
Caravel Minerals
(ASX) CVV
Caravel Minerals Financials at a Glance
Market Cap
A$148.07M
Revenue (TTM)
A$0.00
Net Income (TTM)
-A$12.86M
EPS (TTM)
-A$0.02
P/E Ratio
-11.52
Dividend
A$0.00
Beta (Volatility)
-0.09 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.09 (Low)
Price
A$0.27
Volume
868,088
Open
A$0.28
Price
A$0.27
Volume
868,088
Open
A$0.28
Previous Close
A$0.27
Daily Range
A$0.26 - A$0.29
52-Week Range
A$0.13 - A$0.53
Estimated Earnings Date
Sep 24, 2026
Dividend
A$0.00
Beta (Volatility)
-0.09 (Low)
Price
A$0.27
Volume
868,088
Open
A$0.28
Previous Close
A$0.27
Daily Range
A$0.26 - A$0.29
52-Week Range
A$0.13 - A$0.53
Estimated Earnings Date
Sep 24, 2026
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Get Access NowAbout Caravel Minerals
Industry
Metals and Mining
Sector
MaterialsCEO
Don Hyma
Website
www.caravelminerals.com.auHeadquarters
Subiaco, WA 6008, AU
CVV Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-193%
Return on Capital
-60%
Return on Assets
-67%
Earnings Yield
-8.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$148.07M
Shares Outstanding
558.76M
Volume
868.09K
Avg. Volume
470.50K
Financials (TTM)
Gross Profit
-A$176.51K
Operating Income
-A$8.03M
EBITDA
-A$7.62M
Operating Cash Flow
-A$7.78M
Capital Expenditure
-A$89.93K
Free Cash Flow
-A$7.87M
Cash & ST Invst.
A$5.55M
Total Debt
A$0.00
Caravel Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
N/A
Gross Profit
A$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
A$148.07M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
-A$9.92M
-238344.0%
EBITDA
-A$7.33M
-6.3%
Quarterly Fundamentals
Total Cash
A$15.37M
+41.8%
Total Debt
A$15.65M
N/A
Accounts Receivable
A$442.86K
+109.3%
Inventory
A$0.00
N/A
Long Term Debt
A$15.65M
N/A
Short Term Debt
A$0.00
N/A
Return on Assets
-66.57%
N/A
Return on Invested Capital
-60.37%
N/A
Free Cash Flow
-A$5.17M
-111235.9%
Operating Cash Flow
-A$5.16M
-111155.4%