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Caravel Minerals Limited
(Sydney:CVV)
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Rating:44Neutral
Price Target:
AU$0.24
▼(-26.36% Downside)
Action:Reiterated
Date:03/20/26
The score is primarily held back by weak financial performance—no revenue, ongoing losses, and persistent cash burn—despite the mitigating benefit of a debt-free balance sheet. Technical indicators add further pressure with bearish momentum and price below key moving averages, while valuation signals are limited because negative earnings make P/E less informative and no dividend yield is available.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces near-term solvency risk for a pre-production miner. This structural strength gives management financing flexibility to pursue staged project development, negotiate partnerships or raise equity without interest burdens, supporting survival through the development phase.
Negative Factors
No revenue; persistent losses
Lack of operating revenue and ongoing net losses are structural constraints for a pre-production miner. Until production begins, economics remain hypothetical, external funding is required, and sustained losses erode equity value and hinder ability to self-fund capital-intensive development.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces near-term solvency risk for a pre-production miner. This structural strength gives management financing flexibility to pursue staged project development, negotiate partnerships or raise equity without interest burdens, supporting survival through the development phase.
Read all positive factors
Caravel Minerals Limited (CVV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$139.69M
Dividend YieldN/A
Average Volume (3M)677.34K
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue GrowthN/A
EPS Growth-79.69%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.02
Shares Outstanding558,762,600
10 Day Avg. Volume979,609
30 Day Avg. Volume677,339
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)10.49
Price to Sales (P/S)0.00
P/FCF Ratio-11.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.15Price Target Upside248.48% 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...
How the Company Makes Money
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Caravel Minerals Limited Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -176.51K | -180.51K | -75.58K | -64.68K | -37.09K |
| EBITDA | -10.24M | -7.62M | -6.72M | -10.99M | -14.37M | -11.16M |
| Net Income | -12.86M | -7.45M | -6.41M | -11.07M | -14.44M | -11.20M |
Balance Sheet | ||||||
| Total Assets | 19.31M | 9.51M | 12.94M | 10.27M | 5.99M | 16.94M |
| Cash, Cash Equivalents and Short-Term Investments | 15.37M | 5.55M | 8.72M | 6.05M | 2.45M | 13.25M |
| Total Debt | 15.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.32M | 901.04K | 1.09M | 1.55M | 1.20M | 1.68M |
| Stockholders Equity | 1.99M | 8.61M | 11.85M | 8.72M | 4.79M | 15.26M |
Cash Flow | ||||||
| Free Cash Flow | -5.18M | -7.87M | -6.80M | -10.83M | -13.71M | -7.44M |
| Operating Cash Flow | -5.16M | -7.78M | -6.80M | -10.24M | -13.67M | -7.32M |
| Investing Cash Flow | -91.92K | -89.93K | 35.19K | -514.09K | -44.20K | -114.43K |
| Financing Cash Flow | 15.19M | 4.70M | 9.43M | 14.36M | 2.91M | 20.45M |
Caravel Minerals Limited Technical Analysis
Negative
0.33
Price Trends
0.27
Negative
0.30
Negative
0.29
Negative
Market Momentum
-0.01
Negative
47.66
Neutral
51.11
Neutral
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 0.33 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.27, and above the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.66 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$8.79B | 43.41 | 7.70% | ― | 19.97% | 60.66% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | AU$219.19M | 44.29 | 0.12% | ― | 49.14% | ― | |
51 Neutral | AU$248.57M | -12.46 | -14.19% | ― | ― | 78.60% | |
48 Neutral | AU$66.04M | -7.76 | -37.71% | ― | -100.00% | 98.64% | |
44 Neutral | AU$139.69M | -10.92 | -242.58% | ― | ― | -79.69% | |
44 Neutral | AU$327.34M | -30.65 | -3.91% | ― | ― | 17.44% |
* Basic Materials Sector Average
AU:CVV
Caravel Minerals Limited
0.25
0.09
56.25%
AU:HCH
Hot Chili Limited
1.62
0.96
147.70%
AU:SFR
Sandfire Resources Limited
18.83
7.78
70.41%
AU:HGO
Hillgrove Resources Limited
0.06
0.02
58.97%
AU:CYM
Cyprium Metals Limited
0.43
0.10
31.90%
AU:TNC
True North Copper
0.43
0.02
6.25%
Caravel Minerals Limited Corporate Events
Caravel Minerals Director Lifts Indirect Shareholding via Trust Distribution
Jul 6, 2026
Caravel Minerals Limited has disclosed a change in director Alasdair Cooke’s indirect interest in the company’s ordinary shares. The update relates to Yaralla Holdings Pty Ltd, a company controlled by Mr Cooke’s spouse, through w...
Caravel boosts reserve confidence at flagship Western Australian copper project
Jun 19, 2026
Caravel Minerals has updated the Ore Reserve for its 100%-owned Caravel Copper Project to 597Mt at 0.24% copper, containing 1.42Mt of copper at a 0.10% cut-off grade, within a broader Mineral Resource of 1.28Bt at 0.24% copper. The revised reserve...
Caravel Minerals Advances WA Copper Project Toward Feasibility Milestones and Debt Backing
Apr 30, 2026
Caravel Minerals reported steady progress on the Definitive Feasibility Study for its flagship Caravel Copper Project in Western Australia during the March quarter, advancing mine planning, process plant and infrastructure design, and significantl...
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.