Want to see AU:CVV full AI Analyst Report?

Caravel Minerals Limited (CVV) Price & Analysis

19 Followers

CVV Stock Chart & Stats

AU$0.33

<AU$0.01(2.78%)

At close: Jan 09 4:00 PM EST

AU$0.33

<AU$0.01(2.78%)

Day’s Range― - ―

52-Week RangeAU$0.13 - AU$0.53

Previous CloseN/A

Volume6.02K

Average Volume (3M)677.34K

Market Cap

AU$128.52M

Enterprise ValueAU$170.70M

Total Cash (Recent Filing)AU$15.37M

Total Debt (Recent Filing)AU$15.65M

Price to Earnings (P/E)―

Beta1.40

Next Earnings

Sep 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

Shares Outstanding558,762,600

10 Day Avg. Volume979,609

30 Day Avg. Volume677,339

Financial Highlights & Ratios

PEG Ratio-1.15

Price to Book (P/B)10.49

Price to Sales (P/S)0.00

P/FCF Ratio-11.47

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)>-0.01

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetA zero-debt balance sheet materially reduces near-term insolvency risk for a capital-intensive, pre-production miner. This financial flexibility supports negotiating project finance, strategic partnerships or staged equity raises while development and permitting progress, improving survival odds over the next 2–6 months.

Advancing Caravel Copper ProjectActive technical studies and approvals mark a transition from exploration to development, converting resource potential into executable project plans. Progress on these milestones increases the likelihood of attracting offtake, joint-venture partners or financiers and establishes a clear path toward eventual revenue generation over the medium term.

Prior Cash-burn ImprovementHistorical reduction in cash burn indicates management has delivered measurable cost or program efficiencies in the past. That demonstrated ability to control outflows is a durable operational strength that can extend runway between financings, helping the company manage development pacing and capital needs while pursuing approvals.

Bears Say

No Revenue And Persistent LossesHaving reported no revenue across multiple years leaves the company valuation and sustainability entirely contingent on successful project execution and external funding. Persistent net losses mean profitability is distant, increasing execution risk and the probability of future equity raises that dilute existing holders.

Negative Operating And Free Cash FlowConsistently negative operating and free cash flow show the business consumes cash to fund development rather than generating it, creating a structural funding requirement until production. Worsening cash burn in the latest period highlights ongoing financing dependency and constrains strategic flexibility.

Modest Asset Base And Negative Returns On EquityA small, fluctuating asset base limits collateral and scale, while persistent negative ROE reflects inability to generate shareholder returns. Together these factors signal reliance on equity funding, raise dilution risk, and reduce bargaining power with lenders or partners during project financing discussions.

Caravel Minerals Limited News

Caravel Minerals Director Lifts Indirect Shareholding via Trust Distribution

An announcement from Caravel Minerals Limited ( ($AU:CVV) ) is now available. Caravel Minerals Limited has disclosed a...

5d ago

Caravel boosts reserve confidence at flagship Western Australian copper project

Caravel Minerals Limited ( ($AU:CVV) ) has issued an update. Caravel Minerals has updated the Ore Reserve for...

23d ago

Caravel Minerals Advances WA Copper Project Toward Feasibility Milestones and Debt Backing

Caravel Minerals Limited ( ($AU:CVV) ) has provided an update. Caravel Minerals reported steady progress on the Definitive...

2M ago

Caravel Delays DFS to Refine Environmental and Water Studies

Caravel Minerals Limited ( ($AU:CVV) ) has provided an update. Caravel Minerals has pushed back completion of its...

3M ago

Caravel Minerals Releases Interim Financial Statements for Half-Year 2025

The latest update is out from Caravel Minerals Limited ( ($AU:CVV) ). Caravel Minerals Limited has released its...

4M ago

Caravel Joins WA Critical Minerals Delegation to Court North American Investors

Caravel Minerals Limited ( ($AU:CVV) ) just unveiled an announcement. Caravel Minerals will join a Western Australian Government-led...

4M ago

Caravel’s Copper DFS on Track as Water Studies Push Final Decision to 2027

Caravel Minerals Limited ( ($AU:CVV) ) has issued an update. Caravel Minerals says technical and feasibility work on...

5M ago

Caravel Moves Caravel Copper Project Closer to Development with Key Study, Power and Tenure Milestones

Caravel Minerals Limited ( ($AU:CVV) ) just unveiled an update. Caravel Minerals reported solid progress on the Caravel...

5M ago

Caravel Minerals Issues 10 Million Unquoted Call Options

Caravel Minerals Limited ( ($AU:CVV) ) has provided an announcement. Caravel Minerals Limited has notified the market of...

6M ago

Caravel Advances Definitive Feasibility Study and Approvals for Caravel Copper Project

Caravel Minerals Limited ( ($AU:CVV) ) has issued an update. Caravel Minerals Limited has reported substantial progress on...

7M ago

CVV FAQ

What was Caravel Minerals Limited’s price range in the past 12 months?

Caravel Minerals Limited lowest share price was AU$0.13 and its highest was AU$0.53 in the past 12 months.

What is Caravel Minerals Limited’s market cap?

Caravel Minerals Limited’s market cap is AU$128.52M.

When is Caravel Minerals Limited’s upcoming earnings report date?

Caravel Minerals Limited’s upcoming earnings report date is Sep 24, 2026 which is in 75 days.

How were Caravel Minerals Limited’s earnings last quarter?

Caravel Minerals Limited released its earnings results on Mar 13, 2026. The company reported -AU$0.018 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.018.

Is Caravel Minerals Limited overvalued?

According to Wall Street analysts Caravel Minerals Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Caravel Minerals Limited pay dividends?

Caravel Minerals Limited does not currently pay dividends.

What is Caravel Minerals Limited’s EPS estimate?

Caravel Minerals Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Caravel Minerals Limited have?

Caravel Minerals Limited has 558,762,600 shares outstanding.

What happened to Caravel Minerals Limited’s price movement after its last earnings report?

Caravel Minerals Limited reported an EPS of -AU$0.018 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.054%.

Which hedge fund is a major shareholder of Caravel Minerals Limited?

Currently, no hedge funds are holding shares in AU:CVV

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Caravel Minerals Limited Stock Smart Score

Underperform

Fundamentals

Return on Equity

-242.58%

Trailing 12-Months

Asset Growth

43.58%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Caravel Minerals Limited

Caravel Minerals Limited, together with its subsidiary entities, concentrates on the discovery and assessment of mineral-rich landholdings. Its primary valuable asset is the Caravel Copper project, found in Western Australia in the vicinity of Perth. The enterprise also conducts exploration initiatives targeting gold and molybdenum reserves. Prior to November 2012, when it adopted the name Caravel Minerals Limited, the company was known as Silver Swan Group Limited. Formed in 2006, its corporate headquarters are located in Subiaco, Australia.