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Caravel Minerals Ltd

Basic Materials AU CVV

0.39AUD
0.03(6.85%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.370.40
LowHigh

52 Week Range

0.120.53
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap209.54M
  • Volume260705
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.61816M
  • Revenue TTM0.68M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.68M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.44862M -6.40538M -11.06575M -14.43595M -11.20127M
Minority interest - - - - -
Net income -7.44862M -6.40538M -11.06575M -14.43600M -11.20109M
Selling general administrative 1.17M 1.05M 3.48M 3.32M 3.22M
Selling and marketing expenses 6.86M 6.53M - 0.13M 0.05M
Gross profit -0.17651M -0.18051M - - -
Reconciled depreciation 0.01M 0.01M 0.01M 0.00872M 0.00356M
Ebit -7.79467M -6.89893M -11.78313M -14.52528M -11.30990M
Ebitda -7.61816M -6.71842M -11.77160M -14.51656M -11.30634M
Depreciation and amortization 0.18M 0.18M 0.01M 0.00872M 0.00356M
Non operating income net other - - - - -
Operating income -8.03083M -7.58731M -11.78313M -14.52528M -11.30990M
Other operating expenses 8.03M 7.69M 11.78M 14.53M 11.31M
Interest expense - - - 0.00005M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.35M 0.44M 0.12M 0.00005M 0.11M
Net interest income 0.35M 0.44M 0.12M 0.00005M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.28M -0.12042M 0.00005M -0.00018M
Total revenue 0.35M 0.51M 0.15M 0.00005M 0.00018M
Total operating expenses 8.03M 7.51M 11.78M 14.53M 11.31M
Cost of revenue 0.18M 0.18M - - -
Total other income expense net 0.58M 1.28M 0.60M 0.09M 0.11M
Discontinued operations - - - - -
Net income from continuing ops -7.44862M -6.40538M -11.06575M -14.43595M -11.20127M
Net income applicable to common shares -7.44862M -6.40538M -11.06576M -14.43595M -11.20127M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 9.51M 12.94M 10.27M 5.99M 16.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.02M 0.00583M 0.00927M
Total liab 0.90M 1.09M 1.55M 1.20M 1.68M
Total stockholder equity 8.61M 11.85M 8.72M 4.79M 15.26M
Deferred long term liab - - - - -
Other current liab - 0.21M 0.59M 0.63M 0.26M
Common stock - 93.34M 83.91M 69.55M 66.64M
Capital stock 98.03M 93.34M 83.91M 69.55M 66.64M
Retained earnings -93.34949M -85.90087M -79.49549M -68.88073M -54.44477M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - 0.00000M
Cash 5.55M 8.72M 6.05M 2.45M 13.25M
Cash and equivalents - - - - 13.25M
Total current liabilities 0.90M 1.09M 1.55M 1.20M 1.68M
Current deferred revenue - - - - -
Net debt - -8.72259M -6.05428M -2.44842M -13.24906M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -0.00886M -0.00437M -0.01587M
Property plant equipment - - 3.81M 3.29M 3.31M
Total current assets 5.95M 9.29M 6.46M 2.66M 13.62M
Long term investments - - - 0.04M -
Net tangible assets - - 8.72M 4.79M 15.26M
Short term investments - - 0.02M -0.03571M -
Net receivables 0.04M 0.55M 0.39M 0.21M 0.36M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.70M 0.88M 0.95M 0.57M 1.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.41M 4.31M 4.12M 3.06M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.03575M
Deferred long term asset charges - - - - -
Non current assets total 3.56M 3.65M 3.81M 3.33M 3.31M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.08993M 0.04M -0.51409M -0.04420M -0.11443M
Change to liabilities - - 0.34M -0.48017M 1.81M
Total cashflows from investing activities -0.08993M 0.04M -0.51409M -0.04420M -0.11443M
Net borrowings - - - - -
Total cash from financing activities 4.70M 9.43M 14.36M 2.91M 20.45M
Change to operating activities - - - - -
Net income -7.44862M -6.40538M -0.01107M -0.01444M -0.01120M
Change in cash -3.17696M 2.67M 3.61M -10.80064M 13.02M
Begin period cash flow 8.72M 6.05M 2.45M 13.25M 0.23M
End period cash flow 5.55M 8.72M 6.05M 2.45M 13.25M
Total cash from operating activities -7.78245M -6.79870M -0.01024M -0.01367M -0.00732M
Issuance of capital stock 5.00M 9.92M 15.10M 2.94M 21.84M
Depreciation 0.18M 0.18M 0.00008M 0.00006M 0.00004M
Other cashflows from investing activities - 0.04M 0.08M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.17M -0.16369M -0.00019M 0.00016M -0.00035M
Sale purchase of stock -0.30458M -0.48919M -0.74055M -0.02883M -1.38137M
Other cashflows from financing activities -0.30458M 0.04M -0.51409M -0.04420M -0.11443M
Change to netincome - - 0.60M 1.03M 2.38M
Capital expenditures 0.09M 0.00000M 0.59M 0.04M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M -0.61702M -0.00019M 0.00016M -0.00035M
Stock based compensation -0.48438M 0.10M 0.00060M 0.00109M 0.00238M
Other non cash items -0.19097M 0.04M 0.00075M 0.00071M 0.00384M
Free cash flow -7.87238M -6.79870M -0.59989M -0.05787M -0.12175M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CVV
Caravel Minerals Ltd		 0.03 6.85% 0.39 - - 306.71 25.64 -7.6153
CSC
Capstone Copper Corp		 0.16 1.36% 11.94 23.29 14.53 4.29 2.12 3.74 8.02
SFR
Sandfire Resources Ltd		 0.35 2.11% 16.95 45.00 12.55 6.84 3.38 5.03 10.94
MC2
Marimaca Copper Corp.		 0.20 2.14% 9.55 - - - 4.84
WA1
WA1 Resources Ltd		 0.60 4.00% 15.61 - 555.56 2208.59 9.53 1000000.00 -77.1153

Reports Covered

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Profile

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.

Caravel Minerals Ltd

245 Churchill Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Alasdair Campbell Cooke B.Sc., MAIG Exec. Director 1965
Mr. Donald Bruce Hyma B.Sc., BSc, IED, M.Sc., MSc, P.Eng., PEng MD & Board Advisor NA
Mr. Daniel Davis CFO & Company Sec. NA
Michael Klvac Approvals & Compliance Mang. NA
Mr. Anthony Poustie Director of Exploration NA
Mr. Peter Pring Sr. Exploration Geologist NA
Mr. Donald Bruce Hyma B.Sc., IED, M.Sc., P.Eng. MD & Director NA
Mr. Alasdair Campbell Cooke B.Sc., MAIG Executive Director 1965
Mr. Daniel Davis CFO & Company Secretary NA
Michael Klvac Approvals & Compliance Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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