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Carnavale Resources Ltd

Basic Materials AU CAV

0.11AUD
-0.01(8.33%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.110.12
LowHigh

52 Week Range

0.040.17
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap46.93M
  • Volume579535
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.03610M
  • Revenue TTM0.18M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.02695M -0.84868M -0.55115M -1.48873M -1.52285M
Minority interest - - - - -
Net income -3.02695M -0.79114M -0.45261M -1.41262M -1.48700M
Selling general administrative 0.59M 0.59M 0.58M 0.60M 0.59M
Selling and marketing expenses 2.59M 0.40M - 0.19M 0.81M
Gross profit 0.15M 0.22M 0.05M 0.00288M 0.01M
Reconciled depreciation - 0.00046M 0.00062M 0.00047M -
Ebit -3.02697M -0.84867M -0.55114M -1.48873M -1.53294M
Ebitda -0.43831M -0.76500M -0.55052M -1.48826M -1.52285M
Depreciation and amortization 2.59M 0.08M 0.00062M 0.00047M 0.13M
Non operating income net other - - - - -
Operating income -3.02697M -0.76500M -0.57652M -0.78584M -1.40177M
Other operating expenses 3.18M 0.99M 0.58M 0.79M 1.40M
Interest expense - - - 0.00335M 0.01M
Tax provision - -0.05754M -0.09854M -0.07611M -0.03585M
Interest income 0.00002M 0.10M 0.00067M 0.00092M 0.00053M
Net interest income - 0.10M 0.04M 0.00335M 0.00191M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.05754M -0.09854M -0.07611M -0.03585M
Total revenue 0.15M 0.22M 0.06M 0.00335M 0.01M
Total operating expenses 3.18M 0.99M 0.58M 0.79M 1.40M
Cost of revenue - 0.00046M 0.00062M 0.00047M -
Total other income expense net 0.00002M -0.08368M 0.03M -0.70289M -0.12108M
Discontinued operations - - - - -
Net income from continuing ops - -0.79114M -0.45261M -1.41262M -1.48700M
Net income applicable to common shares -3.02695M -0.79114M -0.45261M -1.41262M -1.48700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.40M 11.49M 8.98M 9.49M 7.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.15M - 0.02M 0.01M
Total liab 0.22M 0.34M 0.38M 0.53M 0.29M
Total stockholder equity 10.18M 11.15M 8.60M 8.97M 6.85M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 44.38M 42.33M 39.66M 39.57M 36.48M
Capital stock - - 39.66M 39.57M 36.48M
Retained earnings -37.89729M -34.87034M -34.07919M -33.62658M -32.21397M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.02M 0.02M 0.02M
Cash 0.78M 1.24M 0.92M 3.25M 3.53M
Cash and equivalents - - 0.92M 3.25M 3.53M
Total current liabilities 0.22M 0.34M 0.38M 0.53M 0.29M
Current deferred revenue - - - - -
Net debt -0.77760M -1.24484M -0.91919M -3.24673M -3.52968M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -5.58110M -5.94537M -4.27059M
Property plant equipment - - 7.88M 6.01M 3.46M
Total current assets 0.92M 1.42M 1.08M 3.46M 3.66M
Long term investments - - - - -
Net tangible assets - - 8.60M 8.97M 6.85M
Short term investments - - - - -
Net receivables 0.12M 0.15M 0.14M 0.19M 0.12M
Long term debt - - - - -
Inventory - -0.13130M - - -
Accounts payable 0.22M 0.34M 0.38M 0.53M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.70M 3.70M 3.02M 3.02M 2.58M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 9.48M 10.07M 7.90M 6.03M 3.48M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.26499M -1.91024M -2.74836M -1.95258M
Change to liabilities - - 0.03M 0.06M 0.02M
Total cashflows from investing activities -2.13169M -2.26499M -1.91024M -2.74836M -1.95258M
Net borrowings - - - - -
Total cash from financing activities 2.05M 2.94M -0.00166M 2.97M 4.83M
Change to operating activities - - - - -
Net income -3.02695M -0.79114M -0.45261M -1.41262M -1.48700M
Change in cash -0.46724M 0.33M -2.32754M -0.28296M 2.34M
Begin period cash flow 1.24M 0.92M 3.25M 3.53M 1.19M
End period cash flow 0.78M 1.24M 0.92M 3.25M 3.53M
Total cash from operating activities -0.38829M -0.35110M -0.41625M -0.50198M -0.54143M
Issuance of capital stock - 3.11M - 3.12M 4.99M
Depreciation 2.59M 0.08M 0.00062M 0.00047M 0.13M
Other cashflows from investing activities - - -1.76024M 0.00000M 0.00871M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.06M -0.01141M -0.01971M -0.04204M -0.03994M
Sale purchase of stock 2.05M -0.16393M -0.00166M -0.15705M -0.15894M
Other cashflows from financing activities - -2.26499M -0.00166M -2.74836M -1.95258M
Change to netincome - - -0.00062M 0.19M 0.83M
Capital expenditures 2.13M 2.26M 1.91M 2.75M 1.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M -0.04546M 0.00585M 0.01M -0.01867M
Stock based compensation - 0.40M - 0.19M 0.84M
Other non cash items -0.00656M -0.04546M 0.03M 0.88M 0.98M
Free cash flow -2.51998M -2.61609M -2.32650M -3.25034M -2.50272M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CAV
Carnavale Resources Ltd		 -0.01 8.33% 0.11 - 10.00 263.01 2.99 -4.4657
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

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

Carnavale Resources Ltd

389 Oxford Street, Mount Hawthorn, WA, Australia, 6016

Key Executives

Name Title Year Born
Mr. Humphrey W. Hale B.Sc. (Hons), MAIG CEO & Managing Geologist NA
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Sec. 1973
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Secretary 1973
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Secretary 1973
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Secretary 1973
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Secretary 1973
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Secretary 1973
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Secretary 1973
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Secretary 1973
Mr. Paul Mario Jurman B.Com., CPA, CPA Company Secretary 1973

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