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CVV · ASX

Caravel Minerals Limited (ASX:CVV)

AU$0.17

 0.0 (0.0%)
ASX:Live
26/07/2024 03:08:25 PM
Hammer Bullish HALO Ords HALO Consensus Value GROWTH AUS All-Consensus +1
Consensus Score
/10
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CVV Overview

CVV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

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$86.51M

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 - 0.28

Trade Value (12mth)

AU$21,880.00

1 week

-8.11%

1 month

-15%

YTD

-5.56%

1 year

-35.85%

All time high

15.67

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)

514m

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)

0.00

CVV Announcements

Latest Announcements

Date Announcements

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

18 April 24

Notification regarding unquoted securities - CVV

×

Notification regarding unquoted securities - CVV

15 March 24

Half Year Accounts

×

Half Year Accounts

13 March 24

Greg Lilleyman Appointed as Strategic Board Advisor

×

Greg Lilleyman Appointed as Strategic Board Advisor

05 March 24

Notification of cessation of securities - CVV

×

Notification of cessation of securities - CVV

05 March 24

Change of Director's Interest Notice - Cooke

×

Change of Director's Interest Notice - Cooke

26 February 24

Change of Director's Interest Notice - Cooke

×

Change of Director's Interest Notice - Cooke

30 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 January 24

Notification of cessation of securities - CVV

×

Notification of cessation of securities - CVV

15 December 23

Change of Director's Interest Notice - Cooke

×

Change of Director's Interest Notice - Cooke

30 November 23

AGM Presentation

×

AGM Presentation

30 November 23

Results of AGM

×

Results of AGM

29 November 23

Livestream - AGM Presentation

×

Livestream - AGM Presentation

27 November 23

Development Update - Caravel Copper Project

×

Development Update - Caravel Copper Project

27 November 23

Development Update - Caravel Copper Project - Clarification

×

Development Update - Caravel Copper Project - Clarification

14 November 23

Investor Presentation - Resources Rising Stars

×

Investor Presentation - Resources Rising Stars

13 November 23

2023 Mineral Resource Update - Caravel Copper Project

×

2023 Mineral Resource Update - Caravel Copper Project

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

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

23 October 23

Letter of Interest Received from EIFO

×

Letter of Interest Received from EIFO

23 October 23

Completion of Placement and Cleansing Notice

×

Completion of Placement and Cleansing Notice

CVV Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

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$0.17.
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$0.13.
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 0.0%.
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.