Carnavale Resources Statistics

Total Valuation

ASX:CAV has a market cap or net worth of AUD 46.93 million. The enterprise value is 40.65 million.

Market Cap	46.93M
Enterprise Value	40.65M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CAV has 408.07 million shares outstanding. The number of shares has increased by 22.06% in one year.

Current Share Class	408.07M
Shares Outstanding	408.07M
Shares Change (YoY)	+22.06%
Shares Change (QoQ)	+16.35%
Owned by Insiders (%)	28.56%
Owned by Institutions (%)	4.42%
Float	287.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	263.01
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.17
EV / Sales	227.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.50

Financial Position

The company has a current ratio of 26.35

Current Ratio	26.35
Quick Ratio	26.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.83% and return on invested capital (ROIC) is -15.52%.

Return on Equity (ROE)	-24.83%
Return on Assets (ROA)	-15.18%
Return on Invested Capital (ROIC)	-15.52%
Return on Capital Employed (ROCE)	-22.20%
Weighted Average Cost of Capital (WACC)	6.88%
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 +60.00% in the last 52 weeks. The beta is 0.48, so ASX:CAV's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+60.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	417,946

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 178,425 and -3.64 million in losses. Loss per share was -0.01.

Revenue	178,425
Gross Profit	178,425
Operating Income	-3.64M
Pretax Income	-3.64M
Net Income	-3.64M
EBITDA	-1.04M
EBIT	-3.64M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.27 million in cash and n/a in debt, giving a net cash position of 6.27 million or 0.02 per share.

Cash & Cash Equivalents	6.27M
Total Debt	n/a
Net Cash	6.27M
Net Cash Per Share	0.02
Equity (Book Value)	16.40M
Book Value Per Share	0.05
Working Capital	6.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -466,556 and capital expenditures -1.86 million, giving a free cash flow of -2.32 million.

Operating Cash Flow	-466,556
Capital Expenditures	-1.86M
Free Cash Flow	-2.32M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,039.55%
Pretax Margin	-2,039.54%
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
Buyback Yield	-22.06%
Shareholder Yield	-22.06%
Earnings Yield	-7.75%
FCF Yield	-4.95%

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

Altman Z-Score	n/a
Piotroski F-Score	2