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Total Valuation
Caravel Minerals Limited has a market cap or net worth of AU$131.31M. The enterprise value is AU$143.42M.
Market CapAU$131.31M
Enterprise ValueAU$143.42M
Share Statistics
Caravel Minerals Limited has 558,762,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding558,762,600
Owned by Insiders8.13%
Owned by Institutions―
Financial Efficiency
Caravel Minerals Limited’s return on equity (ROE) is 2.42 and return on invested capital (ROIC) is -87.81%.
Return on Equity (ROE)2.42
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-87.81%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caravel Minerals Limited is ―. Caravel Minerals Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio-15.97
Price to FCF-10.05
Price to Operating Cash Flow-11.26
PEG Ratio-0.04
Income Statement
In the last 12 months, Caravel Minerals Limited had revenue of 0.00 and earned -20.33M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-174.25K
Operating Income-20.10M
Pretax Income-20.33M
Net Income-20.33M
EBITDA-19.92M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -13.15M and capital expenditures -184.04K, giving a free cash flow of -13.34M billion.
Operating Cash Flow-13.15M
Free Cash Flow-13.34M
Free Cash Flow per Share-0.02
Dividends & Yields
Caravel Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change30.56%
50-Day Moving Average0.27
200-Day Moving Average0.31
Relative Strength Index (RSI)41.30
Average Volume (3m)373.88K
Important Dates
Caravel Minerals Limited upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 27, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Caravel Minerals Limited as a current ratio of 7.11, with Debt / Equity ratio of -193.93%
Current Ratio7.11
Quick Ratio7.11
Debt to Market Cap0.12
Net Debt to EBITDA0.29
Interest Coverage Ratio-13.22
Taxes
In the past 12 months, Caravel Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caravel Minerals Limited EV to EBITDA ratio is -6.45, with an EV/FCF ratio of -9.63.
EV to Sales0.00
EV to EBITDA-6.45
EV to Free Cash Flow-9.63
EV to Operating Cash Flow-9.76
Balance Sheet
Caravel Minerals Limited has AU$21.97M in cash and marketable securities with AU$16.29M in debt, giving a net cash position of AU$5.69M billion.
Cash & Marketable SecuritiesAU$21.97M
Total DebtAU$16.29M
Net CashAU$5.69M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Caravel Minerals Limited is AU$0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.80
Price Target Upside166.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-163.77%