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ASX/CAV (ASX/CAV)

Australian Securities Exchange: ASX/CAV · AUD

A$0.07

-0.00 (-2.9%)· Recorded snapshot

Market cap	26.9M
Revenue (ttm)	246.3K
Net income (ttm)	-1.2M
EPS (ttm)	-A$0.00
Shares out	408.1M
Volume	93,709
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 246.3K
Net income (ttm): -1.2M
EPS (ttm): -A$0.00
Market cap: 26.9M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-04
Enterprise value	AUD 23.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000CAV5
Last earnings date	2026-03-04
Last refreshed	2026-10-30
Last stock split date	2025-12-01
Last stock split type	Reverse
Market cap	AUD 26.9M
Next earnings date	2026-12-04
Price	AUD 0.07
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/CAV
Website	https://www.carnavaleresources.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-04

Enterprise value

AUD 23.9M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2006

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

AU000000CAV5

Last earnings date

2026-03-04

Last refreshed

2026-10-30

Last stock split date

2025-12-01

Last stock split type

Reverse

Market cap

AUD 26.9M

Next earnings date

2026-12-04

Price

AUD 0.07

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-30

Symbol

asx/CAV

Website

https://www.carnavaleresources.com

Metric	Value
Earnings yield	-5.15%
EV/Sales	97.21x
FCF / EV yield	-18.09%
FCF yield	-16.08%
Industry forward P/E	16.12x
Industry P/E	20.54x
P/B ratio	1.67x
P/S ratio	109.35x
Price / tangible book value	1.67x
Sector forward P/E	15.35x
Sector P/E	21.81x

Metric

Value

Earnings yield

-5.15%

EV/Sales

97.21x

FCF / EV yield

-18.09%

FCF yield

-16.08%

Industry forward P/E

16.12x

Industry P/E

20.54x

P/B ratio

1.67x

P/S ratio

109.35x

Price / tangible book value

1.67x

Sector forward P/E

15.35x

Sector P/E

21.81x

Metric	Value
Gross margin	100%
Operating margin	-500.83%
Pretax margin	-500.82%
ROA	-5.72%
ROA (5Y)	-8.62%
ROCE	-7.66%
ROE	-9.38%
ROE (5Y)	-13.76%
ROIC	-5.87%
SBC / revenue	251.71%

Metric

Value

Gross margin

100%

Operating margin

-500.83%

Pretax margin

-500.82%

ROA

-5.72%

ROA (5Y)

-8.62%

ROCE

-7.66%

ROE

-9.38%

ROE (5Y)

-13.76%

ROIC

-5.87%

SBC / revenue

251.71%

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	62.21%
Gross profit growth (Q)	81.83%
Gross profit growth 3Y	64.61%
Gross profit growth 5Y	87.5%
Net income growth quarters	1
Net income growth years	1
Revenue growth	62.21%
Revenue growth (Q)	81.83%
Revenue growth (QoQ)	57.93%
Revenue growth 10Y	23.62%
Revenue growth 3Y	64.61%
Revenue growth 5Y	87.5%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

62.21%

Gross profit growth (Q)

81.83%

Gross profit growth 3Y

64.61%

Gross profit growth 5Y

87.5%

Net income growth quarters

Net income growth years

Revenue growth

62.21%

Revenue growth (Q)

81.83%

Revenue growth (QoQ)

57.93%

Revenue growth 10Y

23.62%

Revenue growth 3Y

64.61%

Revenue growth 5Y

87.5%

Revenue growth years

Metric	Value
Capital expenditures	AUD -3.8M
Depreciation and amortization	AUD 61,529
EBIT	AUD -1.2M
EBITDA	AUD -1.2M
EPS	AUD -0.00
FCF per share	AUD -0.01
Financing cash flow	AUD 6.5M
Free cash flow	AUD -4.3M
Free cash flow minus SBC	AUD -5M
Gross profit	AUD 246,291
Investing cash flow	AUD -3.8M
Net cash flow	AUD 2.2M
Net income	AUD -1.2M
Operating cash flow minus SBC	AUD -1.2M
Operating income	AUD -1.2M
Revenue	AUD 246,291
Stock-based compensation	AUD 619,941

