Stavely Minerals Limited (STVMF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Stavely Minerals Limited (STVMF) trades at $0.58. Stavely Minerals Limited is an Australian mineral exploration company focused on copper, gold, zinc, and silver deposits. Their primary asset is the Stavely project in western Victoria. Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for STVMF: STVMF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates STVMF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
STVMF: 2/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Stavely Minerals Limited (STVMF) Materials & Commodity Exposure
Stavely Minerals Limited is an Australian-based mineral exploration company primarily focused on copper and gold within the Stavely project in western Victoria. The company operates in the industrial materials sector, exploring for copper, gold, zinc, and silver deposits across its Australian land holdings.
What Is the Investment Thesis for STVMF?
Stavely Minerals Limited presents a speculative investment opportunity within the mineral exploration sector. The company's primary value driver is the potential discovery and development of economically viable copper and gold deposits within its Stavely project. However, the company's negative P/E ratio of -3.02 and a significantly negative profit margin of -7154.5% indicate it is not currently profitable. Future success hinges on positive exploration results, securing funding for mine development, and navigating the regulatory approval process. Upcoming drilling results from the Stavely project will be critical in determining the project's economic viability and influencing the company's stock price.
Based on FMP financials and quantitative analysis
STVMF Key Highlights
Stavely project covers approximately 1,000 square kilometers located west of Melbourne, representing the company's primary exploration asset.
- Negative P/E ratio of -3.02 indicates the company is currently not profitable.
- Profit Margin of -7154.5% reflects significant losses relative to revenue.
- Gross Margin of -93.6% suggests the cost of revenue exceeds sales revenue.
- Beta of 1.96 indicates the stock is more volatile than the overall market.
Who Are STVMF's Competitors?
STVMF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| APHLF Alpha Lithium Corp | $1.10 | +0.39% | $208M | 44 |
| BSRUF Base Resources Limited | $0.20 | +4.36% | $238M | 39 |
| CURUF Consolidated Uranium Inc. | $1.42 | +2.90% | $184M | 44 |
| LLLAF Leo Lithium Limited | $0.04 | +0.00% | $48.2M | 47 |
| IPOAF Industrias Peñoles, S.A.B. de C.V. | $53.02 | +6.04% | $21.1B | 55 |
| IVPAF Ivanhoe Mines Ltd. | $8.29 | -0.81% | $11.8B | 59 |
| STTSY The Straits Trading Company Limited | $20.37 | -0.00% | $9.20B | 54 |
| MFRVF Minera Frisco, S.A.B. de C.V. | $0.88 | +0.00% | $5.32B | 60 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are STVMF's Key Strengths?
100% ownership of the Stavely project, a large and prospective exploration area.
- Experienced management team with expertise in mineral exploration.
- Potential for high-impact discoveries of copper and gold deposits.
- Strategic location in Victoria, Australia, a mining-friendly jurisdiction.
What Are STVMF's Weaknesses?
Negative profitability and reliance on equity financing.
- High exploration risk and uncertainty of discovering economically viable deposits.
- Limited financial resources compared to larger mining companies.
- Exposure to fluctuations in commodity prices.
What Could Drive STVMF Stock Higher?
STVMF catalyst: Drilling results from the Stavely project expected in Q2 2026 could positively impact the stock price.
- Continued exploration and resource definition at the Stavely project.
- Potential for strategic partnerships or joint ventures to accelerate project development.
What Are the Key Risks for STVMF?
Negative return on equity (-57.1%) — the business is not currently generating profit on shareholder capital.
- Unfavorable exploration results and failure to discover economically viable deposits.
- Decline in commodity prices reducing the value of potential mineral resources.
- Reliance on equity financing and potential dilution of existing shareholders.
- Environmental and regulatory risks associated with mining operations.
What Are the Growth Opportunities for STVMF?
- Growth opportunity 1: Continued exploration and resource definition at the Stavely project represents a significant growth opportunity. Positive drilling results and the discovery of commercially viable copper and gold deposits could substantially increase the company's market capitalization. The Stavely project covers a large area (1,000 sq km), offering ample exploration potential. Timeline for resource definition is ongoing, dependent on exploration results.
