CAV Stock Overview
Operates as a mineral exploration company in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Carnavale Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.004 |
| 52 Week High | AU$0.007 |
| 52 Week Low | AU$0.003 |
| Beta | 0.52 |
| 11 Month Change | 0% |
| 3 Month Change | -11.11% |
| 1 Year Change | 0% |
| 33 Year Change | -42.86% |
| 5 Year Change | 100.00% |
| Change since IPO | -98.46% |
Recent News & Updates
Shareholder Returns
| CAV | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.6% | 0.9% |
| 1Y | 0% | -10.8% | 18.4% |
Return vs Industry: CAV exceeded the Australian Metals and Mining industry which returned -11.3% over the past year.
Return vs Market: CAV underperformed the Australian Market which returned 17.7% over the past year.
Price Volatility
| 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% |
Stable Share Price: CAV's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: CAV's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Humphrey Hale | www.carnavaleresources.com |
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 Fundamentals Summary
| CAV fundamental statistics | |
|---|---|
| Market cap | AU$16.36m |
| Earnings (TTM) | -AU$791.14k |
| Revenue (TTM) | AU$222.57k |
73.5x
P/S Ratio-20.7x
P/E RatioIs CAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAV income statement (TTM) | |
|---|---|
| Revenue | AU$222.57k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$222.57k |
| Other Expenses | AU$1.01m |
| Earnings | -AU$791.14k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00019 |
| Gross Margin | 100.00% |
| Net Profit Margin | -355.45% |
| Debt/Equity Ratio | 0% |
How did CAV perform over the long term?
See historical performance and comparison