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XASXCVV
Market cap66mUSD
Jan 07, Last price  
0.19AUD
1D
2.70%
1Q
15.15%
Jan 2017
168.43%
IPO
-96.75%
Name

Caravel Minerals Ltd

Chart & Performance

D1W1MN
XASX:CVV chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.43%
Rev. gr., 5y
-43.48%
Revenues
0k
000004,05014,3229,53713,221237,477142,8160000000
Net income
-6m
L-42.12%
-113,013-1,686,975-3,667,702-5,410,362-6,403,919-5,408,888-7,555,741-3,490,998-2,718,672-892,405-1,651,251-2,483,941-3,211,611-1,118,461-11,201,272-14,435,952-11,065,755-6,405,380
CFO
-7m
L-33.60%
0000000000000-1,124,576-7,322,091-13,665,153-10,239,494-6,798,697
Earnings
Mar 13, 2025

Profile

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.
URL
https://www.caravelminerals.com.au/
IPO date
Nov 03, 2006
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
7,768
11,782
193
Unusual Expense (Income)
NOPBT
(7,768)
(11,782)
(193)
NOPBT Margin
Operating Taxes
1
4
Tax Rate
NOPAT
(7,768)
(11,782)
(193)
Net income
(6,405)
-42.12%
(11,066)
-23.35%
(14,436)
28.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,432
13,619
2,880
BB yield
-9.81%
-13.08%
-4.12%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(8,723)
(6,054)
(2,484)
Cash flow
Cash from operating activities
(6,799)
(10,239)
(13,665)
CAPEX
(590)
(44)
Cash from investing activities
35
(514)
(44)
Cash from financing activities
9,432
14,359
2,909
FCF
(10,792)
(12,221)
(173)
Balance
Cash
8,723
6,054
2,448
Long term investments
36
Excess cash
8,723
6,054
2,484
Stockholders' equity
11,845
8,724
4,788
Invested Capital
3,123
2,669
2,304
ROIC
ROCE
EV
Common stock shares outstanding
519,489
452,646
387,890
Price
0.19
-19.57%
0.23
27.78%
0.18
-60.87%
Market cap
96,105
-7.69%
104,109
49.11%
69,820
-47.54%
EV
87,383
98,054
67,336
EBITDA
(7,587)
(11,707)
(129)
EV/EBITDA
Interest
Interest/NOPBT