Australia · Delayed Price · Currency is AUD Caravel Minerals Statistics
Total Valuation
ASX:CVV has a market cap or net worth of AUD 136.90 million. The enterprise value is 146.21 million.
| Market Cap | 136.90M |
| Enterprise Value | 146.21M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CVV has 558.76 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 558.76M |
| Shares Outstanding | 558.76M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 425.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -16.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.11
| Current Ratio | 7.11 |
| Quick Ratio | 7.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.35 |
| Interest Coverage | -12.71 |
Financial Efficiency
Return on equity (ROE) is -19,428.15% and return on invested capital (ROIC) is -76.67%.
| Return on Equity (ROE) | -19,428.15% |
| Return on Assets (ROA) | -67.92% |
| Return on Invested Capital (ROIC) | -76.67% |
| Return on Capital Employed (ROCE) | -84.41% |
| Weighted Average Cost of Capital (WACC) | 11.34% |
| 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 +42.35% in the last 52 weeks. The beta is 1.60, so ASX:CVV's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +42.35% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 387,144 |
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 | -19.32M |
| Pretax Income | -20.33M |
| Net Income | -20.33M |
| EBITDA | -19.15M |
| EBIT | -19.32M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 21.97 million in cash and 31.29 million in debt, with a net cash position of -9.31 million or -0.02 per share.
| Cash & Cash Equivalents | 21.97M |
| Total Debt | 31.29M |
| Net Cash | -9.31M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -8.40M |
| Book Value Per Share | -0.02 |
| Working Capital | 19.31M |
Cash Flow
In the last 12 months, operating cash flow was -13.15 million and capital expenditures -184,041, giving a free cash flow of -13.34 million.
| Operating Cash Flow | -13.15M |
| Capital Expenditures | -184,041 |
| Depreciation & Amortization | 174,247 |
| Net Borrowing | 29.77M |
| Free Cash Flow | -13.34M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -14.85% |
| FCF Yield | -9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ASX:CVV is 0.98, which is 304.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.98 |
| Price Target Difference | 304.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 598.22% |
| EPS Growth Forecast (3Y) | 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 | 2 |