Caravel Minerals Limited (ASX: CVV)

Caravel Minerals Statistics

Total Valuation

Caravel Minerals has a market cap or net worth of AUD 94.37 million. The enterprise value is 85.65 million.

Market Cap	94.37M
Enterprise Value	85.65M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Caravel Minerals has 524.28 million shares outstanding. The number of shares has increased by 14.77% in one year.

Current Share Class	n/a
Shares Outstanding	524.28M
Shares Change (YoY)	+14.77%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	12.17%
Float	398.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.51

Current Ratio	8.51
Quick Ratio	8.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.28% and return on invested capital (ROIC) is -41.93%.

Return on Equity (ROE)	-62.28%
Return on Assets (ROA)	-37.16%
Return on Capital (ROIC)	-41.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.12
52-Week Price Change	n/a
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	643,566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.90M
Pretax Income	-6.41M
Net Income	-6.41M
EBITDA	-6.72M
EBIT	-6.90M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	8.72M
Total Debt	n/a
Net Cash	8.72M
Net Cash Per Share	0.02
Equity (Book Value)	11.85M
Book Value Per Share	0.02
Working Capital	8.20M

Cash Flow

Operating Cash Flow	-6.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Caravel Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.77%
Shareholder Yield	-14.77%
Earnings Yield	-6.85%
FCF Yield	n/a

Stock Splits

The last stock split was on November 13, 2015. It was a reverse split with a ratio of 0.0454545455.

Last Split Date	Nov 13, 2015
Split Type	Reverse
Split Ratio	0.0454545455

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a