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Caravel Minerals Limited (AU:CVV)
ASX:CVV
Total Valuation
Caravel Minerals Limited has a market cap or net worth of €75.43M. The enterprise value is AU$88.27M.
Market Cap€75.43M
Enterprise ValueAU$88.27M
Share Statistics
Caravel Minerals Limited has 558,762,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding558,762,600
Owned by Insiders8.08%
Owned by Institutions―
Financial Efficiency
Caravel Minerals Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -64.05%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-64.05%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caravel Minerals Limited is -15.00. Caravel Minerals Limited’s PEG ratio is 0.30.
PE Ratio-15.00
PS Ratio―
PB Ratio8.11
Price to Fair Value8.11
Price to FCF-14.14
Price to Operating Cash Flow-14.14
PEG Ratio0.30
Income Statement
In the last 12 months, Caravel Minerals Limited had revenue of 0.00 and earned -6.41M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-180.51K
Operating Income-7.59M
Pretax Income-6.41M
Net Income-6.41M
EBITDA-6.72M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Caravel Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-38.64%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)33.07
Average Volume (3m)228.09K
Important Dates
Caravel Minerals Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Caravel Minerals Limited as a current ratio of 8.51, with Debt / Equity ratio of 0.00%
Current Ratio8.51
Quick Ratio8.51
Debt to Market Cap0.00
Net Debt to EBITDA1.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Caravel Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caravel Minerals Limited EV to EBITDA ratio is -13.01, with an EV/FCF ratio of -12.85.
EV to Sales0.00
EV to EBITDA-13.01
EV to Free Cash Flow-12.85
EV to Operating Cash Flow-12.85
Balance Sheet
Caravel Minerals Limited has €8.66M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€8.66M billion.
Cash & Marketable Securities€8.66M
Total DebtAU$0.00
Net Cash-€8.66M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Caravel Minerals Limited is €0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.60
Price Target Upside327.92% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast45.53%