Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/CAV stock hub

ASX/CAV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

46.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CAV

In the news

Latest news · ASX/CAV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-24.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-15.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CAV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 40.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000CAV5
Last refreshed	2026-05-10
Market cap	AUD 46.9M
Price	AUD 0.12
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CAV
Website	https://www.carnavaleresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.75%
EV Earnings	-11.17x
EV/FCF	-17.5x
EV/Sales	227.85x
FCF yield	-4.95%
P/B ratio	2.86x
P/S ratio	263.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 178,425
Gross Profit Growth	17.51%
Gross Profit Growth Q	38.59%
Gross Profit Growth3 Y	-7.1%
Gross Profit Growth5 Y	26.44%
Net Income	AUD -3.6M
Net Income Growth Years	0%
Pretax Margin	-2,039.54%
ROA	-15.18
Roa5y	-11.53
ROCE	-22.2
ROE	-24.83
Roe5y	-18.47
ROIC	-15.52

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.28%
Cagr15y	-14.61%
Cagr1y	77.58%
Cagr3y	47.28%
Cagr5y	2.67%
EPS Growth Years	0
Revenue Growth	13.37x
Revenue Growth Q	38.59x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.1x
Revenue Growth5 Y	26.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 16.6M
Cash	AUD 6.3M
Current Assets	AUD 6.4M
Current Liabilities	AUD 242,965
Equity	AUD 16.4M
Liabilities	AUD 242,965
Long Term Assets	AUD 10.2M
Long Term Liabilities	AUD 0
Net Cash	AUD 6.3M
Net Cash By Market Cap	AUD 13.37
Net Cash Growth	202.62%
Net Debt Equity	AUD -0.38
Tangible Book Value	AUD 16.4M
Tangible Book Value Per Share	AUD 0.04
WACC	9.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	26.35
Net Working Capital	AUD -113,549
Quick ratio	26.31
Working Capital	AUD 6.2M
Working Capital Turnover	AUD 0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-22.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-53.02%
1Y total return	77.51%
200-day SMA	0.09
3Y total return	219.58%
50-day SMA	0.11
50-day SMA vs 200-day SMA	50over200
5Y total return	14.1%
All Time High	28.5
All Time High Change	-99.6%
All Time High Date	2007-07-20
All Time Low	0.02
All Time Low Change	666.67%
All Time Low Date	2020-03-27
ATR	0.01
Beta	0.93
Beta1y	0.65
Beta2y	0.35
Ch YTD	25
High	0.12
High52	0.17
High52 Date	2026-02-17
High52ch	-30.3%
Low	0.11
Low52	0.05
Low52 Date	2025-07-28
Low52ch	155.56%
Ma50ch	2.5%
Price vs 200-day SMA	25.55%
RSI	50.4
RSI Monthly	58.17
RSI Weekly	54.62
Sharpe ratio	1.16x
Sortino ratio	1.82
Total Return	-22.06%
Tr YTD	25
Tr15y	-90.65%
Tr1m	9.52%
Tr1w	-4.17%
Tr3m	-4.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.6M
Operating margin	-2,039.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	286,738,086%
Shares Insiders	28.67%
Shares Institutions	4.42%
Shares Out	408,065,557
Shares Qo Q	12.53%
Shares Yo Y	22.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -2.3M
Average Volume	261,586.5x
Bv Per Share	0.04
CAPEX	AUD -1.9M
Ch10y	-54.9
Ch15y	-92.33
Ch1m	9.52
Ch1w	-4.17
Ch1y	70.37
Ch3m	-4.17
Ch3y	206.7
Ch5y	9.52
Ch6m	70.37
Change	4.55%
Change From Open	4.55
Close	0.11
Days Gap	0
Depreciation Amortization	2,602,978
Dollar Volume	24,045.7
Earnings Date	2026-03-04
EBIT	AUD -3.6M
EBITDA	AUD -1M
EPS	AUD -0.01
F Score	2
FCF	AUD -2.3M
FCF EV Yield	-5.72x
FCF Per Share	AUD -0.01
Financing CF	6,523,384
Fiscal Year End	June
Founded	2,006
Investing CF	-1,856,944
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Last Split Date	2025-12-01
Last Split Type	Reverse
Ma150	0.1
Ma150ch	13.08%
Ma20	0.12
Ma20ch	-1.12%
Net CF	4,199,884
Open	0.11
Position In Range	100
Ppne	10,216,380
Price Date	2026-05-08
Ptbv Ratio	2.86
Relative Volume	0.8x
Revenue	178,425x
Tr6m	70.37%
Volume	209,093
Z Score	46.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CAV pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CAV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CAV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+28.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+22.1%

Negative means the company is buying back shares.

Technical

ASX/CAV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

+25.5%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CAV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CAV stock rating?

asx/CAV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CAV analysis?

The full report lives at /stocks/asx/CAV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CAV?

The latest report frames asx/CAV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CAV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.