Create Free Account

By creating account you will get access to hot stocks & personalised emails

Carnavale Resources Ltd

Basic Materials AU CAV

0.004AUD
-(-%)

Last update at 2024-12-24T02:59:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0030.007
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap12.27M
  • Volume1166969
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.76500M
  • Revenue TTM0.22M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.84868M -0.55115M -1.48873M -1.52285M -2.35574M
Minority interest - - - - -
Net income -0.79114M -0.45261M -1.41262M -1.48700M -2.34736M
Selling general administrative 0.59M 0.58M 0.60M 0.59M 0.49M
Selling and marketing expenses 0.40M - 0.19M 0.81M 0.19M
Gross profit 0.22M 0.05M 0.00288M 0.01M 0.03M
Reconciled depreciation 0.00046M 0.00062M 0.00047M - -
Ebit -0.84867M -0.55114M -1.48873M -1.53294M -2.37373M
Ebitda -0.76500M -0.55052M -1.48826M -1.40177M -2.37373M
Depreciation and amortization 0.08M 0.00062M 0.00047M 0.13M 1.88M
Non operating income net other - - - - -
Operating income -0.76500M -0.57652M -0.78584M -1.40177M -2.37373M
Other operating expenses 0.99M 0.58M 0.79M 1.40M 2.37M
Interest expense - - 0.00335M 0.01M 0.00000M
Tax provision -0.05754M -0.09854M -0.07611M -0.03585M 0.00000M
Interest income 0.10M 0.00067M 0.00092M 0.00053M 0.01M
Net interest income 0.10M 0.04M 0.00335M 0.00191M 0.00838M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05754M -0.09854M -0.07611M -0.03585M -0.00838M
Total revenue 0.22M 0.06M 0.00335M 0.01M 0.00838M
Total operating expenses 0.99M 0.58M 0.79M 1.40M 2.37M
Cost of revenue 0.00046M 0.00062M 0.00047M - -
Total other income expense net -0.08368M 0.03M -0.70670M -0.13170M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -0.79114M -0.45261M -1.41262M -1.48700M -2.35574M
Net income applicable to common shares - -0.45261M -1.41262M -1.48700M -2.35574M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.49M 8.98M 9.49M 7.15M 2.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M - 0.02M 0.01M 0.01M
Total liab 0.34M 0.38M 0.53M 0.29M 0.08M
Total stockholder equity 11.15M 8.60M 8.97M 6.85M 2.18M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 42.33M 39.66M 39.57M 36.48M 31.15M
Capital stock - 39.66M 39.57M 36.48M 31.15M
Retained earnings -34.87034M -34.07919M -33.62658M -32.21397M -30.72696M
Other liab - - - - -
Good will - - - - -
Other assets - 0.02M 0.02M 0.02M 0.02M
Cash 1.24M 0.92M 3.25M 3.53M 1.19M
Cash and equivalents - 0.92M 3.25M 3.53M 1.19M
Total current liabilities 0.34M 0.38M 0.53M 0.29M 0.08M
Current deferred revenue - - - - -
Net debt -1.24484M -0.91919M -3.24673M -3.52968M -1.18977M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -5.58110M -5.94537M -4.27059M -0.42713M
Property plant equipment - 7.88M 6.01M 3.46M 1.01M
Total current assets 1.42M 1.08M 3.46M 3.66M 1.23M
Long term investments - - - - -
Net tangible assets - 8.60M 8.97M 6.85M 2.18M
Short term investments - - - - -
Net receivables 0.15M 0.14M 0.19M 0.12M 0.03M
Long term debt - - - - -
Inventory -0.13130M - - - -
Accounts payable 0.34M 0.38M 0.53M 0.29M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.70M 3.02M 3.02M 2.58M 1.75M
Additional paid in capital - - - - -
Common stock total equity - - - - 31.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.02M 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 10.07M 7.90M 6.03M 3.48M 1.03M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.26499M -1.91024M -2.74836M -1.95258M -0.75790M
Change to liabilities - 0.03M 0.06M 0.02M -0.10676M
Total cashflows from investing activities - -1.91024M -2.74836M -1.95258M -0.75790M
Net borrowings - - - - -
Total cash from financing activities 2.94M -0.00166M 2.97M 4.83M 2.15M
Change to operating activities - - - - -
Net income -0.79114M -0.45261M -1.41262M -1.48700M -2.35574M
Change in cash 0.33M -2.32754M -0.28296M 2.34M 1.00M
Begin period cash flow 0.92M 3.25M 3.53M 1.19M 0.19M
End period cash flow 1.24M 0.92M 3.25M 3.53M 1.19M
Total cash from operating activities -0.35110M -0.41625M -0.50198M -0.54143M -0.39433M
Issuance of capital stock 3.11M - 3.12M 4.99M 2.23M
Depreciation 0.08M 0.00062M 0.00047M 0.13M 1.88M
Other cashflows from investing activities - - 0.00000M 0.00871M 0.00871M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01141M -0.01971M -0.04204M -0.03994M -0.01711M
Sale purchase of stock -0.16393M -0.00166M -0.15705M -0.15894M -0.07645M
Other cashflows from financing activities -2.26499M -0.00166M -2.74836M -1.95258M -0.75790M
Change to netincome - -0.00062M 0.19M 0.83M 0.20M
Capital expenditures 2.26M 1.91M 2.75M 1.96M 0.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01141M 0.00585M 0.01M -0.01867M -0.12388M
Stock based compensation 0.40M - 0.19M 0.84M 0.19M
Other non cash items -0.04546M 0.03M 0.88M 0.98M 2.21M
Free cash flow -2.61609M -2.32650M -3.25034M -2.50272M -1.15223M

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 Revenue (x) Enterprise Value to EBITDA (x)
CAV
Carnavale Resources Ltd		 - -% 0.004 - - 55.13 1.28 - -4.4657
BHP
BHP Group Limited		 - -% 39.73 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 - -% 116.16 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 - -% 18.40 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 - -% 3.41 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

Profile

Carnavale Resources Limited operates as a mineral exploration company in Australia. The company primarily explores for tin, lithium, cobalt, silver, nickel, gold, copper, rare earth elements, precious metals, and other strategic minerals. It 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.