Caravel Minerals (ASX:CVV) OCF Yield %: -5.18 (As of Jun. 25, 2026)


ASX:CVV Caravel Minerals Ltd ASX:CVV
31 GF Score
Price A$0.24
! 2 Warning Signs
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What is Caravel Minerals OCF Yield %?

Caravel Minerals ASX:CVV -2.04% 31 OCF Yield % is -5.18 as of Jun. 25, 2026. GuruFocus rates ASX:CVV with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Caravel Minerals ranks worse than 55.04% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Caravel Minerals's Trailing 12-Month Cash Flow from Operations is A$-8.39 Mil, and Market Cap is A$136.90 Mil. Therefore, Caravel Minerals's OCF Yield % for today is -5.18%.

The historical rank and industry rank for Caravel Minerals's OCF Yield % or its related term are showing as below:

ASX:CVV' s OCF Yield % Range Over the Past 10 Years
Min: -5.18   Med: 0   Max: -5.18
Current: -5.18


During the past 13 years, the highest OCF Yield % of Caravel Minerals was -5.18%. The lowest was -5.18%. And the median was %.

ASX:CVV's OCF Yield % is ranked worse than
55.04% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs ASX:CVV: -5.18

Caravel Minerals's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Caravel Minerals OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Caravel Minerals OCF Yield % Related Terms


Caravel Minerals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Caravel Minerals's OCF Yield % 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.

Caravel Minerals OCF Yield % Chart

Caravel Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.21 -18.97 -9.29 -7.01 -8.44

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
OCF Yield % 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 -9.57 -4.45 -8.60 -7.01 -6.26

ASX:CVV vs SCCO, FCX: OCF Yield % Comparison

For the Copper subindustry, Caravel Minerals's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Caravel Minerals's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Caravel Minerals's OCF Yield % falls into.


ASX:CVV
31GF Score
Caravel Minerals Ltd ASX:CVV
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caravel Minerals OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Caravel Minerals's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-7.782 / 92.195895
=-8.44%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-5.161 * 2 / 164.835085
=-6.26%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -5.18 mean?
Caravel Minerals (ASX:CVV) has a OCF Yield % of -5.18 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caravel Minerals and its competitors. According to the industry distribution chart, Caravel Minerals ranks #1470 out of 2671 companies in the Metals & Mining industry, placing it in the top 55%.
Is Caravel Minerals' OCF Yield % too high?
Caravel Minerals' current OCF Yield % is -5.18. Based on the distribution chart, Caravel Minerals ranks #1470 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Caravel Minerals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Caravel Minerals' OCF Yield % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Caravel Minerals ranks #1470 out of 2671 companies for OCF Yield %. This places Caravel Minerals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caravel Minerals and its competitors. Caravel Minerals's current OCF Yield % is -5.18. 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 OCF Yield % of -5.18. The current OCF Yield % is -5.18. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Caravel Minerals (ASX:CVV), the current OCF Yield % is -5.18 as of Jun. 25, 2026. 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

Other Exchanges STC:Germany
Address 245 Churchill Avenue, Suite 1, Subiaco, Perth, WA, AUS, 6008
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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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