CVV Caravel Minerals Limited

—Mkt Cap: —P/E: —

Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements in Western Australia. The company explores for copper, gold, silver, and molybdenum deposits. It holds an interest in the 100% owne…

Key Statistics

Company
Market Cap—
Enterprise Value89.46M USD
Revenue (TTM)894.15K USD
Gross Profit894.15K USD
Net Income (TTM)-5.15M USD
Revenue/Share0.0020 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorBasic Materials
IndustryMining & Metals
ISINAU000000CVV1
Valuation
P/E (Trailing)—
P/E (Forward)-215.00
PEG2.63
EV/EBITDA-6.76
EV/Revenue100.05
P/S92.85
P/B-14.33
EPS (TTM)-0.04
EPS (Forward)-0.00
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin100.00%
Oper. Margin-926.68%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-86.54%
ROA-78.34%
Growth
Revenue Growth89.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-9.09M USD
CapEx (TTM)62.15K USD
FCF Margin-725.71%
FCF Yield—
Net Debt6.44M USD
Net Debt/EBITDA-0.49
Balance Sheet
Debt/Equity—
Current Ratio7.11
Quick Ratio7.11
Book Value/Sh-0.01 AUD
Cash/Share0.04 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 AUD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split1:22
Split DateNov 13, 2015
Analyst Consensus
Rating—
Target (Mean)0.9750 AUD
Target Range0.8000 AUD – 1.150 AUD
# Analysts2
Ownership
Shares Out.558.76M
Float425.20M
Insiders25.21%
Institutions10.57%
Technical
SMA 500.2696 AUD
SMA 2000.3077 AUD
Beta1.60
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)267.95K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—