
Carnavale Resources
(ASX) CAV
Carnavale Resources Financials at a Glance
Market Cap
A$37.13M
Revenue (TTM)
A$240.32K
Net Income (TTM)
-A$4.13M
EPS (TTM)
-A$0.01
P/E Ratio
-7.46
Dividend
A$0.00
Beta (Volatility)
-1.09 (Low)
Dividend
A$0.00
Beta (Volatility)
-1.09 (Low)
Price
A$0.09
Volume
64,583
Open
A$0.09
Price
A$0.09
Volume
64,583
Open
A$0.09
Previous Close
A$0.09
Daily Range
A$0.09 - A$0.10
52-Week Range
A$0.01 - A$0.17
Estimated Earnings Date
Mar 9, 2026
Dividend
A$0.00
Beta (Volatility)
-1.09 (Low)
Price
A$0.09
Volume
64,583
Open
A$0.09
Previous Close
A$0.09
Daily Range
A$0.09 - A$0.10
52-Week Range
A$0.01 - A$0.17
Estimated Earnings Date
Mar 9, 2026
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Get Access NowAbout Carnavale Resources
Industry
Metals and Mining
Sector
MaterialsCEO
Humphrey W. Hale
Website
www.carnavaleresources.comHeadquarters
Mount Hawthorn, WA 6016, AU
CAV Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-14%
Net Income Margin
-44%
Return on Equity
-25%
Return on Capital
-7%
Return on Assets
-22%
Earnings Yield
-13.40%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$37.13M
Shares Outstanding
408.07M
Volume
64.58K
Avg. Volume
323.81K
Financials (TTM)
Gross Profit
A$151.84K
Operating Income
-A$3.03M
EBITDA
-A$438.31K
Operating Cash Flow
-A$388.29K
Capital Expenditure
-A$2.13M
Free Cash Flow
-A$2.52M
Cash & ST Invst.
A$777.60K
Total Debt
A$0.00
Carnavale Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
-100.0%
Gross Profit
A$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
A$37.13M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-A$903.76K
-52.6%
EBITDA
-A$983.04K
-67.0%
Quarterly Fundamentals
Total Cash
A$6.27M
+140.6%
Total Debt
A$0.00
N/A
Accounts Receivable
A$118.69K
+10.0%
Inventory
A$0.00
N/A
Long Term Debt
A$0.00
N/A
Short Term Debt
A$0.00
N/A
Return on Assets
-21.87%
N/A
Return on Invested Capital
-6.90%
N/A
Free Cash Flow
-A$284.38K
+77.3%
Operating Cash Flow
-A$284.38K
-68.5%