Hoe verhoudt CAV's PB Ratio zich tot zijn concurrenten?

CAV is een goede waarde op basis van zijn Price-To-Book Ratio (1.5x) vergeleken met het gemiddelde van gelijken (2.8x).

Hoe verhoudt CAV's PB Ratio zich tot andere bedrijven in de AU Metals and Mining industrie?

CAV is duur op basis van de Price-To-Book -ratio ( 1.5 x) vergeleken met het Australian Metals and Mining -industriegemiddelde ( 1.1 x).

Wat is CAV's PB Ratio vergeleken met zijn Fair PB Ratio? Dit is de verwachte PB Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Book Fair Ratio van { CAV te berekenen voor waarderinganalyse.

Wat is de reële prijs van CAV als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

Onvoldoende gegevens om de reële waarde van CAV te berekenen voor waarderingsanalyse.

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Er zijn onvoldoende gegevens om een prijsvoorspelling te tonen.

Carnavale Resources (ASX:CAV) - Aandelenkoers, Nieuws & Analyse

CAV Overzicht aandelen

Carnavale Resources Limited is een bedrijf dat mineralen exploreert in Australië. Meer informatie

CAV fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	6/6
Dividenden	0/6

Risicoanalyse

Heeft een omzet van minder dan 1 miljoen USD ( A$223K )

Zeer volatiele aandelenkoers in de afgelopen 3 maanden

Aandeelhouders zijn het afgelopen jaar verwaterd

Heeft geen betekenisvolle marktkapitalisatie ( A$16M )

Carnavale Resources Limited Concurrenten

Kuniko

ASX:KNI

AU$15.2m

Centrex

ASX:CXM

AU$19.9m

Astute Metals

ASX:ASE

AU$14.3m

Audalia Resources

ASX:ACP

AU$17.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Carnavale Resources
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.004
52 Week Hoogtepunt	AU$0.007
52 Week Laag	AU$0.003
Bèta	0.52
11 maand verandering	0%
3 maanden verandering	-11.11%
1 Jaar Verandering	0%
33 jaar verandering	-42.86%
5 jaar verandering	100.00%
Verandering sinds IPO	-98.46%

Recent nieuws en updates

Recent updates

Who Has Been Buying Carnavale Resources Limited (ASX:CAV) Shares?

Mar 20

Trade Alert: Phillip Coulson At Carnavale Resources Limited (ASX:CAV), Has Just Spent AU$271k Buying 15% More Shares

Mar 20

Rendement voor aandeelhouders

	CAV	AU Metals and Mining	AU Markt
7D	0%	1.6%	0.9%
1Y	0%	-10.8%	18.4%

Rendement versus industrie: CAV overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement -10.8 % opleverde.

Rendement versus markt: CAV presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 18.4 % opleverde.

Prijsvolatiliteit

Is CAV's price volatile compared to industry and market?
CAV volatility
CAV Average Weekly Movement	23.7%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stabiele aandelenkoers: De aandelenkoers van CAV is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 24% ) van CAV is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Australian.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2006	n/a	Humphrey Hale	www.carnavaleresources.com

Carnavale Resources Limited is een bedrijf dat mineralen exploreert in Australië. Het bedrijf zoekt voornamelijk naar tin, lithium, kobalt, zilver, nikkel, goud, koper, zeldzame aardelementen, edele metalen en andere strategische mineralen. Het houdt zich ook bezig met investeringsactiviteiten.

Carnavale Resources Limited Samenvatting

Hoe verhouden de winst en inkomsten van Carnavale Resources zich tot de beurswaarde?
CAV fundamentele statistieken
Marktkapitalisatie	AU$16.36m
Inkomsten(TTM)	-AU$791.14k
Inkomsten(TTM)	AU$222.57k

73.5x

P/S-verhouding

-20.7x

Koers/Winstverhouding

Is CAV overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CAV resultatenrekening (TTM)
Inkomsten	AU$222.57k
Kosten van inkomsten	AU$0
Brutowinst	AU$222.57k
Overige uitgaven	AU$1.01m
Inkomsten	-AU$791.14k

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.00019
Brutomarge	100.00%
Nettowinstmarge	-355.45%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde CAV op de lange termijn?

Bekijk historische prestaties en vergelijking

CAV Overzicht aandelen

Risicoanalyse

Carnavale Resources Limited Concurrenten

ASX:KNI

AU$15.2m

ASX:CXM

AU$19.9m

ASX:ASE

AU$14.3m

ASX:ACP

AU$17.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Carnavale Resources Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: AU$0 (vs AU$0 in FY 2023)

New minor risk - Financial data availability

Carnavale Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Carnavale Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Recent updates

Carnavale Resources Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: AU$0 (vs AU$0 in FY 2023)

New minor risk - Financial data availability

Carnavale Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Carnavale Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million.

