Caravel Minerals Limited (AU:CVV)
ASX:CVV
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CVV Stock Chart & Stats
AU$0.33
<AU$0.01(2.78%)
At close: 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$150.87M
Enterprise ValueAU$170.70M
Total Cash (Recent Filing)AU$15.37M
Total Debt (Recent Filing)AU$15.65M
Price to Earnings (P/E)―
Beta1.35
Next Earnings
Sep 24, 2026EPS 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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt materially lowers solvency risk for a pre-production miner, giving the company time and flexibility to advance studies and permitting without immediate creditor pressure. This structural strength supports funding optionality for development over the coming months.
Clear Development FocusA focused development pipeline centered on a single flagship copper project concentrates management resources and technical effort, increasing the likelihood of progressing to definitive studies and approvals. For a resource company, a clear project path is a durable value-creation mechanism.
Improving Cash Burn Trend (prior Period)An observed improvement in cash burn in earlier periods indicates management can exercise expenditure discipline and optimize development spend. Sustaining cost control is a durable operational advantage while the company remains pre-revenue and funds are finite.
Bears Say
No Revenue / Persistent LossesThe absence of operating revenue and persistent negative gross profit mean the company has no internal cash-generation engine; this structural gap requires ongoing external financing and amplifies execution risk until the project reaches production and generates sales.
Consistent Negative Operating Cash FlowSustained negative operating and free cash flow creates a repeated financing need and increases dilution or borrowing risk. Worsening cash burn in the latest period highlights a persistent funding gap that can constrain project timelines and strategic optionality.
Modest, Volatile Balance Sheet ScaleA modest, fluctuating asset base and volatile equity limit the company’s scale and bargaining power with financiers or partners. Negative returns on equity driven by losses reduce investor confidence and can make sourcing large, long-term project capital more challenging.
Caravel Minerals Limited News
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$150.87M.
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 93 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.
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
Neutral
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Blogger Sentiment
Bullish
AU:CVV Sentiment 90%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.06%
12-Months-Change
Fundamentals
Return on Equity
-242.58%
Trailing 12-Months
Asset Growth
43.58%
Trailing 12-Months
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.
Technical Analysis
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Options Prices
Currently, No data available
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