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Caravel Minerals Ltd
Buy, Hold or Sell?

Let's analyze Caravel Minerals Ltd together

I guess you are interested in Caravel Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Caravel Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Caravel Minerals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Caravel Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.04
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
A$0.20
Expected price per share
A$0.19 - A$0.215
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Caravel Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.20
Intrinsic Value Per Share
A$-0.23 - A$-0.04
Total Value Per Share
A$-0.21 - A$-0.02

2.2. Growth of Caravel Minerals Ltd (5 min.)




Is Caravel Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4m$5.4m$1.9m26.4%

How much money is Caravel Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4m-$6.9m$2.9m72.8%
Net Profit Margin0.0%-7,582.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Caravel Minerals Ltd (5 min.)




2.4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#54 / 68

Most Revenue
#49 / 68

Most Profit
#55 / 68
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Caravel Minerals Ltd?

Welcome investor! Caravel Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Caravel Minerals Ltd.

First you should know what it really means to hold a share of Caravel Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Caravel Minerals Ltd is A$0.195. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Caravel Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Caravel Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Caravel Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-3.7%-0.01-3.7%-0.01-6.4%-0.01-5.1%-0.01-3.2%
Usd Book Value Change Per Share0.001.8%0.001.8%0.002.3%0.001.4%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.001.8%0.001.8%0.002.3%0.001.4%0.000.5%
Usd Price Per Share0.12-0.12-0.14-0.14-0.09-
Price to Earnings Ratio-16.10--16.10--11.59--16.49--18.95-
Price-to-Total Gains Ratio33.04-33.04-32.58-17.17-46,941.68-
Price to Book Ratio8.71-8.71-14.70-13.87-5,209.58-
Price-to-Total Gains Ratio33.04-33.04-32.58-17.17-46,941.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1225575
Number of shares8159
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (8159 shares)28.7121.79
Gains per Year (8159 shares)114.8687.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011510508777
202302200174164
303453350261251
404594500349338
505745650436425
606896800523512
708047950610599
809199100697686
90103410250784773
100114911400871860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.018.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.06.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.017.05.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%12.06.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Caravel Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%0.007-21%0.004+32%0.001+313%
Book Value Per Share--0.0210.0210%0.016+36%0.016+35%0.008+169%
Current Ratio--8.5058.5050%4.181+103%5.185+64%3.645+133%
Debt To Asset Ratio--0.0840.0840%0.150-44%0.112-25%0.116-27%
Debt To Equity Ratio--0.0920.0920%0.177-48%0.131-30%0.144-36%
Dividend Per Share----0%-0%-0%0.000-100%
Enterprise Value--110759204.920110759204.9200%132722906.360-17%128216414.672-14%81444967.177+36%
Eps---0.011-0.0110%-0.020+73%-0.016+38%-0.010-14%
Ev To Ebitda Ratio---16.486-16.4860%-12.077-27%-17.038+3%-18.456+12%
Ev To Sales Ratio--infinfnan%909.497+inf%infnan%infnan%
Free Cash Flow Per Share---0.012-0.0120%-0.019+59%-0.014+17%-0.007-41%
Free Cash Flow To Equity Per Share--0.0050.0050%0.006-25%0.003+67%0.001+233%
Gross Profit Margin--2.0202.0200%2.058-2%1.417+43%1.214+66%
Intrinsic Value_10Y_max---0.044--------
Intrinsic Value_10Y_min---0.228--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max---0.018--------
Intrinsic Value_3Y_min---0.063--------
Intrinsic Value_5Y_max---0.028--------
Intrinsic Value_5Y_min---0.109--------
Market Cap108703146.240+5%103128625.920103128625.9200%128213967.360-20%123196899.072-16%78935207.731+31%
Net Profit Margin----0%-75.8290%-70680.7720%-35454.9390%
Operating Margin----0%-75.8290%-70680.7680%-35459.6030%
Operating Ratio----0%80.745-100%71190.740-100%35733.511-100%
Pb Ratio9.177+5%8.7068.7060%14.697-41%13.870-37%5209.576-100%
Pe Ratio-16.971-5%-16.100-16.1000%-11.587-28%-16.490+2%-18.947+18%
Price Per Share0.195+5%0.1850.1850%0.230-20%0.221-16%0.142+31%
Price To Free Cash Flow Ratio-15.989-5%-15.169-15.1690%-11.840-22%-18.719+23%-10655.390+70145%
Price To Total Gains Ratio34.825+5%33.03933.0390%32.580+1%17.173+92%46941.677-100%
Quick Ratio--8.4768.4760%4.182+103%5.153+64%141.060-94%
Return On Assets---0.495-0.4950%-1.078+118%-0.993+101%-284.022+57265%
Return On Equity---0.541-0.5410%-1.268+135%-1.177+118%-336.215+62074%
Total Gains Per Share--0.0060.0060%0.007-21%0.004+32%0.002+262%
Usd Book Value--7444667.3487444667.3480%5482837.908+36%5533170.199+35%2767654.907+169%
Usd Book Value Change Per Share--0.0040.0040%0.004-21%0.003+32%0.001+313%
Usd Book Value Per Share--0.0130.0130%0.010+36%0.010+35%0.005+169%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Enterprise Value--69612160.29269612160.2920%83416346.647-17%80584016.621-14%51188161.871+36%
Usd Eps---0.007-0.0070%-0.012+73%-0.010+38%-0.006-14%
Usd Free Cash Flow---4272982.950-4272982.9500%-6806118.261+59%-5015215.556+17%-2508197.298-41%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.012+59%-0.009+17%-0.004-41%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.004-25%0.002+67%0.001+233%
Usd Market Cap68319927.412+5%64816341.39164816341.3910%80582478.486-20%77429251.067-16%49610778.059+31%
Usd Price Per Share0.123+5%0.1160.1160%0.145-20%0.139-16%0.089+31%
Usd Profit---4025781.330-4025781.3300%-6954827.018+73%-5559311.274+38%-3468358.395-14%
Usd Revenue----0%91717.005-100%18431.391-100%36731.048-100%
Usd Total Gains Per Share--0.0040.0040%0.004-21%0.003+32%0.001+262%
 EOD+6 -2MRQTTM+0 -0YOY+22 -145Y+27 -810Y+23 -14

