CARNAVALE RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.006 AUD | +20.00% |
|
0.00% | +9.09% |
| 04-02 | Carnavale Resources Hits Shallow Gold at Kookynie Project; Shares Surge 20% | MT |
| 03-08 | Carnavale Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.062 | 2.229 | 4.486 | 14.28 | 19.03 | 8.201 |
| Enterprise Value (EV) 1 | 5.143 | 2.038 | 3.296 | 10.75 | 15.78 | 7.281 |
| P/E ratio | -10.5 x | -4.17 x | -1.77 x | -8.15 x | -11.7 x | -17.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 135 x | 218 x | 158 x | 1,344 x | 5,684 x | 149 x |
| EV / Revenue | 98.7 x | 199 x | 116 x | 1,012 x | 4,714 x | 132 x |
| EV / EBITDA | -13.1 x | -4.56 x | -7.11 x | -7.73 x | -20.2 x | -14 x |
| EV / FCF | -15.1 x | -1.31 x | -5.96 x | -5.9 x | -6.01 x | -3.14 x |
| FCF Yield | -6.63% | -76.5% | -16.8% | -16.9% | -16.6% | -31.8% |
| Price to Book | 3.39 x | 1.03 x | 2.06 x | 2.08 x | 2.12 x | 0.95 x |
| Nbr of stocks (in thousands) | 642,000 | 743,000 | 1,495,404 | 2,380,230 | 2,718,552 | 2,733,552 |
| Reference price 2 | 0.0110 | 0.003000 | 0.003000 | 0.006000 | 0.007000 | 0.003000 |
| Announcement Date | 18-09-28 | 19-09-27 | 20-09-22 | 21-09-24 | 22-09-23 | 23-09-28 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0521 | 0.0102 | 0.0284 | 0.0106 | 0.003348 | 0.0552 |
| EBITDA 1 | -0.3915 | -0.4469 | -0.4637 | -1.391 | -0.782 | -0.5207 |
| EBIT 1 | -0.6167 | -0.4655 | -2.345 | -1.522 | -1.49 | -0.5518 |
| Operating Margin | -1,183.25% | -4,545.12% | -8,263.8% | -14,325.02% | -44,493.76% | -999.3% |
| Earnings before Tax (EBT) 1 | -0.6167 | -0.4799 | -2.356 | -1.523 | -1.489 | -0.5511 |
| Net income 1 | -0.6167 | -0.4799 | -2.356 | -1.487 | -1.413 | -0.4526 |
| Net margin | -1,183.25% | -4,686.25% | -8,300.41% | -13,992.68% | -42,192.89% | -819.65% |
| EPS 2 | -0.001043 | -0.000719 | -0.001699 | -0.000736 | -0.000600 | -0.000169 |
| Free Cash Flow 1 | -0.3408 | -1.559 | -0.5533 | -1.821 | -2.627 | -2.317 |
| FCF margin | -653.8% | -15,221.95% | -1,949.58% | -17,137.66% | -78,461.71% | -4,195.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-28 | 19-09-27 | 20-09-22 | 21-09-24 | 22-09-23 | 23-09-28 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.92 | 0.19 | 1.19 | 3.53 | 3.25 | 0.92 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.34 | -1.56 | -0.55 | -1.82 | -2.63 | -2.32 |
| ROE (net income / shareholders' equity) | -33.4% | -22.7% | -109% | -32.9% | -17.9% | -5.15% |
| ROA (Net income/ Total Assets) | -20.3% | -12.2% | -60.2% | -20.2% | -11.2% | -3.73% |
| Assets 1 | 3.037 | 3.931 | 3.915 | 7.344 | 12.62 | 12.12 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.19 | 1.79 | 0.76 | 1.96 | 2.75 | 1.91 |
| Capex / Sales | 372.68% | 17,444.97% | 2,670.44% | 18,455.76% | 82,089.64% | 3,459.33% |
| Announcement Date | 18-09-28 | 19-09-27 | 20-09-22 | 21-09-24 | 22-09-23 | 23-09-28 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 13.73M | |
| -10.95% | 152B | |
| -0.98% | 125B | |
| +5.27% | 76.75B | |
| +19.27% | 52.64B | |
| +3.40% | 49.11B | |
| +35.87% | 41.27B | |
| +94.59% | 29.89B | |
| +30.73% | 27.93B | |
| +77.37% | 19.73B |
- Stock Market
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- CAV Stock
- Financials Carnavale Resources Limited
