Caravel Minerals (ASX:CVV) EBIT: A$-12.53 Mil (TTM As of Dec. 2025)

What is Caravel Minerals EBIT?

Caravel Minerals ASX:CVV -2.04% 31 EBIT is A$-12.53 Mil as of Dec. 2025. GuruFocus rates ASX:CVV with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Caravel Minerals's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was A$-9.11 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-12.53 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Caravel Minerals's annualized ROC % for the quarter that ended in Dec. 2025 was -533.45%. Caravel Minerals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -515.99%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Caravel Minerals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -9.13%.

Caravel Minerals (ASX:CVV) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Caravel Minerals's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	-18.828 * ( 1 - 0% )	/	( (3.563	+	3.496)	/ 2 )
=	-18.828	/	3.5295
=	-533.45 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	9.509	-	0.901	-	( 5.546	-	max(0, 0.901	-	5.946	+	5.546	))
=	3.563

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	19.311	-	1.667	-	( 15.372	-	max(0, 1.667	-	15.815	+	15.372	))
=	3.496

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Caravel Minerals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-18.212	/	( ( (3.563 + max(-0.688, 0))	+	(3.496 + max(-1.224, 0)) )	/	2 )
=	-18.212	/	( ( 3.563	+	3.496 )	/	2 )
=	-18.212	/	3.5295
=	-515.99 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.041	+	0	+	0.172)	-	(0.901	+	0	+	0)
=	-0.688

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.443	+	0	+	0)	-	(1.667	+	0	+	0)
=	-1.224

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Caravel Minerals's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2025 )
	=	-12.529	/	137.176
	=	-9.13 %

* 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 EBIT Related Terms

Caravel Minerals EBIT Historical Data

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The historical data trend for Caravel Minerals's EBIT can be seen below:

Caravel Minerals EBIT Chart

Caravel Minerals Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

EBIT

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-11.31

-14.53

-11.78

-7.69

-8.13

Caravel Minerals Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
EBIT	Get a 7-Day Free Trial															-4.42	-3.27	-4.71	-3.42	-9.11

ASX:CVV vs SCCO, FCX: EBIT Comparison

For the Copper subindustry, Caravel Minerals's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Metals & Mining Industry

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

* The bar in red indicates where Caravel Minerals's EV-to-EBIT falls into.

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31GF Score

Caravel Minerals Ltd ASX:CVV

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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Caravel Minerals EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-12.53 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of A$-12.53 Mil mean?

Caravel Minerals (ASX:CVV) has a EBIT of A$-12.53 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Caravel Minerals.

Is Caravel Minerals' EBIT too high?

Caravel Minerals' current EBIT is A$-12.53 Mil. Overall, Caravel Minerals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.

How does Caravel Minerals' EBIT compare to SCCO and FCX?

Caravel Minerals' EBIT of A$-12.53 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Metals & Mining company?

A good EBIT depends on the Metals & Mining industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Caravel Minerals. Caravel Minerals's current EBIT is A$-12.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Caravel Minerals stock overvalued right now?

Caravel Minerals (ASX:CVV) has a current EBIT of A$-12.53 Mil. The current EBIT is A$-12.53 Mil. Caravel Minerals' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For Caravel Minerals (ASX:CVV), the current EBIT is A$-12.53 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caravel Minerals Business Description

Industry Basic Materials Metals & Mining

Comparable Companies ASX:HGO ASX:AR1 ASX:CYM ASX:TNC ASX:ALM ASX:QML ASX:GRX ASX:RRR ASX:CPO ASX:SLA SCCO FCX LSE:ANTO TSX:LUN TSX:FM LIM:CVERDEC1 SHSE:600362 WAR:KGH SZSE:000630 HKSE:01208

Other Exchanges STC:Germany

Address 245 Churchill Avenue, Suite 1, Subiaco, Perth, WA, AUS, 6008

Website https://www.caravelminerals.com.au

Caravel Minerals Ltd is an Australian company focused on exploring and developing copper deposits in Western Australia. Its main project is the Caravel Copper Project, located in the Central Wheatbelt region, which is planned for long-life copper production using conventional open-pit mining methods. The company explores for copper, gold, silver, and molybdenum deposits. The majority of revenue is generated through interest revenue.

31GF Score

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