Business Description
Carnavale Resources Ltd
ISIN : AU000000CAV5
Description
Carnavale Resources Ltd is a mineral exploration company that focuses on exploring minerals associated with the electric battery sector and other technologies along with gold and copper. The projects of the company include Grey Dam Nickel-Cobalt Project; Mt Alexander (Barracuda Ni-Cu-Co-PGE) Project, Ora Banda South Project and Kookynie high-grade Gold project. Its operating segment includes Investing activities in Australia and Mineral Exploration in Australia. The company generates revenue from Mineral Exploration activities in Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -10.1 | |||||
3-Year EPS without NRI Growth Rate | -10.1 | |||||
3-Year FCF Growth Rate | 22 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.53 | |||||
9-Day RSI | 30.23 | |||||
14-Day RSI | 32.39 | |||||
3-1 Month Momentum % | 1.69 | |||||
6-1 Month Momentum % | 31.87 | |||||
12-1 Month Momentum % | 700.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 26.35 | |||||
Quick Ratio | 26.35 | |||||
Cash Ratio | 25.81 | |||||
Days Sales Outstanding | 1012.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.6 | |||||
Shareholder Yield % | -19.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -9517.5 | |||||
Net Margin % | -9097.5 | |||||
EBITDA Margin % | -9517.5 | |||||
FCF Margin % | -5713.04 | |||||
OCF Margin % | -1147.83 | |||||
ROE % | -27.65 | |||||
ROA % | -27.04 | |||||
ROIC % | -37.01 | |||||
3-Year ROIIC % | -51.05 | |||||
ROC (Joel Greenblatt) % | -37.08 | |||||
ROCE % | -28.92 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.05 | |||||
Price-to-Tangible-Book | 2.08 | |||||
EV-to-EBIT | -7.03 | |||||
EV-to-EBITDA | -7.03 | |||||
EV-to-Revenue | 669.53 | |||||
EV-to-FCF | -11.7 | |||||
| Price-to-Net-Current-Asset-Value | 4.15 | |||||
| Price-to-Net-Cash | 4.15 | |||||
Earnings Yield (Greenblatt) % | -14.22 | |||||
FCF Yield % | -7.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carnavale Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.023 | ||
| EPS (TTM) (€) | -0.008 | ||
| Beta | 21.9234 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 6.13 | ||
| Volatility % | 175.37 | ||
| 14-Day RSI | 32.39 | ||
| 14-Day ATR (€) | 0.001471 | ||
| 20-Day SMA (€) | 0.0467 | ||
| 12-1 Month Momentum % | 700.11 | ||
| 52-Week Range (€) | 0.007499 - 0.0995 | ||
| Shares Outstanding (Mil) | 408.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carnavale Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carnavale Resources Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.0666667:1 Stock Split | 2025-12-01 | 0.02 (+0.00%) |
Show
Entries
Carnavale Resources Ltd Frequently Asked Questions
What is Carnavale Resources Ltd(FRA:YBB)'s stock price today?
The current price of FRA:YBB is €0.04. The 52 week high of FRA:YBB is €0.10 and 52 week low is €0.01.
When is next earnings date of Carnavale Resources Ltd(FRA:YBB)?
The next earnings date of Carnavale Resources Ltd(FRA:YBB) is .
Does Carnavale Resources Ltd(FRA:YBB) pay dividends? If so, how much?
Carnavale Resources Ltd(FRA:YBB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Carnavale Resources Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers