Caravel Minerals Limited(DE:STC)
€0.110.01 (-9.60%)
DE:STC
Caravel Minerals Limited financials statements
€0.11
At close:0.01 (-9.60%)
Caravel Minerals Limited (STC) Ratios
0 Followers
Caravel Minerals Limited Ratios
DE:STC's free cash flow for Q4 2026 was AU$-8.17M. For the 2026 fiscal year, DE:STC's free cash flow was decreased by AU$-171.40K and operating cash flow was AU$-7.99M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.11 | 6.60 | 8.51 | 4.18 | 2.21 |
| Quick Ratio | 7.11 | 6.60 | 8.51 | 4.18 | 2.21 |
| Cash Ratio | 6.95 | 6.15 | 7.99 | 3.92 | 2.04 |
| Solvency Ratio | -0.58 | -8.07 | -5.70 | -7.11 | -11.96 |
| Operating Cash Flow Ratio | -4.16 | -8.64 | -6.23 | -6.63 | -11.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -11.97M | AU$ 5.04M | AU$ 8.20M | AU$ 4.92M | AU$ 1.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -1.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.10 | 1.10 | 1.09 | 1.18 | 1.25 |
| Debt Service Coverage Ratio | -13.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -13.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.29 | 0.73 | 1.30 | 0.55 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.13% | 92.75% | 84.42% | 93.91% | 99.39% |
| Return on Assets (ROA) | -78.03% | -78.34% | -49.51% | -107.76% | -241.01% |
| Return on Equity (ROE) | 242.01% | -86.54% | -54.08% | -126.85% | -301.48% |
| Return on Capital Employed (ROCE) | -87.81% | -93.30% | -64.05% | -135.07% | -303.35% |
| Return on Invested Capital (ROIC) | -87.81% | -93.30% | -64.05% | -135.07% | -303.35% |
| Return on Tangible Assets | -78.03% | -78.34% | -49.51% | -107.76% | -241.01% |
| Earnings Yield | -15.16% | -8.25% | -6.66% | -10.63% | -20.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.25 | 0.20 | 0.08 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2969.26 | -1438.23 | -1789.11 | -4608.43 | -3202.13 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2969.26 | 1438.23 | 1789.11 | 4608.43 | 3202.13 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -71.48 | -86.54 | -2266232.33 | -17.37 | -309.16 |
| Capital Expenditure Coverage Ratio | -71.48 | -86.54 | -2266232.33 | -17.37 | -309.16 |
| Operating Cash Flow Coverage Ratio | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.95% | -8.72% | -7.07% | -10.40% | -19.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.59 | -12.13 | -15.00 | -9.41 | -4.84 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -15.97 | 10.49 | 8.11 | 11.93 | 14.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.05 | -11.47 | -14.14 | -9.61 | -5.09 |
| Price-to-Operating Cash Flow Ratio | -10.19 | -11.60 | -14.14 | -10.17 | -5.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -1.15 | 0.30 | 0.27 | 1.25 |
| Enterprise Value Multiple | -6.45 | -11.13 | -13.01 | -8.92 | -4.69 |
| Enterprise Value | 128.42M | 84.76M | 87.38M | 98.05M | 67.37M |
| EV to EBITDA | -6.45 | -11.13 | -13.01 | -8.92 | -4.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.63 | -10.77 | -12.85 | -9.05 | -4.91 |
| EV to Operating Cash Flow | -9.76 | -10.89 | -12.85 | -9.58 | -4.93 |
| Tangible Book Value Per Share | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.01 | -0.01 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.96 | 0.93 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | 1.04 | 1.06 | 0.93 | 0.95 |
Currency in AUD
