CVV · ASX

Caravel Minerals Limited (ASX:CVV)

AU$0.19

 0.005 (2.703%)
ASX:Live
20/12/2024 04:10:10 PM
Hammer Bullish HALO Ords HALO Consensus Value GROWTH AUS Big Candle +2
Consensus Score
/10
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CVV Overview

CVV Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CVV

Website

Caravel Minerals Limited

Telephone

61.8.9426.6400

Address

Suite 1 245 Churchill Avenue Subiaco, Western Australia (WA) 6008

Description

Caravel Minerals Ltd. is an exploration and development company, which focuses on new porphyry copper. Its projects include Caravel Copper Project and Mt William. The company was founded on June 6, 2006 and is headquartered in Subiaco, Australia.

CVV Price Chart

Key Stats

Market Cap

AU$103.13M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.14 - 0.28

Trade Value (12mth)

AU$18,962.00

1 week

-7.5%

1 month

2.78%

YTD

2.78%

1 year

2.78%

All time high

15.67

Key Fundamentals

EPS 3 yr Growth

-68.20%

EBITDA Margin

N/A

Operating Cashflow

-$7m

Free Cash Flow Return

-66.10%

ROIC

-62.30%

Interest Coverage

N/A

Quick Ratio

8.50

Other Data

Shares on Issue (Fully Dilluted)

524m

HALO Sector

Mining

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CVV Announcements

Latest Announcements

Date Announcements

03 December 24

Investor Presentation - Resources Rising Stars

×

Investor Presentation - Resources Rising Stars

25 November 24

AGM Presentation

×

AGM Presentation

25 November 24

Results of AGM

×

Results of AGM

21 November 24

Livestream - AGM Presentation

×

Livestream - AGM Presentation

25 October 24

Completion of Placement and Cleansing Notice

×

Completion of Placement and Cleansing Notice

25 October 24

Application for quotation of securities - CVV

×

Application for quotation of securities - CVV

22 October 24

Key Water Agreement - Caravel Copper Project

×

Key Water Agreement - Caravel Copper Project

21 October 24

$5M Placement - Replacement Announcement

×

$5M Placement - Replacement Announcement

18 October 24

$5M Share Placement

×

$5M Share Placement

18 October 24

Proposed issue of securities - CVV

×

Proposed issue of securities - CVV

17 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

16 October 24

Trading Halt

×

Trading Halt

14 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

02 October 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

02 October 24

Annual Report to shareholders

×

Annual Report to shareholders

30 September 24

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

26 September 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

04 September 24

Investor Presentation - Update

×

Investor Presentation - Update

03 September 24

Investor Presentation - Resources Rising Stars

×

Investor Presentation - Resources Rising Stars

30 August 24

Caravel to Present at RRS Investor Conference

×

Caravel to Present at RRS Investor Conference

06 August 24

Change of Director's Interest Notice (Cooke)

×

Change of Director's Interest Notice (Cooke)

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 May 24

Details of Auditor Appointment/Resignation

×

Details of Auditor Appointment/Resignation

01 May 24

Environmental Review Document Lodged

×

Environmental Review Document Lodged

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

CVV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.9 34.4 49.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.8 35.0 45.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -19.6 -10.3 -7.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.3 52.2 24.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 388 453 519 Lock Lock Lock
Basic m Lock Lock Lock Lock 388 453 519 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 12 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.4 -16.9 -138.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -14 -12 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.3 19.0 35.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -15 -12 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.4 18.9 34.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -14 -11 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -14 -11 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.9 23.3 42.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -14 -10 -7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 14 9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -14 -11 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.4 21.6 36.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 6 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6 10 13 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -6 -9 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 9 12 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 9 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.6 82.2 35.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -241.0 -107.8 -49.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -301.5 -126.8 -54.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -144.9 -174.4 -74.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -144.0 -163.8 -62.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -136.4 -151.6 -66.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 0.5 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -51.1 -69.4 -73.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 4.2 8.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 4.2 8.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.0 93.7 93.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,137.3 -662.6 -622.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -241.0 -107.8 -49.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -301.5 -126.8 -54.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -301.5 -126.8 -54.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5,624.0 3,675.7 1,859.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -5,624.0 -3,675.7 -1,859.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Caravel Minerals Limited (CVV:ASX) is AU$0.19.
The 52-week high share price for Caravel Minerals Limited (CVV:ASX) is AU$0.28.
The 52-week low share price for Caravel Minerals Limited (CVV:ASX)? is AU$0.14.
Caravel Minerals Limited (CVV:ASX) does not pay a dividend.
Caravel Minerals Limited (CVV:ASX) does not pay a dividend.
Caravel Minerals Limited (CVV:ASX) has a franking level of 0.0%.
Caravel Minerals Limited (CVV:ASX) is classified in the Mining.
The current P/E ratio for Caravel Minerals Limited (CVV:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.