Financials Carnavale Resources Limited

Equities

CAV

AU000000CAV5

Diversified Mining

Market Closed - Australian S.E. 01:45:22 2024-05-15 EDT 5-day change 1st Jan Change
0.006 AUD +9.09% Intraday chart for Carnavale Resources Limited 0.00% +9.09%

Valuation

Fiscal Period: Juni 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: Juni 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: Juni 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

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