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Caravel Minerals Limited
(Sydney:CVV)
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Rating:43Neutral
Price Target:
AU$0.21
▼(-29.33% Downside)
Action:Reiterated
Date:10/22/26
The score is driven primarily by very weak financial performance (no revenue, worsening losses and cash burn, and a 2026 balance-sheet setback with negative equity and new debt). Technicals add additional downside pressure as the stock trades below key moving averages with negative momentum indicators. Valuation contributes only modestly because the negative P/E reflects ongoing losses and dividend support is not indicated.
Positive Factors
Copper project focus
A principal asset centered on copper gives Caravel a clear strategic focus in a major base-metals market. Concentrating capital and technical work on one flagship project can support disciplined development and create operating leverage if studies and permitting progress successfully.
Negative Factors
No operating revenue
The absence of revenue over six reported years confirms that Caravel remains pre-production and dependent on advancing its project rather than funding operations through customers. This extends the time to self-sustaining cash generation and leaves results highly dependent on development execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Copper project focus
A principal asset centered on copper gives Caravel a clear strategic focus in a major base-metals market. Concentrating capital and technical work on one flagship project can support disciplined development and create operating leverage if studies and permitting progress successfully.
Read all positive factors
Caravel Minerals Limited (CVV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$111.75M
Dividend YieldN/A
Average Volume (3M)352.05K
Price to Earnings (P/E)―
Beta (1Y)1.23
Revenue GrowthN/A
EPS Growth-163.77%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.04
Shares Outstanding558,762,600
10 Day Avg. Volume457,874
30 Day Avg. Volume352,053
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-15.97
Price to Sales (P/S)0.00
P/FCF Ratio-10.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.80Price Target Upside166.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Caravel Minerals Limited Business Overview & Revenue Model
Company Description
Caravel Minerals Limited, together with its subsidiary entities, concentrates on the discovery and assessment of mineral-rich landholdings. Its primary valuable asset is the Caravel Copper project, found in Western Australia in the vicinity of Per...
Caravel Minerals Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
12
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -174.25K | -176.51K | -180.51K | -75.58K | -64.68K |
| EBITDA | -19.92M | -7.62M | -6.72M | -10.99M | -14.37M |
| Net Income | -20.33M | -7.45M | -6.41M | -11.07M | -14.44M |
Balance Sheet | |||||
| Total Assets | 26.05M | 9.51M | 12.94M | 10.27M | 5.99M |
| Cash, Cash Equivalents and Short-Term Investments | 21.97M | 5.55M | 8.72M | 6.05M | 2.45M |
| Total Debt | 16.29M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.45M | 901.04K | 1.09M | 1.55M | 1.20M |
| Stockholders Equity | -8.40M | 8.61M | 11.85M | 8.72M | 4.79M |
Cash Flow | |||||
| Free Cash Flow | -13.34M | -7.87M | -6.80M | -10.83M | -13.71M |
| Operating Cash Flow | -13.15M | -7.78M | -6.80M | -10.24M | -13.67M |
| Investing Cash Flow | -184.04K | -89.93K | 35.19K | -514.09K | -44.20K |
| Financing Cash Flow | 29.77M | 4.70M | 9.43M | 14.36M | 2.91M |
Caravel Minerals Limited Technical Analysis
Negative
0.30
Price Trends
0.26
Negative
0.26
Negative
0.30
Negative
Market Momentum
-0.02
Positive
37.15
Neutral
15.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVV, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.26, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 15.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CVV.
Caravel Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$8.98B | 17.69 | 17.19% | 1.82% | 31.56% | 256.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
44 Neutral | AU$265.80M | -22.79 | -4.15% | ― | ― | 22.68% | |
43 Neutral | AU$111.75M | -5.65 | 634.53% | ― | ― | -163.77% | |
43 Neutral | AU$38.10M | -19.09 | -1.15% | ― | -100.00% | 99.56% | |
41 Neutral | AU$211.00M | -12.80 | -9.20% | ― | ― | 81.09% |
* Basic Materials Sector Average
AU:CVV
Caravel Minerals Limited
0.20
0.02
11.11%
AU:HCH
Hot Chili Limited
1.31
0.40
43.17%
AU:SFR
Sandfire Resources Limited
19.18
3.39
21.51%
AU:CYM
Cyprium Metals Limited
0.37
<0.01
1.67%
AU:TNC
True North Copper
0.20
-0.08
-28.57%
Caravel Minerals Limited Corporate Events
Caravel Minerals Sets AGM Date and Director Nomination Deadline
Oct 12, 2026
Caravel Minerals Limited has scheduled its next Annual General Meeting for Monday, 30 November 2026, with a key agenda item being the re-election of directors. The company has set Thursday, 22 October 2026 as the closing date for nominations from ...
Caravel Minerals Lapses 1 Million Performance Rights After Unmet Conditions
Oct 1, 2026
Caravel Minerals has announced the lapse of 1,000,000 performance rights, classified as ASX security code CVVAAJ, after the conditions attached to these rights were not met or became incapable of being satisfied. The cessation of these rights, eff...
Caravel Minerals Showcases Deep Mining Expertise in 2026 Annual Report
Sep 27, 2026
Caravel Minerals has outlined its leadership structure in its annual financial report for the year ended 30 June 2026, highlighting a board with deep mining, energy and project development credentials. Non-executive chairman Wayne Trumble brings e...
Caravel defers copper project DFS to Q4 2026 to bolster study quality
Sep 17, 2026
Caravel Minerals has delayed the release of its Definitive Feasibility Study for the Caravel Copper Project to the fourth quarter of 2026, pushing back from the previously planned September date to allow several key workstreams to be completed. Th...
Caravel Minerals boosts Ore Reserves and funding as Caravel Copper DFS advances
Jul 22, 2026
Caravel Minerals has advanced detailed mining studies for its Definitive Feasibility Study on the Caravel Copper Project, confirming a conventional open-pit truck-and-shovel operation at the Bindi and Dasher deposits with mine planning designed fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.