Caravel Minerals
(ASX) CVV
Caravel Minerals Financials at a Glance
Market Cap
$184.39M
Revenue (TTM)
$0.00
Net Income (TTM)
$12.86M
EPS (TTM)
$-0.02
P/E Ratio
-14.35
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.33
Volume
0
Open
$0.33
Price
$0.33
Volume
0
Open
$0.33
Previous Close
$0.33
Daily Range
$0.31 - $0.34
52-Week Range
$0.13 - $0.53
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.33
Volume
0
Open
$0.33
Previous Close
$0.33
Daily Range
$0.31 - $0.34
52-Week Range
$0.13 - $0.53
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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
-6.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$184.39M
Shares Outstanding
558.76M
Volume
0
Short Interest
0.00%
Avg. Volume
889.62K
Financials (TTM)
Gross Profit
$176.51K
Operating Income
$8.03M
EBITDA
$7.62M
Operating Cash Flow
$7.78M
Capital Expenditure
$89.93K
Free Cash Flow
$7.87M
Cash & ST Invst.
$5.55M
Total Debt
$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
$0.00
N/A
Gross Profit
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
$184.39M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$9.92M
-238344.0%
EBITDA
$7.33M
-6.3%
Quarterly Fundamentals
Net Cash
$279.64K
-102.6%
Accounts Receivable
$442.86K
+109.3%
Inventory
$0.00
N/A
Long Term Debt
$15.65M
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-66.57%
N/A
Return on Invested Capital
-60.37%
N/A
Free Cash Flow
$5.17M
-111235.9%
Operating Cash Flow
$5.16M
-111155.4%