CAV Carnavale Resources Limited
Basic Materials · Other Industrial Metals & Mining
· website
$0.08
52wk 0.06 – 0.17
Overall
61.1
Value
69.4
Growth
100.0
Health
100.0
Quality
0.0
Momentum
7.6
Dividend
—
Price
About Carnavale Resources Limited
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.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Copper
6.58 USD/lb
1m: 1.3%
· 1y: 34.4%
Lithium (LIT ETF proxy)
68.22 USD (ETF)
1m: -8.7%
· 1y: 18.5%
Nickel
No direct price series on Yahoo Finance
Silver
61.52 USD/oz
1m: -4.9%
· 1y: 33.7%
Price analytics
Returns
| 1 day | -3.6% |
| 1 week | -1.2% |
| 1 month | -10.1% |
| 3 months | -3.6% |
| 6 months | -23.8% |
| 1 year | 11.1% |
| 3 years | -7.4% |
Risk
| Volatility (1y ann.) | 94.5% |
| Beta vs ASX 200 | 0.94 |
| Sharpe (1y) | 0.53 |
| VaR 95% (1-day) | -9.3% |
| Max drawdown (1y) | -53.9% |
| Off 1-year high | -51.5% |
Technicals
| RSI(14) | 38 |
| vs 50DMA | -6.6% |
| vs 200DMA | -21.4% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
69.4
Trailing P/E
—
Forward P/E
—
PEG ratio
73
EV / EBITDA
100
Price / Book
83
Price / Sales
0
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
7.6
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
17
Position in 52-week range
19
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Score history
Key metrics
Market cap
$32.65M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
0.00
Dividend yield
—
Payout ratio
0.0%
Beta
0.91
EV / EBITDA
-25.30
Price / Book
2.00
ROE
-9.4%
Operating margin
-218.6%
Net margin
0.0%
Total cash
$2.99M
Total debt
$0
Current ratio
7.16
Debt / Equity
—
Free cash flow
$-3.72M
Avg volume
270,889
Latest annual results
(FY ending 30 Jun 2026)
- Revenue—
- Gross profit—
- Operating income-$1.48M
- Net income-$1.23M
- Diluted EPS—
- Free cash flow-$4.33M
- Net debt-$2.99M