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Carnavale Resources Ltd

Carnavale Resources Ltd

CAV · AU · Basic Materials / Other Industrial Metals & Mining

0.067AUD+0.00 (+1.52%)

Price History

Full chart

Market Stats

Previous Close0.066
Open0.067
Day Range0.065 – 0.067
52-Week Range0.06 – 0.165
Volume25.20K
Market Cap32.65M
P/E (TTM)0.00
Forward P/E10.00
EPS0.00
Dividend Yield0.00%
Beta0.91
50-Day Avg0.0856
200-Day Avg0.102

About

Carnavale Resources Limited operates as a mineral exploration company for precious metals and energy in Australia. It primarily explores for tin, lithium, cobalt, silver, nickel, gold, copper, precious metals, and other strategic minerals. The company is also involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Humphrey W. Hale B.Sc. (Hons), MAIG
  • Employees0
  • Headquarters389 Oxford Street, Mount Hawthorn, WA, Australia, 6016, Australia
  • Websitehttps://www.carnavaleresources.com

Leadership

  • Mr. Humphrey W. Hale B.Sc. (Hons), MAIGMD & Director
  • Mr. Paul Mario Jurman B.Com., C.P.A.Company Secretary · b. 1973

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue77.00K598.00K3.60M856.00K156.00K53.00K41.19K38.55K76.72K29.56K19.49K20.84K10.24K8.38K10.63K3.35K55.22K222.57K151.84K-
Growth (%)-+676.62%+502.17%-76.23%-81.78%-66.03%-22.29%-6.42%+99.03%-61.47%-34.07%+6.93%-50.86%-18.16%+26.81%-68.50%+1549.34%+303.07%-31.78%-
Cost of Revenue40.00K600.00K4.85M4.14M--00068900---466618461--
Gross Profit------41.19K38.55K76.72K28.87K19.49K52.12K10.24K28.38K10.63K2.88K54.60K222.57K151.84K-
Gross Margin------100.00%100.00%100.00%97.67%99.98%250.09%100.01%338.68%100.00%86.08%98.88%100.00%100.00%-
Operating Expense------553.98K983.72K576.55K2.93M478.49K699.50K480.63K2.40M1.41M788.72K631.12K987.57K3.18M-
Operating Income-588.38K-2.01M-6.19M-5.25M-10.76M-517.52K-512.79K-945.18K-499.83K-2.90M-459.01K-647.39K-470.39K-2.37M-1.40M-785.84K-576.52K-765.00K-3.03M-1.42M
Operating Margin-764.13%-336.37%-171.99%-613.04%-6897.77%-976.45%-1245.00%-2452.14%-651.51%-9815.70%-2355.08%-3106.46%-4593.68%-28326.12%-13190.65%-23471.92%-1044.04%-343.71%-1993.54%-
EBITDA-515.04K-1.48M-3.95M-4.64M-10.74M-610.85K-438.70K-944.37K-549.58K-2.90M-404.25K-391.47K-446.86K-2.37M-1.52M-1.49M-550.52K-765.00K-438.31K-1.42M
EBITDA Margin-668.88%-247.74%-109.80%-541.97%-6885.65%-1152.55%-1065.13%-2450.04%-716.36%-9813.39%-2074.17%-1878.44%-4363.85%-28326.12%-14329.96%-44452.36%-996.96%-343.71%-288.67%-
Net Income-516.75K-1.49M-3.97M-4.65M-10.75M-611.37K-441.60K-947.12K-552.33K-2.90M-449.84K-616.70K-489.44K-2.35M-1.49M-1.41M-452.61K-791.14K-3.03M-1.23M
Net Income Margin-671.11%-249.64%-110.11%-543.06%-6889.32%-1153.53%-1072.15%-2457.18%-719.95%-9815.70%-2308.03%-2959.20%-4779.74%-28011.44%-13992.66%-42192.89%-819.65%-355.45%-1993.53%-
Interest Expense0000000000000010.10K3.35K----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%95.02%100.00%----

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.16M6.96M16.94M12.82M12.79M3.25M1.91M1.50M1.56M2.61M1.45M1.65M2.15M2.62M2.25M7.15M9.49M8.98M11.49M10.40M16.56M
Total Liabilities101.86K1.19M191.11K72.78K74.60K752.46K19.08K48.82K68.58K47.93K85.51K42.15K64.24K463.89K76.61K291.66K527.02K379.08K338.19K224.62K448.66K
Total Equity4.06M5.77M16.75M12.75M12.71M2.50M1.89M1.45M1.49M2.56M1.37M1.61M2.08M2.15M2.18M6.85M8.97M8.60M11.15M10.18M16.11M
Cash3.93M4.65M10.61M6.94M6.31M2.25M1.86M1.47M1.53M1.25M1.40M1.42M1.92M191.20K1.19M3.53M3.25M919.18K1.24M777.60K2.99M
Net Debt-3.93M-4.65M-10.61M-6.94M-6.31M-2.25M-1.86M-1.47M-1.53M-1.25M-1.40M-1.42M-1.92M-191.20K-1.19M-3.53M-3.25M-919.18K-1.24M-777.60K-2.99M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--750.99K-917.58K-414.29K-508.43K--399.32K-451.60K-481.40K-555.97K-426.91K-413.74K-239.99K-394.33K-541.43K-501.98K-416.25K-351.10K-388.29K-560.32K
Investing Cash Flow-844.07K-3.77M-2.59M-4.36M-3.94M63.99K-26.23K-411.54K-944.38K-849.54K-232.20K-194.24K-1.81M-757.90K-1.95M-2.75M-1.91M-2.26M-2.13M-3.77M
Financing Cash Flow5.96M10.59M23.18K4.28M542.40K-1.00M926.50K1.12M1.53M675.49K1.11M322.44K2.15M4.83M2.97M-1.66K2.94M2.05M6.54M
Capital Expenditure844.07K3.77M2.85M6.29M3.94M747.04K26.23K411.54K1.02M858.92K232.20K194.24K1.79M757.90K1.96M2.75M1.91M2.26M2.13M3.77M
Free Cash Flow-844.07K-4.52M-3.77M-6.70M-4.45M-747.04K-425.55K-863.13K-1.50M-1.41M-659.11K-607.98K-2.03M-1.15M-2.50M-3.25M-2.33M-2.62M-2.52M-560.32K
FCF to OCF-601.54%410.88%1618.15%875.75%-106.57%191.13%312.50%254.49%154.39%146.95%844.42%292.20%462.24%647.50%558.91%745.11%649.00%100.00%

Earnings

Report DateMar 11, 2016Sep 29, 2016Mar 9, 2017Sep 27, 2017Mar 6, 2018Sep 28, 2018Mar 13, 2019Sep 27, 2019Mar 6, 2020Sep 22, 2020Mar 5, 2021Sep 24, 2021Mar 10, 2022Sep 23, 2022Mar 13, 2023Mar 10, 2025Sep 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap32.65M
Enterprise Value30.06M
Trailing P/E0.00
Forward P/E10.00
PEG Ratio1.18
Price / Sales132.55
Price / Book2.05
EPS0.00
Book Value0.04
Revenue (TTM)246.29K
Gross Profit (TTM)246.29K
EBITDA-1.17M
Profit Margin0.00%
Operating Margin-218.65%
Return on Equity-9.38%
Return on Assets-5.72%
Shares Outstanding408.07M
Shares Float286.74M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20251:15
  • Oct 15, 202515:14