Metric

Value

Capital expenditures

AUD -3.8M

Depreciation and amortization

AUD 61,529

EBIT

AUD -1.2M

EBITDA

AUD -1.2M

EPS

AUD -0.00

FCF per share

AUD -0.01

Financing cash flow

AUD 6.5M

Free cash flow

AUD -4.3M

Free cash flow minus SBC

AUD -5M

Gross profit

AUD 246,291

Investing cash flow

AUD -3.8M

Net cash flow

AUD 2.2M

Net income

AUD -1.2M

Operating cash flow minus SBC

AUD -1.2M

Operating income

AUD -1.2M

Revenue

AUD 246,291

Stock-based compensation

AUD 619,941

Metric	Value
Altman Z-Score	43.77
Book value per share	AUD 0.04
Debt / equity	0
Long-term assets	AUD 13.3M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 3M
Net cash / market cap	11.11%
Net cash growth	284.66%
Net debt / equity	-0.19
Piotroski F-Score	3
Property, plant and equipment	AUD 13.3M
Shareholders' equity	AUD 16.1M
Tangible book value	AUD 16.1M
Tangible book value per share	AUD 0.04
Total assets	AUD 16.6M
Total cash	AUD 3M
Total debt	AUD 0
Total liabilities	AUD 448,660
WACC	9.22%

Metric

Value

Altman Z-Score

43.77

Book value per share

AUD 0.04

Debt / equity

Long-term assets

AUD 13.3M

Long-term liabilities

AUD 0

Net cash (debt)

AUD 3M

Net cash / market cap

11.11%

Net cash growth

284.66%

Net debt / equity

-0.19

Piotroski F-Score

Property, plant and equipment

AUD 13.3M

Shareholders' equity

AUD 16.1M

Tangible book value

AUD 16.1M

Tangible book value per share

AUD 0.04

Total assets

AUD 16.6M

Total cash

AUD 3M

Total debt

AUD 0

Total liabilities

AUD 448,660

WACC

9.22%

Metric	Value
Asset turnover	0.02
Current assets	AUD 3.2M
Current liabilities	AUD 448,660
Current ratio	7.16
Net working capital	AUD -225,549
Quick ratio	7.11
Working capital	AUD 2.8M
Working capital turnover	0.14

