Business Description
Caravel Minerals Ltd
ISIN : AU000000CVV1
Description
Caravel Minerals Ltd is engaged in an exploration of mineral tenements in Western Australia. It is a copper exploration and development company focused on a new porphyry copper district discovered in a previously unexplored part of Western Australia's Central Wheatbelt. The company holds an interest in the Caravel Copper Project.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -63 | |||||
| 3-Year EPS without NRI Growth Rate | -58.7 | |||||
| 3-Year FCF Growth Rate | -58.7 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.68 | |||||
| 9-Day RSI | 58.35 | |||||
| 14-Day RSI | 59.4 | |||||
| 6-1 Month Momentum % | 42.86 | |||||
| 12-1 Month Momentum % | -31.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.13 | |||||
| Quick Ratio | 11.13 | |||||
| Cash Ratio | 10.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -34.3 | |||||
| Shareholder Yield % | -8.45 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -89.69 | |||||
| ROA % | -82.63 | |||||
| ROIC % | -344.17 | |||||
| ROC (Joel Greenblatt) % | -345.57 | |||||
| ROCE % | -96.86 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 8.15 | |||||
| Price-to-Tangible-Book | 7.33 | |||||
| EV-to-EBIT | -8.4 | |||||
| EV-to-EBITDA | -8.41 | |||||
| EV-to-Forward-EBITDA | -17.94 | |||||
| EV-to-FCF | -8.9 | |||||
| Price-to-Net-Current-Asset-Value | 11 | |||||
| Price-to-Net-Cash | 11 | |||||
| Earnings Yield (Greenblatt) % | -11.9 | |||||
| FCF Yield % | -9.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caravel Minerals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.023 | ||
| Beta | 2.72 | ||
| Volatility % | 58.26 | ||
| 14-Day RSI | 59.4 | ||
| 14-Day ATR (A$) | 0.012462 | ||
| 20-Day SMA (A$) | 0.208 | ||
| 12-1 Month Momentum % | -31.03 | ||
| 52-Week Range (A$) | 0.13 - 0.29 | ||
| Shares Outstanding (Mil) | 524.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caravel Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caravel Minerals Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caravel Minerals Ltd Frequently Asked Questions
What is Caravel Minerals Ltd(ASX:CVV)'s stock price today?
The current price of ASX:CVV is A$0.22. The 52 week high of ASX:CVV is A$0.29 and 52 week low is A$0.13.
When is next earnings date of Caravel Minerals Ltd(ASX:CVV)?
The next earnings date of Caravel Minerals Ltd(ASX:CVV) is .
Does Caravel Minerals Ltd(ASX:CVV) pay dividends? If so, how much?
Caravel Minerals Ltd(ASX:CVV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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