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Carnavale Resources Limited

AUD 0.09 -$0.01 (-7.61%)
ASX · 14 Sep 2026 05:04 UTC
Previous Close
AUD 0.08
Day Range
AUD 0.08AUD 0.09
Year Range
AUD 0.06AUD 0.17
Market Cap
34.69M
AVG Volume
262.4K
Trailing/Forward PE
-7.2/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
050K100K150K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q482.94K
25 Q268.9K
24 Q488.48K
24 Q2134.1K
23 Q416.84K
23 Q238.38K
22 Q42.22K
22 Q21.13K
21 Q49.63K
Net Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-903.76K
25 Q4-2.74M
25 Q2-291.66K
24 Q4-198.96K
24 Q2-592.19K
23 Q4-162.64K
23 Q2-289.97K
22 Q4-1.1M
22 Q2-309.36K
21 Q4-462.86K
Operating Income (AUD)
-1M-750K-500K-250K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-983.04K
25 Q4-148.54K
25 Q2-289.76K
24 Q4-176.23K
24 Q2-588.77K
23 Q4-267.66K
23 Q2-308.87K
22 Q4-477.7K
22 Q2-308.14K
21 Q4-376.62K
EBITDA (AUD)
-1.5M-1M-500K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-983.04K
25 Q4-148.54K
25 Q2-289.76K
24 Q4-176.23K
24 Q2-588.77K
23 Q4-260.87K
23 Q2-289.66K
22 Q4-1.18M
22 Q2-309.2K
21 Q4-367.53K
Cash Flows (AUD)
-2M-1.5M-1M-500K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-284.38K
25 Q4-1.3M
25 Q2-1.22M
24 Q4-1.36M
24 Q2-1.25M
23 Q4-627.77K
23 Q2-1.7M
22 Q4-1.79M
22 Q2-1.46M
21 Q4-1.25M
EPS (AUD)
-0.01-0.01-0-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0
25 Q4-0.01
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0.01
22 Q2-0
21 Q4-0
Expenses (AUD)
01M2M3MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q2983.04K
25 Q41.34M
25 Q21.38M
24 Q41.44M
24 Q21.81M
23 Q4694.49K
23 Q21.79M
22 Q42.02M
22 Q21.52M
21 Q41.35M
Cash & Debt (AUD)
02M4M6M8M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q26.27M
25 Q4777.6K
25 Q22.07M
24 Q41.24M
24 Q22.61M
23 Q4919.18K
23 Q21.55M
22 Q43.25M
22 Q22.06M
21 Q43.53M
Debt ratios
0123421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Debt ratios by quarter
PeriodDebt ratios
26 Q23.93
25 Q40.65
25 Q21.58
24 Q40.95
24 Q21.12
23 Q40.45
23 Q20.72
22 Q41.67
22 Q22.14
21 Q43.86
Margins
0%25%50%75%100%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CAV.AX Margins by quarter
PeriodMargins
25 Q4100%
25 Q2100%
24 Q4100%
24 Q299.77%
23 Q498.18%
23 Q299.19%
22 Q486.09%
22 Q286.06%
21 Q4100%
21 Q2100%
Return on Capital
-30%-20%-10%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.51%
25 Q4-26.87%
25 Q2-2.26%
24 Q4-1.78%
24 Q2-5.22%
23 Q4-1.89%
23 Q2-3.31%
22 Q4-12.31%
22 Q2-4.48%
21 Q4-6.75%
Shares Outstanding
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2318.22M
25 Q4281.84M
25 Q2243.05M
24 Q4228.24M
24 Q2219.33M
23 Q4182.24M
23 Q2182.24M
22 Q4170.44M
22 Q2162.02M
21 Q4158.68M
Book Value Per Share (AUD)
00.020.040.0621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.05
25 Q40.04
25 Q20.05
24 Q40.05
24 Q20.05
23 Q40.05
23 Q20.05
22 Q40.05
22 Q20.04
21 Q40.04
Total Assets (AUD)
05M10M15M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAV.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q216.64M
25 Q410.4M
25 Q213.33M
24 Q411.49M
24 Q211.95M
23 Q48.98M
23 Q29.09M
22 Q49.49M
22 Q27.21M
21 Q47.15M
Free Cash Flow Yield
-60%-50%-40%-30%-20%-10%med -24.91%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAV.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-15.78%
Sep 26-14.71%
Aug 26-14.23%
Aug 26-15.05%
Aug 26-14.55%
Aug 26-15.41%
Jul 26-16.79%
Jul 26-15.97%
Jul 26-16.58%
Jul 26-15.97%
Jul 26-16.17%
Jun 26-15.41%
Jun 26-14.23%
Jun 26-14.39%
Jun 26-13.36%
May 26-13.64%
May 26-12.47%
May 26-11.39%
May 26-11.39%
May 26-10.91%
Apr 26-10.48%
Apr 26-11.9%
Apr 26-13.09%
Apr 26-13.09%
Mar 26-20.25%
Mar 26-18.98%
Mar 26-16.57%