- Growth opportunity 2: Development of a mining operation at the Stavely project, contingent on successful exploration and feasibility studies, would transform Stavely Minerals from an exploration company into a producing miner. This would generate revenue and significantly increase the company's value. The timeline for development is uncertain and depends on exploration success and securing funding.
- Growth opportunity 3: Exploration and development of the Ararat project represents another growth opportunity. While smaller than the Stavely project (26 sq km), it could still yield commercially viable mineral deposits. The Ararat project's location on the western margin of the Stawell-Bendigo zone, a historically productive gold region, enhances its prospectivity. Timeline for exploration is ongoing.
- Growth opportunity 4: Strategic partnerships or joint ventures with larger mining companies could provide Stavely Minerals with access to capital and expertise, accelerating the development of its projects. This could involve selling a stake in the Stavely project or forming a joint venture to explore and develop the project together. Timeline is opportunistic, dependent on attracting suitable partners.
- Growth opportunity 5: Acquisition of additional mineral exploration projects in Australia or other regions could diversify the company's asset base and reduce its reliance on the Stavely project. This would need to be carefully considered, ensuring the new projects are prospective and fit within the company's overall strategy. Timeline is opportunistic, dependent on identifying suitable acquisition targets.
What Are STVMF's Competitive Advantages?
- Exclusive rights to explore and develop mineral resources within its tenement holdings.
- Geological expertise in identifying and evaluating prospective mineral deposits.
- Established presence and relationships within the Australian mining industry.
- Potential for first-mover advantage in discovering and developing new mineral deposits within its project areas.
What Does STVMF Do?
Stavely Minerals Limited, established in 2006 and headquartered in Nedlands, Australia, is a mineral resource company dedicated to the exploration and development of mineral projects within Australia. Originally named Northern Platinum Pty Ltd, the company transitioned its focus to copper, gold, zinc, and silver exploration. Stavely Minerals holds a 100% interest in the Stavely project, encompassing approximately 1,000 square kilometers west of Melbourne. This project is the company's flagship asset and the primary focus of its exploration activities. Additionally, Stavely Minerals owns the Ararat project, covering around 26 square kilometers on the western margin of the Stawell-Bendigo zone, and the Yarram Park project, also located in western Victoria. The company's strategy centers on identifying and developing economically viable mineral deposits within its existing land holdings, primarily targeting copper and gold resources. Stavely Minerals operates solely within Australia, focusing its resources on its Victorian projects.
What Products and Services Does STVMF Offer?
- Explores for copper, gold, zinc, and silver deposits in Australia.
- Holds 100% interest in the Stavely project, covering approximately 1,000 square kilometers.
- Owns the Ararat project, covering approximately 26 square kilometers.
- Manages the Yarram Park project in western Victoria.
- Conducts drilling and geological surveys to identify mineral resources.
- Seeks to develop economically viable mining operations.
How Does STVMF Make Money?
- Raising capital through equity financing to fund exploration activities.
- Identifying and exploring prospective mineral deposits.
- Developing mineral resources into economically viable mining operations (future goal).
- Potentially generating revenue through the sale of extracted minerals (future goal).
What Industry Does STVMF Operate In?
Stavely Minerals operates within the Australian mineral exploration industry, a sector characterized by high risk and potentially high reward. The industry is heavily influenced by global commodity prices, particularly copper and gold. Increased demand for these metals, driven by infrastructure development and renewable energy technologies, could positively impact companies like Stavely Minerals. The competitive landscape includes both major mining companies and smaller exploration firms, all vying for access to prospective mineral deposits. Stavely Minerals' success depends on its ability to efficiently explore and develop its existing projects in a cost-effective manner.
Who Are STVMF's Key Customers?
- Not applicable - Stavely Minerals is an exploration company, not a producing miner.
- Potential future customers would be mineral processing companies and metal traders.
- Investors who provide capital for exploration and development.
Company Profile
Stavely Minerals Limited operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Nedlands, AU. The company is led by CEO Christopher John Cairns. STVMF has traded publicly since 2019.
Key Financial Metrics
Return on equity for Stavely Minerals Limited stands at -57.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -54.7%, showing how much profit it generates from its asset base. Its free cash flow yield is -22.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.82 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -31.2%, the inverse of the P/E and a quick read on earnings relative to price.
