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Caravel Minerals (ASX:CVV) Operating Cash Flow per Share : A$-0.01 (TTM As of Dec. 2024)


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What is Caravel Minerals Operating Cash Flow per Share?

Caravel Minerals's operating cash flow per share for the six months ended in Dec. 2024 was A$-0.01. Caravel Minerals's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Caravel Minerals's Operating Cash Flow per Share or its related term are showing as below:

ASX:CVV' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -151.7   Med: 21.4   Max: 64.5
Current: 19.6

During the past 13 years, Caravel Minerals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.50% per year. The lowest was -151.70% per year. And the median was 21.40% per year.

ASX:CVV's 3-Year OCF Growth Rate is ranked better than
55.66% of 1872 companies
in the Metals & Mining industry
Industry Median: 14.9 vs ASX:CVV: 19.60

Caravel Minerals Operating Cash Flow per Share Historical Data

The historical data trend for Caravel Minerals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caravel Minerals Operating Cash Flow per Share Chart

Caravel Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.03 -0.04 -0.02 -0.01

Caravel Minerals Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 - -0.01

Competitive Comparison of Caravel Minerals's Operating Cash Flow per Share

For the Copper subindustry, Caravel Minerals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caravel Minerals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Caravel Minerals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Caravel Minerals's Price-to-Operating-Cash-Flow falls into.


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Caravel Minerals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Caravel Minerals's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=-6.799/519.489
=-0.01

Caravel Minerals's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=-4.553/530.801
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caravel Minerals Operating Cash Flow per Share Related Terms

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Caravel Minerals Business Description

Traded in Other Exchanges
N/A
Address
245 Churchill Avenue, Suite 1, Subiaco, Perth, WA, AUS, 6008
Caravel Minerals Ltd is engaged in an exploration and development 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.