New major risk - Market cap size

New major risk - Market cap size

First half 2024 earnings released: EPS: AU$0 (vs AU$0 in 1H 2023)

New major risk - Market cap size

New major risk - Market cap size

New major risk - Market cap size

Carnavale Resources Limited, Annual General Meeting, Nov 17, 2023

Full year 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2022)

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Carnavale Resources Ltd Provides an Update to its Exploration Activities At the Ora Banda South Gold Project

Carnavale Resources Ltd Provides an Update to its Exploration Activities at the Ora Banda South Gold Project

Less than half of directors are independent

Carnavale Resources Ltd Provides Update to its Exploration Activities at Ora Banda South Gold Project

Carnavale Resources Ltd. Provides an Update to the Diamond Drilling Program That Was Completed in July 2022 At the High-Grade Kookynie Gold Projectdiamond Drilling Extends High-Grade Gold Zone At Kookynie

Carnavale Resources Ltd. Provides an Update to the Diamond Drilling Program That Was Completed in July 2022 At the High-Grade Kookynie Gold Projectdiamond Drilling Extends High-Grade Gold Zone At Kookynie

Carnavale Resources Limited (ASX:CAV) completed the acquisition of 80% stake in Ora Banda South Gold Project from Western Resources Pty. Ltd.

Carnavale Resources Limited, Annual General Meeting, Nov 29, 2022

Carnavale Resources Limited (ASX:CAV) exercised its option to acquire 80% in Ora Banda South Gold Project from Western Resources Pty. Ltd. for AUD 15.5 million.

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2021)

Carnavale Resources Limited Announces New Zones Discovered Along High-Grade Corridor At Kookynie

Carnavale Resources Limited Completes Aircore Program At Ora Banda South Gold Project

Carnavale Resources Limited Announces Update on Its Exploration Update

Carnavale Resources Limited Announces New High-Grade Gold Discovery At Kookynie Gold Project

Carnavale Resources Limited Announces Diamond Drilling Commenced At Kookynie

Carnavale Resources Limited Completes Aircore to Test 1Km Prospective Structure at High Grade Kookynie Gold Project

Carnavale Resources Limited Announces Aircore Started to Test 1Km Prospective Structure At High Grade Kookynie Gold Project

Carnavale Resources Limited Announces Update from Ora Banda South Gold

Carnavale Resources Limited Announces Second RC Program Completed At the Kookynie Gold Project

Less than half of directors are independent

Carnavale Resources Limited Recommences Drilling At Kookynie Targeting High Grade Gold

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Carnavale Resources Limited Announces Commence A Second Aircore Drilling Program

Carnavale Resources Limited announced that it expects to receive AUD 2.64 million in funding

Carnavale Resources Limited Provides Initial Rc Drilling Program At the Mctavish East Prospect At the Kookynie Gold Project

Carnavale Resources Limited Provides Nickel Projects Exploration Update

Carnavale Resources Limited Announces RC Drilling Intersects Bonanza Gold At Kookynie Gold Project

Carnavale Resources Limited Provides Update on High-Grade Gold At Ora Banda

Carnavale Resources Provides A Drilling Update

Carnavale Resources Limited Provides an Exploration Update on the Barracuda Platinum-Palladium-Nickel-Copper Project, Western Australia

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2020)

Carnavale Resources Limited Announces Kookynie Gold Project Delivers Bonanza Gold Grades

Carnavale Resources Limited Announces Phase 3 Aircore Drilling At Kookynie Gold Project Complete

Who Has Been Buying Carnavale Resources Limited (ASX:CAV) Shares?

Trade Alert: Phillip Coulson At Carnavale Resources Limited (ASX:CAV), Has Just Spent AU$271k Buying 15% More Shares

Insider recently bought AU$271k worth of stock

Carnavale Resources Limited Announces Completion of Phase 2 Aircore Drilling At Kookynie Gold Project

Carnavale Resources Limited (ASX:CAV) agreed to acquire Barracuda Platinum-Palladium-Nickel-Copper Project in the Murchison district from Corporate & Resource Consultants Pty Ltd. and Bruce Legendre for AUD 0.21 million.

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Carnavale Resources Limited Commences Aircore Drilling At Kookynie Gold Project

Carnavale Resources Limited Receives Aircore Drilling Results from Kookynie Gold Project

Carnavale Resources Limited Announces Kookynie Gold Project Drilling Update

Carnavale Resources Limited Announces Kookynie Gold Project - Exploration Update

Carnavale Resources Limited Announces Phase 1 Drilling Campaign At Grey Dam

Carnavale Resources Limited (ASX:CAV) completed the acquisition of tenement P40/1480 at the Kookynie Gold Project from Duane Briggs.