Carnavale Resources Limited (CAV) Fair Value & Analysis
Basic Materials · AU · Market cap A$40.0M
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 5 days ago
Share price −13.3% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0437 – A$0.1669 · fair‑value band A$0.0600 – A$0.0900 · the A$0.0860 price screens above the A$0.0700 fair value. As of Jun 24, 2026.
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Carnavale Resources Limited (CAV) currently trades at A$0.0860, while our model-based Fair Value estimate is A$0.0700 — implying the stock looks roughly 18.6% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at A$178K. Revenue grew 38.6% year over year. It earns a return on equity of -24.8%. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Carnavale Resources Limited operates as a mineral exploration company in Australia. It primarily explores for tin, lithium, cobalt, silver, nickel, gold, copper, precious metals, and other strategic minerals. The company also involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Carnavale Resources Limited reported revenue of A$152K in FY2025 versus A$10.6K in FY2021, a compound +94.4%/yr. Reported net income was −A$3.0M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.