CAV
CARNAVALE FPO [CAV]
Basic Materials · ASX Small Cap
$0.0990 +3.1%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst50
Sentiment50
Fundamental59
Momentum80
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Lagging the Small Ords index — relative strength of 0.82, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (54 quarters)
- Very high P/S ratio (228.7x)
- Strong revenue growth (+39%)
- Small-cap ($20-100M)
- Recent placement detected - dilution risk
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 134% over the past year (excluding last month)
- Revenue growing at +39% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.53%/day)
- Altman Z-Score grey zone (1.95, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Kookynie Gold Project - BFS drilling update
NONE Notice Under Section 708A(5)(E)
MEDIUM Retraction and Replacement Investor Presentation
Recent ASX Announcements
| 2026-03-06 | Half Yearly Report and Accounts |
| 2026-03-06 | Kookynie Gold Project - BFS drilling update PRICE SENSITIVE |
| 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 |
Key Metrics
$40.8M
Market Cap
496K
Avg Volume
1.0x
Vol Ratio
$0.04 — $0.17
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-24.8%
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 | neutral | Float: 70% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #470 of 558 · Sector avg: 46
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