | +38.00% |
| Shares Change (QoQ) | +28.03% |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 4.42% |
| Float | 286.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 132.55 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 120.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.16
| Current Ratio | 7.16 |
| Quick Ratio | 7.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | -9.38% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | -7.66% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.91, so ASX:CAV's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 323,558 |
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 246,291 and -1.23 million in losses. Loss per share was -0.00.
| Revenue | 246,291 |
| Gross Profit | 246,291 |
| Operating Income | -1.23M |
| Pretax Income | -1.23M |
| Net Income | -1.23M |
| EBITDA | -1.17M |
| EBIT | -1.23M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.99 million in cash and no debt, with a net cash position of 2.99 million or 0.01 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | n/a |
| Net Cash | 2.99M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.11M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.77M |
Cash Flow
In the last 12 months, operating cash flow was -560,322 and capital expenditures -3.77 million, giving a free cash flow of -4.33 million.
| Operating Cash Flow | -560,322 |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 61,529 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.33M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -500.83% |
| Pretax Margin | -500.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.00% |
| Shareholder Yield | -38.00% |
| Earnings Yield | -3.78% |
| FCF Yield | -13.27% |
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 43.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 43.77 |
| Piotroski F-Score | 3 |