Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

Caravel Minerals Ltd

Basic Materials AU CVV

0.17AUD
-0.005(2.86%)

Last update at 2025-06-13T06:10:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.130.21
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap94.99M
  • Volume208928
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.96946M
  • Revenue TTM0.72M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.72M
  • 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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.06575M -14.43595M -11.20127M -1.11846M -3.21161M
Minority interest - - - - -
Net income -11.06575M -14.43600M -11.20109M -1.11799M -2.94016M
Selling general administrative 3.48M 3.32M 3.22M 0.80M 1.07M
Selling and marketing expenses - 0.13M 0.05M 0.03M 0.08M
Gross profit - - - - -
Reconciled depreciation 0.01M 0.00872M 0.00356M 0.00132M 0.00428M
Ebit -11.78313M -14.52528M -11.30990M -1.19122M -3.48306M
Ebitda -11.77160M -14.51656M -11.30634M -1.18990M -3.47879M
Depreciation and amortization 0.01M 0.00872M 0.00356M 0.00132M 0.00428M
Non operating income net other - - - - -
Operating income -11.78313M -14.52528M -11.30990M -1.19122M -3.48306M
Other operating expenses 11.78M 14.53M 11.31M 1.19M 3.48M
Interest expense - 0.00005M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.00005M 0.11M 0.00047M 0.05M
Net interest income 0.12M 0.00005M 0.11M 0.00047M 0.00372M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.12042M 0.00005M -0.00018M -0.00047M -0.27145M
Total revenue 0.15M 0.00005M 0.00018M 0.00047M 0.00372M
Total operating expenses 11.78M 14.53M 11.31M 1.19M 3.48M
Cost of revenue - - - - -
Total other income expense net 0.60M 0.09M 0.11M 0.07M 0.27M
Discontinued operations - - - - -
Net income from continuing ops -11.06575M -14.43595M -11.20127M -1.11846M -3.21161M
Net income applicable to common shares -11.06576M -14.43595M -11.20127M -1.11846M -3.21161M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12.94M 10.27M 5.99M 16.94M 3.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M 0.00583M 0.00927M 0.00784M
Total liab 1.09M 1.55M 1.20M 1.68M 0.09M
Total stockholder equity 11.85M 8.72M 4.79M 15.26M 3.41M
Deferred long term liab - - - - -
Other current liab 0.21M 0.59M 0.63M 0.26M 0.02M
Common stock 93.34M 83.91M 69.55M 66.64M 46.15M
Capital stock 93.34M 83.91M 69.55M 66.64M 46.15M
Retained earnings -85.90087M -79.49549M -68.88073M -54.44477M -45.97084M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - 0.00000M -
Cash 8.72M 6.05M 2.45M 13.25M 0.23M
Cash and equivalents - - - 13.25M 0.23M
Total current liabilities 1.09M 1.55M 1.20M 1.68M 0.09M
Current deferred revenue - - - - -
Net debt -8.72259M -6.05428M -2.44842M -13.24906M -0.23185M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -0.00886M -0.00437M -0.01587M -0.00229M
Property plant equipment - 3.81M 3.29M 3.31M 3.24M
Total current assets 9.29M 6.46M 2.66M 13.62M 0.26M
Long term investments - - 0.04M - -
Net tangible assets - 8.72M 4.79M 15.26M 3.41M
Short term investments - 0.02M -0.03571M - -
Net receivables 0.55M 0.39M 0.21M 0.36M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.88M 0.95M 0.57M 1.43M 0.07M
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 3.23M
Additional paid in capital - - - - -
Common stock total equity - - - - 46.15M
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 3.65M 3.81M 3.33M 3.31M 3.24M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.51409M -0.04420M -0.11443M 0.08M -0.01800M
Change to liabilities 0.34M -0.48017M 1.81M -0.24801M 0.01M
Total cashflows from investing activities -0.51409M -0.04420M -0.11443M -0.11443M -0.01800M
Net borrowings - - - - -
Total cash from financing activities 14.36M 2.91M 20.45M 0.64M 2.73M
Change to operating activities - - - - -
Net income -0.01107M -0.01444M -0.01120M -0.00112M -2.94016M
Change in cash 3.61M -10.80064M 13.02M -0.48160M 0.13M
Begin period cash flow 2.45M 13.25M 0.23M 0.71M 0.59M
End period cash flow 6.05M 2.45M 13.25M 0.23M 0.71M
Total cash from operating activities -0.01024M -0.01367M -0.00732M -0.00112M -2.58370M
Issuance of capital stock 15.10M 2.94M 21.84M 0.66M 2.86M
Depreciation 0.00008M 0.00006M 0.00004M 0.00002M 0.00428M
Other cashflows from investing activities 0.08M - - 0.00000M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00019M 0.00016M -0.00035M 0.00004M -0.00261M
Sale purchase of stock -0.74055M -0.02883M -1.38137M -0.01714M -0.13420M
Other cashflows from financing activities -0.51409M -0.04420M -0.11443M -1.12458M -0.01800M
Change to netincome 0.60M 1.03M 2.38M 0.18M 0.60M
Capital expenditures 0.59M 0.04M 0.11M 0.11M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00019M 0.00016M -0.00035M 0.00004M -1.49040M
Stock based compensation 0.00060M 0.00109M 0.00238M 0.00018M -
Other non cash items 0.00075M 0.00071M 0.00384M -0.00003M 3.21M
Free cash flow -0.59989M -0.05787M -0.12175M -0.00112M -0.03800M

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		 -0.005 2.86% 0.17 - - 146.17 8.51 -7.6153
CSC
CAPSTONE CDI 1:1		 -0.29 3.25% 8.62 53.35 27.55 3.86 1.45 3.08 9.60
SFR
Sandfire Resources NL		 -0.1 0.88% 11.32 39.59 11.85 4.86 1.99 3.48 7.92
MAC
Metals Acquisition Limited		 -0.05 0.27% 18.65 - 138.89 4.53 1.77 3.68 21.23
WA1
WA1 Resources Ltd		 -0.05 0.36% 13.96 - - 2208.59 7.55 1000000.00 -77.1153

Reports Covered

Stock Research & News

View All

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 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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.