Caravel Minerals Statistics

Total Valuation

ASX:CVV has a market cap or net worth of AUD 86.61 million. The enterprise value is 77.94 million.

Market Cap	86.61M
Enterprise Value	77.94M

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

ASX:CVV has 558.76 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	n/a
Shares Outstanding	558.76M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	9.62%
Float	423.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.63
P/TBV Ratio	7.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.61

Financial Position

The company has a current ratio of 6.35

Current Ratio	6.35
Quick Ratio	6.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.87% and return on invested capital (ROIC) is -35.38%.

Return on Equity (ROE)	-52.87%
Return on Assets (ROA)	-32.24%
Return on Invested Capital (ROIC)	-35.38%
Return on Capital Employed (ROCE)	-63.88%
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 decreased by -16.22% in the last 52 weeks. The beta is 2.33, so ASX:CVV's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-16.22%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	324,997

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	-7.23M
Pretax Income	-6.76M
Net Income	-6.76M
EBITDA	-6.97M
EBIT	-7.23M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 8.66 million in cash and n/a in debt, giving a net cash position of 8.66 million or 0.02 per share.

Cash & Cash Equivalents	8.66M
Total Debt	n/a
Net Cash	8.66M
Net Cash Per Share	0.02
Equity (Book Value)	11.32M
Book Value Per Share	0.02
Working Capital	7.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.71 million and capital expenditures -3,417, giving a free cash flow of -6.71 million.

Operating Cash Flow	-6.71M
Capital Expenditures	-3,417
Free Cash Flow	-6.71M
FCF Per Share	-0.01

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	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	-7.80%
FCF Yield	-7.75%

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