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$159.25M
Enterprise ValueAU$162.32M
Total Cash (Recent Filing)AU$15.37M
Total Debt (Recent Filing)AU$15.65M
Price to Earnings (P/E)―
Beta1.48
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 Target
AU$0.80Price Target Upside142.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt materially reduces near-term solvency risk and gives management flexibility to finance a development-stage project. Over 2-6 months this lowers the likelihood of covenant pressure, preserves optionality for staged financing, and allows focus on permitting and technical work without interest burdens.
Clear Project FocusConcentrating resources on the Caravel Copper Project and on development activities (exploration, technical studies and permitting) creates execution clarity. For a development-stage miner, this focused asset strategy supports efficient allocation of capital and management attention toward milestones that unlock long-term value.
Demonstrated Cash-burn Control HistoricallyA measurable improvement in cash burn between 2022–2023 shows management can compress operating spend and optimize development budgets when necessary. That capability is a durable strength for a pre-production company, helping extend runway and prioritize high-impact work programs across funding cycles.
Bears Say
No Revenue; Persistent LossesAcross 2020–2025 the company reports no operating revenue and consistent net losses, reflecting its pre-production status. Without revenue, the business lacks internal cash generation to fund development, leaving returns and profitability contingent on successful project advancement and future production commercialization.
Consistent Negative Operating/free Cash FlowSustained negative operating and free cash flow creates a persistent funding requirement. The deterioration in 2025 highlights financing sensitivity: ongoing cash burn raises dilution risk, constrains the ability to progress multiple workstreams concurrently, and increases reliance on external capital until revenue begins.
Modest Asset Base And Equity VolatilityA modest, fluctuating asset base and volatile shareholder equity indicate limited scale and a history of equity-dependent financing. For multi-year development projects this raises execution and funding risk, reducing buffers for cost overruns and increasing sensitivity to capital market conditions during the development horizon.
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$159.25M.
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 136 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 Undervalued.
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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Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.80 (142.42% Upside)
AU$0.80 (142.42% Upside)
Blogger Sentiment
Bullish
AU:CVV Sentiment 100%
Sector Average 75%
Sector Average 75%
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 subsidiaries, explores for mineral tenements. The company's principal property is the Caravel Copper project located in Perth, Western Australia. It also explores for gold and molybdenum deposits. The company was formerly known as Silver Swan Group Limited and changed its name to Caravel Minerals Limited in November 2012. Caravel Minerals Limited was incorporated in 2006 and is based in Subiaco, Australia.
CVV Stock 12 Month Forecast
Average Price Target
AU$0.80
▲(142.42% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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