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Carnavale Resources CHIA:CAV Stock Report

Last Price

AU$0.004

Market Cap

AU$16.4m

7D

14.3%

1Y

-20.0%

Updated

25 Dec, 2024

Data

Company Financials

Carnavale Resources Limited

CHIA:CAV Stock Report

Market Cap: AU$16.4m

My Notes

Capture your thoughts, links and company narrative

Carnavale Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carnavale Resources
Historical stock prices
Current Share PriceAU$0.004
52 Week HighAU$0.0065
52 Week LowAU$0.003
Beta0.51
1 Month Change0%
3 Month Change0%
1 Year Change-20.00%
3 Year Change-42.86%
5 Year Change100.00%
Change since IPO-73.33%

Recent News & Updates

Recent updates

Shareholder Returns

CAVAU Metals and MiningAU Market
7D14.3%-2.1%-1.0%
1Y-20.0%-18.8%8.5%

Return vs Industry: CAV underperformed the Australian Metals and Mining industry which returned -18.8% over the past year.

Return vs Market: CAV underperformed the Australian Market which returned 8.5% over the past year.

Price Volatility

Is CAV's price volatile compared to industry and market?
CAV volatility
CAV Average Weekly Movement26.3%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

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 (26%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aHumphrey Halewww.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

How do Carnavale Resources's earnings and revenue compare to its market cap?
CAV fundamental statistics
Market capAU$16.36m
Earnings (TTM)-AU$791.14k
Revenue (TTM)AU$222.57k

73.5x

P/S Ratio

-20.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAV income statement (TTM)
RevenueAU$222.57k
Cost of RevenueAU$0
Gross ProfitAU$222.57k
Other ExpensesAU$1.01m
Earnings-AU$791.14k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.00019
Gross Margin100.00%
Net Profit Margin-355.45%
Debt/Equity Ratio0%

How did CAV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 00:45
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carnavale Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution