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CVV · ASX

Caravel Minerals Limited (ASX:CVV)

AU$0.22

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Price Momentum HALO Ords HALO Consensus Value GROWTH AUS All-Consensus +1
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CVV Overview

CVV Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$115.34M

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 0.13 - 0.35

Trade Value (12mth)

AU$24,398.00

1 week

12.82%

1 month

46.67%

YTD

22.22%

1 year

4.76%

All time high

15.6721

Key Fundamentals

EPS 3 yr Growth

320.700%

EBITDA Margin

N/A

Operating Cashflow

-$10m

Free Cash Flow Return

-151.60%

ROIC

-163.80%

Interest Coverage

N/A

Quick Ratio

4.20

Other Data

Shares on Issue (Fully Dilluted)

479m

HALO Sector

Mining

Next Company Report Date

25-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.08

CVV Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 March 22

Drilling Results - Dasher Copper Deposit

×

Drilling Results - Dasher Copper Deposit

31 July 23

$9.5M Share Placement

×

$9.5M Share Placement

31 July 23

Proposed issue of securities - CVV

×

Proposed issue of securities - CVV

31 January 23

Results of Meeting

×

Results of Meeting

31 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 September 19

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 October 23

Annual Report to shareholders

×

Annual Report to shareholders

30 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 23

AGM Presentation

×

AGM Presentation

30 November 23

Results of AGM

×

Results of AGM

30 November 22

Initial Director's Interest Notice - Hyma

×

Initial Director's Interest Notice - Hyma

30 November 15

Investor Presentation

×

Investor Presentation

30 May 22

Completion of Rights Issue

×

Completion of Rights Issue

30 May 22

Application for quotation of securities - CVV

×

Application for quotation of securities - CVV

30 March 10

Notice of Annual General Meeting/Proxy Form (SWN-AU)

×

Notice of Annual General Meeting/Proxy Form (SWN-AU)

30 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 August 23

Application for quotation of securities - CVV

×

Application for quotation of securities - CVV

30 August 23

Application for quotation of securities - CVV

×

Application for quotation of securities - CVV

30 August 23

Top 20 securityholders - Listed Options

×

Top 20 securityholders - Listed Options

30 August 23

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

29 September 22

Change of Director's Interest Notice (Cooke, Monti)

×

Change of Director's Interest Notice (Cooke, Monti)

29 September 22

Full Year Statutory Accounts

×

Full Year Statutory Accounts

29 October 09

Investor Presentation - Brisbane Mining Conference (SWN-AU)

×

Investor Presentation - Brisbane Mining Conference (SWN-AU)

CVV Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.04 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -567.2 3.9 34.4 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 -0.02 -0.03 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -399.9 -43.8 35.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.6 -19.6 -10.3 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 0.04 0.01 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 133.7 -70.3 52.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 289 388 453 Lock Lock Lock
Basic m Lock Lock Lock Lock 289 388 453 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 11 14 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.3 -74.4 -16.9 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 -14 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -864.2 -28.3 19.0 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 -11 -15 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -849.4 -28.4 18.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -14 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -14 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -901.5 -28.9 23.3 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 -7 -14 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 20 3 14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -14 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -561.3 -84.4 21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 2 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17 6 10 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -13 -2 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15 5 9 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 15 5 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 347.8 -68.6 82.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -66.1 -241.0 -107.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -73.4 -301.5 -126.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -121.2 -144.9 -174.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -120.0 -144.0 -163.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -78.5 -136.4 -151.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 1.2 0.2 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -86.9 -51.1 -69.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.1 2.2 4.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.1 2.2 4.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.3 92.0 93.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -435.4 -1,137.3 -662.6 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -66.1 -241.0 -107.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -73.4 -301.5 -126.8 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 -73.4 -301.5 -126.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7,373.7 5,624.0 3,675.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7,373.7 -5,624.0 -3,675.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

0.08%

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$0.22.
The 52-week high share price for Caravel Minerals Limited (CVV:ASX) is AU$0.35.
The 52-week low share price for Caravel Minerals Limited (CVV:ASX)? is AU$0.13.
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%.
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.