Caravel Minerals Statistics

Total Valuation

ASX:CVV has a market cap or net worth of AUD 111.49 million. The enterprise value is 102.77 million.

Market Cap	111.49M
Enterprise Value	102.77M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CVV has 557.45 million shares outstanding. The number of shares has increased by 14.77% in one year.

Current Share Class	n/a
Shares Outstanding	557.45M
Shares Change (YoY)	+14.77%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	9.63%
Float	423.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.85
P/TBV Ratio	9.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.04
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 Invested Capital (ROIC)	-41.93%
Return on Capital Employed (ROCE)	-58.24%
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

The stock price has increased by +28.13% in the last 52 weeks. The beta is 2.18, so ASX:CVV's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+28.13%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	419,369

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

ASX:CVV 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	-5.75%
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