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Caravel Minerals Limited (ASX:CVV)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
-0.0050 (-1.85%)
Sep 16, 2026, 12:31 PM AEST

Caravel Minerals Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
151929711072174
Market Cap Growth
80.00%-4.95%-12.00%53.00%-58.55%1662.68%
Enterprise Value
15184869865170
Last Close Price
0.270.170.180.230.180.46

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PB Ratio
75.7410.718.1912.6315.0411.39
P/TBV Ratio
75.7410.718.1912.6315.0411.39

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Debt / Equity Ratio
0.14-0.64-0.74-0.69-0.51-0.87
Net Debt / EBITDA Ratio
-0.030.731.300.550.171.19
Net Debt / FCF Ratio
-0.030.701.280.560.181.78
Quick Ratio
9.496.348.164.172.218.09
Current Ratio
9.496.608.514.182.218.10
Return on Equity (ROE)
-193.11%-72.84%-62.28%-163.79%-144.05%-120.05%
Return on Assets (ROA)
-40.58%-43.41%-37.16%-86.00%-78.71%-68.53%
Return on Capital Employed (ROCE)
-59.00%-90.60%-58.20%-128.20%-301.50%-73.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-8.52%-8.08%-6.60%-10.04%-20.04%-6.45%
FCF Yield
-5.62%-8.54%-7.01%-9.83%-19.03%-4.28%
Buyback Yield / Dilution
-6.15%-5.36%-14.77%-16.70%-34.56%-49.40%