Mar 26-15.85%
Feb 26-13.5%
Feb 26-12.57%
Feb 26-12.15%
Feb 26-15.19%
Jan 26-13.5%
Jan 26-13.02%
Jan 26-18.59%
Jan 26-19.18%
Jan 26-19.81%
Dec 25-20.25%
Dec 25-19.59%
Dec 25-19.81%
Dec 25-20.48%
Nov 25-24.3%
Nov 25-24.3%
Nov 25-24.3%
Nov 25-27%
Oct 25-24.3%
Oct 25-24.3%
Oct 25-20.25%
Oct 25-25.31%
Oct 25-24.3%
Sep 25-28.37%
Sep 25-25.54%
Sep 25-24.51%
Sep 25-28.37%
Aug 25-31.92%
Aug 25-31.92%
Aug 25-30.64%
Aug 25-30.64%
Aug 25-31.92%
Jul 25-30.64%
Jul 25-31.92%
Jul 25-36.48%
Jul 25-36.48%
Jun 25-31.92%
Jun 25-31.92%
Jun 25-31.92%
Jun 25-31.92%
May 25-31.92%
May 25-28.37%
May 25-31.92%
May 25-25.54%
May 25-25.54%
Apr 25-24.51%
Apr 25-30.64%
Apr 25-28.37%
Apr 25-31.92%
Mar 25-32.08%
Mar 25-37.6%
Mar 25-37.6%
Mar 25-30.08%
Feb 25-37.6%
Feb 25-37.6%
Feb 25-37.6%
Feb 25-50.13%
Jan 25-50.13%
Jan 25-37.6%
Jan 25-37.6%
Jan 25-30.08%
Jan 25-33.42%
Dec 24-37.6%
Dec 24-37.6%
Dec 24-50.13%
Dec 24-42.97%
Nov 24-37.6%
Nov 24-37.6%
Nov 24-37.6%
Nov 24-37.6%
Nov 24-37.6%
Oct 24-37.6%
Oct 24-50.13%
Price to Sales
050100150200med 56.46Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAV.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 26109.91
Sep 26117.85
Aug 26121.83
Aug 26115.2
Aug 26119.18
Aug 26112.56
Jul 26103.29
Jul 26108.58
Jul 26104.61
Jul 26108.58
Jul 26107.26
Jun 26112.56
Jun 26121.83
Jun 26120.5
Jun 26129.77
May 26127.12
May 26139.04
May 26152.28
May 26152.28
May 26158.9
Apr 26165.52
Apr 26145.66
Apr 26132.42
Apr 26132.42
Mar 2667.75
Mar 2672.27
Mar 2682.8
Mar 2686.57
Feb 26101.62
Feb 26109.15
Feb 26112.91
Feb 2690.33
Jan 26101.62
Jan 26105.39
Jan 2673.77
Jan 2671.51
Jan 2669.25
Dec 2567.75
Dec 2570.01
Dec 2569.25
Dec 2567
Nov 2556.46
Nov 2556.46
Nov 2556.46
Nov 2550.81
Oct 2556.46
Oct 2556.46
Oct 2567.75
Oct 2554.2
Oct 2556.46
Sep 2551.08
Sep 2556.76
Sep 2559.12
Sep 2551.08
Aug 2545.41
Aug 2545.41
Aug 2547.3
Aug 2547.3
Aug 2545.41
Jul 2547.3
Jul 2545.41
Jul 2539.73
Jul 2539.73
Jun 2545.41
Jun 2545.41
Jun 2545.41
Jun 2545.41
May 2545.41
May 2551.08
May 2545.41
May 2556.76
May 2556.76
Apr 2559.12
Apr 2547.3
Apr 2551.08
Apr 2545.41
Mar 2555.46
Mar 2547.32
Mar 2547.32
Mar 2559.15
Feb 2547.32
Feb 2547.32
Feb 2547.32
Feb 2535.49
Jan 2535.49
Jan 2547.32
Jan 2547.32
Jan 2559.15
Jan 2553.24
Dec 2447.32
Dec 2447.32
Dec 2435.49
Dec 2441.41
Nov 2447.32
Nov 2447.32
Nov 2447.32
Nov 2447.32
Nov 2447.32
Oct 2447.32
Oct 2435.49
Price to Book
012345med 1.49Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CAV.AX Price to Book by quarter
PeriodPrice to Book
Sep 261.61
Sep 261.73
Aug 261.79
Aug 261.69
Aug 261.75
Aug 261.65
Jul 261.51
Jul 261.59
Jul 261.53
Jul 261.59
Jul 261.57
Jun 261.65
Jun 261.79
Jun 261.77
Jun 261.9
May 261.86
May 262.04
May 262.23
May 262.23
May 262.33
Apr 262.43
Apr 262.14
Apr 261.94
Apr 261.94
Mar 262.49
Mar 262.66
Mar 263.05
Mar 263.18
Feb 263.74
Feb 264.01
Feb 264.15
Feb 263.32
Jan 263.74
Jan 263.88
Jan 262.71
Jan 262.63
Jan 262.55
Dec 252.49
Dec 252.58
Dec 252.55
Dec 252.46
Nov 252.08
Nov 252.08
Nov 252.08
Nov 251.87
Oct 252.08
Oct 252.08
Oct 252.49
Oct 251.99
Oct 252.08
Sep 251.22
Sep 251.36
Sep 251.41
Sep 251.22
Aug 251.08
Aug 251.08
Aug 251.13
Aug 251.13
Aug 251.08
Jul 251.13
Jul 251.08
Jul 250.95
Jul 250.95
Jun 251.08
Jun 251.08
Jun 251.08
Jun 251.08
May 251.08
May 251.22
May 251.08
May 251.36
May 251.36
Apr 251.41
Apr 251.13
Apr 251.22
Apr 251.08
Mar 251.38
Mar 251.18
Mar 251.18
Mar 251.47
Feb 251.18
Feb 251.18
Feb 251.18
Feb 250.88
Jan 250.88
Jan 251.18
Jan 251.18
Jan 251.47
Jan 251.33
Dec 241.18
Dec 241.18
Dec 240.88
Dec 241.03
Nov 241.18
Nov 241.18
Nov 241.18
Nov 241.18
Nov 241.18
Oct 241.18
Oct 240.88
Carnavale Resources Limited
CAV.AX
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