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Carnavale Resources Ltd

Basic Materials AU CAV

0.005AUD
-0.001(16.67%)

Last update at 2024-05-16T00:54:00Z

Day Range

0.0050.006
LowHigh

52 Week Range

0.0020.009
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.55115M -1.48873M -1.52285M -2.35574M -0.47992M
Minority interest - - - - -
Net income -0.45261M -1.41262M -1.48700M -2.34736M -0.48945M
Selling general administrative 0.58M 0.60M 0.59M 0.49M 0.45M
Selling and marketing expenses - 0.19M 0.81M 0.19M 0.09M
Gross profit 0.05M 0.00288M 0.01M 0.03M 0.01M
Reconciled depreciation 0.00062M 0.00047M - - -
Ebit -0.57652M -0.78584M -1.53294M -2.37373M -0.47039M
Ebitda -0.57590M -0.78537M -1.40177M -2.37373M -0.44686M
Depreciation and amortization 0.00062M 0.00047M 0.13M 1.88M 0.02M
Non operating income net other - - - - -
Operating income -0.57652M -0.78584M -1.40177M -2.37373M -0.47039M
Other operating expenses 0.58M 0.79M 1.40M 2.37M 0.47M
Interest expense - 0.00335M 0.01M 0.00000M 0.00000M
Tax provision -0.09854M -0.07611M -0.03585M 0.00000M 0.00000M
Interest income 0.00067M 0.00092M 0.00053M 0.01M 0.01M
Net interest income 0.04M 0.00335M 0.00191M 0.00838M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09854M -0.07611M -0.03585M -0.00838M 0.00953M
Total revenue 0.06M 0.00335M 0.01M 0.00838M 0.01M
Total operating expenses 0.58M 0.79M 1.40M 2.37M 0.47M
Cost of revenue 0.00062M 0.00047M - - -
Total other income expense net 0.03M -0.70289M -0.12108M 0.02M -0.00953M
Discontinued operations - - - - -
Net income from continuing ops -0.45261M -1.41262M -1.48700M -2.35574M -0.47992M
Net income applicable to common shares -0.45261M -1.41262M -1.48700M -2.35574M -0.47992M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 8.98M 9.49M 7.15M 2.25M 2.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M 0.01M 0.01M 0.01M
Total liab 0.38M 0.53M 0.29M 0.08M 0.46M
Total stockholder equity 8.60M 8.97M 6.85M 2.18M 2.15M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 39.66M 39.57M 36.48M 31.15M 28.97M
Capital stock 39.66M 39.57M 36.48M 31.15M 28.97M
Retained earnings -34.07919M -33.62658M -32.21397M -30.72696M -28.37122M
Other liab - - - - -
Good will - - - - -
Other assets 0.02M 0.02M 0.02M 0.02M 0.02M
Cash 0.92M 3.25M 3.53M 1.19M 0.19M
Cash and equivalents 0.92M 3.25M 3.53M 1.19M 0.19M
Total current liabilities 0.38M 0.53M 0.29M 0.08M 0.46M
Current deferred revenue - - - - -
Net debt -0.91919M -3.24673M -3.52968M -1.18977M -0.19120M
Short term debt 0.00000M 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 1.56M
Property plant equipment 7.88M 6.01M 3.46M 1.01M 2.39M
Total current assets 1.08M 3.46M 3.66M 1.23M 0.21M
Long term investments - - - - -
Net tangible assets 8.60M 8.97M 6.85M 2.18M 2.15M
Short term investments - - - - -
Net receivables 0.14M 0.19M 0.12M 0.03M 0.00827M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.38M 0.53M 0.29M 0.08M 0.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.02M 3.02M 2.58M 1.75M 1.56M
Additional paid in capital - - - - -
Common stock total equity - - - 31.15M 28.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.02M 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 7.90M 6.03M 3.48M 1.03M 2.41M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.91024M -2.74836M -1.95258M -0.75790M -1.80654M
Change to liabilities 0.03M 0.06M 0.02M -0.10676M 0.11M
Total cashflows from investing activities -1.91024M -2.74836M -1.95258M -0.75790M -1.80654M
Net borrowings - - - - -
Total cash from financing activities -0.00166M 2.97M 4.83M 2.15M 0.32M
Change to operating activities - - - - -
Net income -0.45261M -1.41262M -1.48700M -2.35574M -0.47992M
Change in cash -2.32754M -0.28296M 2.34M 1.00M -1.72784M
Begin period cash flow 3.25M 3.53M 1.19M 0.19M 1.92M
End period cash flow 0.92M 3.25M 3.53M 1.19M 0.19M
Total cash from operating activities -0.41625M -0.50198M -0.54143M -0.39433M -0.23999M
Issuance of capital stock - 3.12M 4.99M 2.23M 0.33M
Depreciation 0.00062M 0.00047M 0.13M 1.88M 0.02M
Other cashflows from investing activities - 0.00000M 0.00871M 0.00871M -0.02000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01971M -0.04204M -0.03994M -0.01711M 0.00717M
Sale purchase of stock -0.00166M -0.15705M -0.15894M -0.07645M -0.00456M
Other cashflows from financing activities 0.00166M 0.16M 0.16M 0.08M 0.00456M
Change to netincome -0.00062M 0.19M 0.83M 0.20M 0.11M
Capital expenditures 1.91M 2.75M 1.96M 0.76M 1.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00585M 0.01M -0.01867M -0.12388M 0.00717M
Stock based compensation - 0.19M 0.84M 0.19M 0.09M
Other non cash items 0.03M 0.88M 0.98M 2.21M 0.22M
Free cash flow -2.32650M -3.25034M -2.50272M -1.15223M -2.02653M

Fundamentals

  • Previous Close 0.006
  • Market Cap17.12M
  • Volume483333
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.83928M
  • Revenue TTM0.15M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-

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		 -0.001 16.67% 0.005 - - 136.09 1.81 - -18.7976
BHP
BHP Group Limited		 0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Carnavale Resources Limited operates as a mineral exploration company in Australia. It explores for tin, lithium, cobalt, silver, nickel, gold, copper, and precious metal deposits. The company holds a 100% interest in the Grey Dam nickel sulphide project in Kalgoorlie, Western Australia; and 80% interest in the Kookynie gold project comprising 2 exploration licenses and 3 prospecting licenses located in Yilgarn Craton, Western Australia. It also holds an option to acquire 80% interest in the Ora Banda South gold project that covers an area of approximately 25 square kilometers located in Yilgarn Craton, Western Australia. Further, it is involved in investing activities. The company 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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