CAV
CARNAVALE FPO [CAV]
Basic Materials · ASX Small Cap
$0.1300 -3.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst52
Sentiment50
Fundamental45
Momentum70
Risk Gate35
Active Signals
Bullish Signals
- Stochastic oversold
- Above 200-day MA (long-term uptrend)
- Strong cash runway (8 quarters)
- Very high P/S ratio (362.8x)
- Small-cap ($20-100M)
- Recent placement detected - dilution risk
- CANSLIM S: Tight float (47%)
- Strong 12-1 momentum (+117%)
- Altman Z-Score in distress zone (1.80 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Revenue declining (-6%)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
MEDIUM Retraction and Replacement Investor Presentation
NONE Notice Under Section 708A(5)(E)
NONE Application for quotation of securities - CAV
NONE Mining Lease granted at Kookynie
LOW Investor Presentation
Recent ASX Announcements
| 2026-02-17 | Retraction and Replacement Investor Presentation |
| 2026-02-16 | Notice Under Section 708A(5)(E) |
| 2026-02-16 | Application for quotation of securities - CAV |
| 2026-02-10 | Investor Presentation |
| 2026-02-09 | Mining Lease granted at Kookynie PRICE SENSITIVE |
Key Metrics
$55.1M
Market Cap
587K
Avg Volume
0.4x
Vol Ratio
$0.04 — $0.17
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-28.4%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 47% |
| L | Leader vs Laggard | pass | RS: 9 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #420 of 570 · Sector avg: 49
View all Basic Materials signals →