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Caravel Minerals Ltd

Caravel Minerals Ltd

CVV · AU · Basic Materials / Copper

0.185AUD-0.01 (-5.13%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.195
Day Range0.18 – 0.20
52-Week Range0.155 – 0.525
Volume519.96K
Market Cap131.31M
P/E (TTM)0.00
Forward P/E13.18
EPS-0.04
Dividend Yield0.00%
Beta1.58
50-Day Avg0.2759
200-Day Avg0.3101

About

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% owned Caravel Copper project located in Perth, Western Australia. 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.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Donald Bruce Hyma B.Sc., IED, M.Sc., P.Eng.
  • Employees0
  • Headquarters245 Churchill Avenue, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://caravelminerals.com.au

Leadership

  • Mr. Donald Bruce Hyma B.Sc., IED, M.Sc., P.Eng.MD & Director
  • Mr. Alasdair Campbell Cooke B.Sc., MAIGExecutive Director · b. 1965
  • Mr. Daniel Davis B.Com, CPACFO & Company Secretary
  • Mr. Andy O'DowdGeneral Manager of Technical and Mining
  • Michael KlvacApprovals & Compliance Manager
  • Mr. Peter PringSenior Exploration Geologist

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue104.00K227.00K95.00K599.00K288.00K4.05K14.32K9.54K13.22K237.48K142.82K40.56K3.72K47018050145.93K513.55K346.05K-
Growth (%)-+118.27%-58.15%+530.53%-51.92%-98.59%+253.63%-33.41%+38.63%+1696.21%-39.86%-71.60%-90.83%-87.37%-61.70%-72.22%+291760.00%+251.92%-32.62%-
Cost of Revenue-592.00K1.97M3.55M4.13M1.90M1.92M1.99M1.55M24.62K17.34K15.31K18.19K22.04K37.09K64.68K75.58K180.51K176.51K174.25K
Gross Profit-----4.05K14.32K9.54K13.22K212.86K125.48K-15.31K-18.19K-22.04K-37.09K-64.68K-75.58K-180.51K-176.51K-174.25K
Gross Margin-----100.00%100.00%100.00%100.00%89.63%87.86%-37.74%-489.06%-4689.36%-20607.22%-129352.00%-51.79%-35.15%-51.01%-
Operating Expense-----5.67M7.07M3.79M2.77M1.78M1.82M2.50M3.46M1.17M11.27M14.46M11.71M7.41M7.85M19.92M
Operating Income-216.64K-1.91M-3.76M-6.01M-6.69M-5.67M-7.05M-3.78M-2.75M-1.57M-1.69M-2.51M-3.48M-1.19M-11.31M-14.53M-11.78M-7.59M-8.03M-20.10M
Operating Margin-208.31%-843.36%-3961.18%-1003.21%-2323.51%-139906.05%-49239.73%-39667.54%-20824.27%-659.63%-1186.19%-6194.55%-93630.91%-253451.06%-6283277.78%-29050560.00%-8074.51%-1477.42%-2320.71%-
EBITDA-216.64K-1.68M-3.56M-5.28M-6.29M-5.58M-6.29M-3.59M-2.73M-1.03M-1.63M-2.47M-3.35M-1.10M-11.16M-14.37M-10.99M-6.72M-7.62M-19.92M
EBITDA Margin-208.31%-738.58%-3750.32%-881.25%-2185.22%-137848.00%-43947.64%-37671.48%-20662.85%-435.06%-1144.07%-6086.37%-90113.01%-233280.43%-6202320.00%-28742552.00%-7531.13%-1308.23%-2201.46%-
Net Income-113.01K-1.69M-3.67M-5.41M-6.40M-5.41M-7.56M-3.49M-2.72M-892.40K-1.65M-2.48M-3.21M-1.12M-11.20M-14.44M-11.07M-6.41M-7.45M-20.33M
Net Income Margin-108.67%-743.16%-3860.74%-903.23%-2223.58%-133552.79%-52756.19%-36604.78%-20563.29%-375.79%-1156.21%-6124.11%-86333.63%-237970.43%-6222928.89%-28871904.00%-7582.92%-1247.27%-2152.47%-
R&D15.81K-------------------
R&D as % of Total Revenue15.20%-------------------
Interest Expense0000000040.12K6.66K0000052---1.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%303.42%2.80%0.00%0.00%0.00%0.00%0.00%104.00%----