STVMF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- 100% ownership of the Stavely project, a large and prospective exploration area.
- Experienced management team with expertise in mineral exploration.
- Potential for high-impact discoveries of copper and gold deposits.
- Strategic location in Victoria, Australia, a mining-friendly jurisdiction.
Bear Case
- Negative profitability and reliance on equity financing.
- High exploration risk and uncertainty of discovering economically viable deposits.
- Limited financial resources compared to larger mining companies.
- Exposure to fluctuations in commodity prices.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
STVMF Latest News
No recent news available for STVMF.
STVMF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for STVMF.
Price Targets
Wall Street price target analysis for STVMF.
STVMF MoonshotScore
What does this score mean?
The MoonshotScore rates STVMF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Christopher John Cairns
CEO
Christopher John Cairns serves as the Chief Executive Officer of Stavely Minerals Limited. His background includes extensive experience in the mineral exploration and mining industry. He has held various leadership roles in exploration companies, focusing on project generation, resource definition, and mine development. Cairns' expertise encompasses geological mapping, drilling program management, and resource estimation. He has a strong understanding of the Australian mining regulatory environment.
Track Record: Under Christopher John Cairns' leadership, Stavely Minerals has focused on advancing the Stavely project through exploration drilling and resource evaluation. Key milestones include identifying high-grade copper and gold intercepts at the Stavely project. He has overseen the company's capital raising efforts to fund exploration activities. His strategic decisions have centered on prioritizing exploration efforts at the Stavely project.
STVMF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market. Companies in this tier may not meet minimum financial standards, reporting requirements, or have chosen not to comply with OTCQX or OTCQB requirements. These securities are often speculative and carry a higher degree of risk compared to those listed on major exchanges like the NYSE or NASDAQ. Information on companies in the OTC Other tier may be limited, making due diligence more challenging.
- OTC Tier: OTC Other
- Limited liquidity and wider bid-ask spreads.
- Lack of regulatory oversight and potential for fraud.
- Limited financial information and reporting requirements.
- Higher price volatility compared to exchange-listed stocks.
- Potential for delisting and loss of investment.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's management team and their experience.
- Research the company's business model and competitive landscape.
- Understand the risks associated with the company's industry and operations.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings against the company.
- The company has a registered office in Australia.
- The company has a CEO and management team listed.
- The company has active mineral exploration projects.
- The company was incorporated in 2006.
Common Questions About STVMF (Basic Materials)
What does Stavely Minerals Limited do?
Stavely Minerals Limited is an Australian mineral exploration company focused on discovering and developing copper, gold, zinc, and silver deposits. The company's primary focus is the Stavely project in western Victoria, a large tenement holding with significant exploration potential. Stavely Minerals employs geological surveys, drilling programs, and resource estimation techniques to identify and evaluate mineral resources. The company aims to transform its exploration projects into economically viable mining operations.
What do analysts say about STVMF stock?
As of March 17, 2026, there is no readily available analyst consensus on STVMF stock. The company's financial metrics, including a negative P/E ratio and profit margin, reflect its current status as an exploration company that is not yet generating revenue from mining operations. Investors should carefully consider the risks and uncertainties associated with mineral exploration when evaluating STVMF stock.
What are the main risks for STVMF?
The main risks for Stavely Minerals Limited include exploration risk, commodity price risk, and financing risk. Exploration risk refers to the uncertainty of discovering economically viable mineral deposits. Commodity price risk arises from fluctuations in the prices of copper, gold, zinc, and silver, which can impact the value of potential mineral resources.
What are the key factors to evaluate for STVMF?
Evaluate STVMF on fundamentals, analyst consensus, and risk factors. Stavely Minerals Limited presents a speculative investment opportunity within the mineral exploration sector. Not financial advice.
How frequently does STVMF data refresh on this page?
STVMF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven STVMF's recent stock price performance?
Stavely Minerals Limited (STVMF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: 100% ownership of the Stavely project, a large and prospective exploration area. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider STVMF overvalued or undervalued right now?
Stavely Minerals Limited (STVMF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research STVMF before investing?
Before investing in Stavely Minerals Limited (STVMF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- Financial data is based on available information and may be incomplete.