Metric

Value

Asset turnover

0.02

Current assets

AUD 3.2M

Current liabilities

AUD 448,660

Current ratio

7.16

Net working capital

AUD -225,549

Quick ratio

7.11

Working capital

AUD 2.8M

Working capital turnover

0.14

Metric	Value
Buyback yield / dilution	-38%
Shareholder yield	-38%

Metric

Value

Buyback yield / dilution

-38%

Shareholder yield

-38%

Metric	Value
10Y price change	-63.33%
10Y return CAGR	-9.18%
10Y total return	-61.8%
150-day SMA	AUD 0.09
15Y price change	-91.2%
15Y return CAGR	-13.82%
15Y total return	-89.27%
1D price change	-2.94%
1M price change	-21.43%
1M total return	-21.43%
1Y price change	10%
1Y return CAGR	10.01%
1Y total return	10%
20-day SMA	AUD 0.07
200-day SMA	AUD 0.10
3M price change	-13.16%
3M total return	-13.16%
3Y price change	-32.31%
3Y return CAGR	-10.99%
3Y total return	-29.48%
50-day SMA	AUD 0.08
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.17
52-week high date	2026-02-17
52-week low	AUD 0.06
52-week low date	2025-11-27
5Y price change	-37.14%
5Y return CAGR	-8.12%
5Y total return	-34.51%
6M price change	-49.23%
6M total return	-49.23%
All-time high	AUD 28.50
All-time high date	2007-07-20
All-time low	AUD 0.02
All-time low date	2020-03-27
Average true range (ATR)	AUD 0.00
Average volume	246K
Beta (1Y)	1.24
Beta (2Y)	0.45
Beta (5Y)	0.9
Change from 52-week high	-60%
Change from 52-week low	10%
Change from all-time high	-99.77%
Change from all-time low	340%
Change from open	-5.71%
Day's gap	2.94%
Dollar volume	AUD 6,185
High price	AUD 0.07
Low price	AUD 0.07
Monthly RSI	45.35
Open price	AUD 0.07
Position in 52-week range	0%
Previous close	AUD 0.07
Price vs 150-day SMA	-27.63%
Price vs 20-day SMA	-10.45%
Price vs 200-day SMA	-33.87%
Price vs 50-day SMA	-18.52%
Relative volume	0.38
RSI	36.45
Sharpe ratio	0.23
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	0.62
Sortino ratio	0.42
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	1.02
Volume	93.7K
Weekly RSI	32.99
YTD price change	-28.26%
YTD total return	-28.26%

Metric

Value

10Y price change

-63.33%

10Y return CAGR

-9.18%

10Y total return

-61.8%

150-day SMA

AUD 0.09

15Y price change

-91.2%

15Y return CAGR

-13.82%

15Y total return

-89.27%

1D price change

-2.94%

1M price change

-21.43%

1M total return

-21.43%

1Y price change

10%

1Y return CAGR

10.01%

1Y total return

10%

20-day SMA

AUD 0.07

200-day SMA

AUD 0.10

3M price change

-13.16%

3M total return

-13.16%

3Y price change

-32.31%

3Y return CAGR

-10.99%

3Y total return

-29.48%

50-day SMA

AUD 0.08

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.17

52-week high date

2026-02-17

52-week low

AUD 0.06

52-week low date

2025-11-27

5Y price change

-37.14%

5Y return CAGR

-8.12%

5Y total return

-34.51%

6M price change

-49.23%

6M total return

-49.23%

All-time high

AUD 28.50

All-time high date

2007-07-20

All-time low

AUD 0.02

All-time low date

2020-03-27

Average true range (ATR)

AUD 0.00

Average volume

246K

Beta (1Y)

1.24

Beta (2Y)

0.45

Beta (5Y)

0.9

Change from 52-week high

-60%

Change from 52-week low

10%

Change from all-time high

-99.77%

Change from all-time low

340%

Change from open

-5.71%

Day's gap

2.94%

Dollar volume

AUD 6,185

High price

AUD 0.07

Low price

AUD 0.07

Monthly RSI

45.35

Open price

AUD 0.07

Position in 52-week range

Previous close

AUD 0.07

Price vs 150-day SMA

-27.63%

Price vs 20-day SMA

-10.45%

Price vs 200-day SMA

-33.87%

Price vs 50-day SMA

-18.52%

Relative volume

0.38

RSI

36.45

Sharpe ratio

0.23

Sharpe ratio (3Y)

0.53

Sharpe ratio (5Y)

0.62

Sortino ratio

0.42

Sortino ratio (3Y)

0.84

Sortino ratio (5Y)

1.02

Volume

93.7K

Weekly RSI

32.99

YTD price change

-28.26%

YTD total return

-28.26%

Metric	Value
Float	269.8M
Shares change (QoQ)	28.03%
Shares change (YoY)	38%
Shares held by insiders	32.82%
Shares held by institutions	5.69%
Shares outstanding	408.1M

Metric

Value

Float

269.8M

Shares change (QoQ)

28.03%

Shares change (YoY)

38%

Shares held by insiders

32.82%

Shares held by institutions

5.69%

Shares outstanding

408.1M

ASX/CAV (ASX/CAV)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CAV

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All ASX/CAV indicators

Profile and market data

Valuation

Profitability

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Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CAV

Frequently asked questions