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.23M4.47M6.39M10.66M5.51M4.76M6.54M4.81M3.79K4.05K3.57K3.88K4.04K3.49M16.94M5.99M10.27M12.94M9.51M26.05M
Total Liabilities90.67K416.52K347.10K208.27K912.40K335.06K1.08M531.49K1.27K279.48106.58322.65335.9487.94K1.68M1.20M1.55M1.09M901.04K34.45M
Total Equity3.14M4.05M6.05M10.45M4.60M4.43M5.46M4.28M2.52K3.77K3.47K3.55K3.70K3.41M15.26M4.79M8.72M11.85M8.61M-8.40M
Cash2.98M2.08M4.03M8.01M2.65M2.51M1.91M734.95K146.41594.08287.69586.84713.45231.85K13.25M2.45M6.05M8.72M5.55M21.97M
Total Debt--------800.00K82.18K---------16.29M
Net Debt-2.98M-2.08M-4.03M-8.01M-2.65M-2.51M-1.91M-734.95K799.85K81.59K-287.69-586.84-713.45-231.85K-13.25M-2.45M-6.05M-8.72M-5.55M-5.69M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-65.06K-707.76K-3.36M-5.25M-5.13M-5.00M-5.67K-3.52K-2.05K-1.02K-1.58K-2.00K-2.58K-1.12M-7.32M-13.67M-10.24M-6.80M-7.78M-13.15M
Investing Cash Flow-111.68K-190.25K-281.02K-258.80K-226.39K-12.55K40.71K433.79K41.83316.96110.46-0.23-18-114.43K-114.43K-44.20K-514.09K35.19K-89.93K-184.04K
Financing Cash Flow3.15M-5.59M9.49M-4.87M5.03M1.91M1.48K1.15K1.16K2.30K2.73K642.98K20.45M2.91M14.36M9.43M4.70M29.77M
Capital Expenditure111.68K190.25K281.02K258.80K226.39K12.55K19.23K42.02K83.04K83.0424.23K24.2338114.43K114.43K44.20K589.65K389.93K184.04K
Free Cash Flow-176.74K-898.01K-3.64M-5.51M-5.36M-5.02M-24.89K-45.53K-2.05K-1.11K-1.58K-2.03K-2.62K-1.12M-7.44M-13.71M-10.83M-6.80M-7.87M-13.34M
Dividends Paid---------1.05M----------
FCF to OCF271.67%126.88%108.36%104.93%104.41%100.25%439.33%1295.22%100.00%108.12%100.00%101.21%101.47%100.00%101.56%100.32%105.76%100.00%101.16%101.40%
Dividend Paid to FCF----------95388.73%----------

Earnings

Report DateMar 9, 2016Sep 16, 2016Mar 9, 2017Sep 28, 2017Mar 9, 2018Sep 26, 2018Mar 15, 2019Sep 29, 2019Mar 11, 2020Sep 30, 2020Mar 15, 2021Sep 30, 2021Mar 10, 2022Sep 29, 2022Mar 14, 2023Mar 14, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.020.000.00-0.01-0.03-0.02-0.02-0.01-0.01-0.01
Surprise-----------------
Timing------------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap131.31M
Enterprise Value142.76M
Trailing P/E0.00
Forward P/E13.18
PEG Ratio2.63
Price / Sales101.49
Price / Book71.53
EPS-0.04
Book Value0.004
Revenue (TTM)1.29M
Gross Profit (TTM)1.29M
EBITDA-18.63M
Profit Margin0.00%
Operating Margin-886.94%
Return on Equity-19428.15%
Return on Assets-66.11%
Shares Outstanding558.76M
Shares Float425.77M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 11, 2022273:272
  • Sep 4, 201940:39
  • Jan 25, 201988:87
  • Dec 11, 2017130:129
  • Nov 13, 20151:22
  • May 27, 201324:23