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Caravel Minerals Limited
(Sydney:CVV)
Caravel Minerals Limited (CVV) vs. iShares MSCI Australia ETF (EWA)
Caravel Minerals Limited Business Overview & Revenue Model
Caravel Minerals Limited Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -173.58K | -180.51K | -75.58K | -64.68K | -37.09K | -22.04K |
| EBITDA | ― | -6.72M | -10.99M | -14.37M | -11.16M | -1.10M |
| Net Income | ― | -6.41M | -11.07M | -14.44M | -11.20M | -1.12M |
Balance Sheet | ||||||
| Total Assets | 12.77M | 12.94M | 10.27M | 5.99M | 16.94M | 3.49M |
| Cash, Cash Equivalents and Short-Term Investments | 8.66M | 8.72M | 6.05M | 2.45M | 13.25M | 231.85K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.45M | 1.09M | 1.55M | 1.20M | 1.68M | 87.94K |
| Stockholders Equity | 11.32M | 11.85M | 8.72M | 4.79M | 15.26M | 3.41M |
Cash Flow | ||||||
| Free Cash Flow | ― | -6.80M | -10.83M | -13.71M | -7.44M | -1.12M |
| Operating Cash Flow | ― | -6.80M | -10.24M | -13.67M | -7.32M | -1.12M |
| Investing Cash Flow | ― | 35.19K | -514.09K | -44.20K | -114.43K | 0.00 |
| Financing Cash Flow | 0.00 | 9.43M | 14.36M | 2.91M | 20.45M | 642.98K |
Caravel Minerals Limited Technical Analysis
Caravel Minerals Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$483.08M | 4.81 | 27.43% | ― | 42.29% | 604.35% | |
67 Neutral | AU$5.20B | 39.23 | 5.11% | ― | 42.05% | ― | |
64 Neutral | AU$61.07M | 18.00 | 6.01% | ― | 8.70% | 11.11% | |
62 Neutral | $3.23B | 1,418.92 | -36.53% | 12.21% | -28.50% | -532.61% | |
57 Neutral | €673.02M | ― | -16.63% | ― | ― | 57.93% | |
43 Neutral | AU$1.41B | -6.14 | -40.62% | 3.98% | -4.78% | -42.91% | |
41 Neutral | €86.61M | ― | -52.97% | ― | ― | 45.53% |
Caravel Minerals Limited Corporate Events
Caravel Minerals Limited is progressing with its Caravel Copper Project, with significant advancements in strategic mine planning, process design, and environmental approvals. The company is finalizing a strategic mine plan and process flowsheet, which are crucial for the upcoming Definitive Engineering and Feasibility Studies. Caravel is also working on securing grid power access and finalizing its Environmental Review Document for public review. The confirmation of a viable water source and the progress of funding discussions highlight the company’s commitment to advancing the project. These developments position Caravel to capitalize on the increasing demand for copper, driven by renewable energy initiatives.
Caravel Minerals Limited has announced a significant advancement in its Caravel Copper Project with the finalization of a simplified process design. This design optimizes the production of high-grade copper and molybdenum concentrates, while also leveraging precious metal credits from gold and silver to enhance revenue. The streamlined process, validated by extensive testing, reduces complexity and costs, setting the stage for the Definitive Engineering Study and Feasibility Study. By adopting a conventional and scalable design, the project ensures operational reliability and economic viability, boosting investor confidence and positioning the company favorably in the mining industry.
Caravel Minerals Limited has released its interim financial statements for the six months ending December 31, 2024. The report includes key financial documents such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with an overview of the company’s financial health and operational performance during the period, which is crucial for assessing its market positioning and future prospects.
Caravel Minerals Limited announced a change in the director’s interest in securities, specifically involving Alasdair Cooke. On February 13, 2025, Melissa Cooke, related to the director, acquired 1,310,345 ordinary shares through participation in a share placement approved by shareholders. This transaction, valued at $190,000, highlights the director’s increased stake in the company, potentially strengthening the company’s governance and signaling confidence in its future prospects.
Caravel Minerals Limited has completed the Tranche 2 placement of 1,310,345 ordinary shares, raising $190,000. The shares were issued to an associate of Director Alasdair Cooke following shareholder approval. This move reflects the company’s ongoing efforts to strengthen its financial position and support its operational activities in the mineral exploration sector.
Caravel Minerals Limited has announced the quotation of 1,310,345 ordinary fully paid securities on the Australian Securities Exchange, effective February 13, 2025. This move is part of previously announced transactions and is expected to enhance the company’s financial position, providing additional capital for its ongoing projects, potentially strengthening its market stance and offering more value to its stakeholders.
Caravel Minerals Limited held a General Meeting on February 6, 2025, where two resolutions were successfully passed. The resolutions involved the ratification and approval of placement shares, indicating a positive shareholder response and potential capital inflow, which could enhance the company’s growth and development prospects.
Caravel Minerals Limited has experienced a change in the substantial holding of Alasdair Campbell Cooke, with his voting power increasing from 6.67% to 7.86% as of January 28, 2025. This change indicates a significant increase in Cooke’s influence over the company’s decisions, potentially impacting its strategic direction and stakeholder interests.