3.3 Fundamental Score

Let's check the fundamental score of Caravel Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.971
Price to Book Ratio (EOD)Between0-19.177
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.476
Current Ratio (MRQ)Greater than18.505
Debt to Asset Ratio (MRQ)Less than10.084
Debt to Equity Ratio (MRQ)Less than10.092
Return on Equity (MRQ)Greater than0.15-0.541
Return on Assets (MRQ)Greater than0.05-0.495
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Caravel Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.103
Ma 20Greater thanMa 500.199
Ma 50Greater thanMa 1000.193
Ma 100Greater thanMa 2000.180
OpenGreater thanClose0.195
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Caravel Minerals Ltd

Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements in Western Australia. The company explores for copper, gold, silver, and molybdenum deposits. It holds interest in the 100% owned Caravel Copper project located in Perth, Western Australia. The company was formerly known as Silver Swan Group Limited and changed its name to Caravel Minerals Limited in November 2012. Caravel Minerals Limited was incorporated in 2006 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-02-05 13:35:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Caravel Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Caravel Minerals Ltd to the Copper industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Caravel Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7,582.9%+7,582.9%
TTM-5Y-7,068,077.2%+7,068,077.2%
5Y-7,068,077.2%10Y-3,545,493.9%-3,522,583.3%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM-3.0%-3.0%
YOY-7,582.9%1.4%-7,584.3%
5Y-7,068,077.2%2.2%-7,068,079.4%
10Y-3,545,493.9%1.3%-3,545,495.2%
4.3.1.2. Return on Assets

Shows how efficient Caravel Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Caravel Minerals Ltd to the Copper industry mean.
  • -49.5% Return on Assets means that Caravel Minerals Ltd generated $-0.50 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Caravel Minerals Ltd:

  • The MRQ is -49.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -49.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-49.5%TTM-49.5%0.0%
TTM-49.5%YOY-107.8%+58.2%
TTM-49.5%5Y-99.3%+49.8%
5Y-99.3%10Y-28,402.2%+28,302.9%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-49.5%0.5%-50.0%
TTM-49.5%0.4%-49.9%
YOY-107.8%0.2%-108.0%
5Y-99.3%0.8%-100.1%
10Y-28,402.2%0.2%-28,402.4%
4.3.1.3. Return on Equity

Shows how efficient Caravel Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Caravel Minerals Ltd to the Copper industry mean.
  • -54.1% Return on Equity means Caravel Minerals Ltd generated $-0.54 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Caravel Minerals Ltd:

  • The MRQ is -54.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -54.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-54.1%TTM-54.1%0.0%
TTM-54.1%YOY-126.8%+72.8%
TTM-54.1%5Y-117.7%+63.7%
5Y-117.7%10Y-33,621.5%+33,503.7%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.1%1.0%-55.1%
TTM-54.1%0.9%-55.0%
YOY-126.8%0.4%-127.2%
5Y-117.7%1.9%-119.6%
10Y-33,621.5%0.1%-33,621.6%
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4.3.2. Operating Efficiency of Caravel Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Caravel Minerals Ltd is operating .

  • Measures how much profit Caravel Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Caravel Minerals Ltd to the Copper industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Caravel Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7,582.9%+7,582.9%
TTM-5Y-7,068,076.8%+7,068,076.8%
5Y-7,068,076.8%10Y-3,545,960.3%-3,522,116.4%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%-13.5%
TTM-5.9%-5.9%
YOY-7,582.9%2.6%-7,585.5%
5Y-7,068,076.8%4.6%-7,068,081.4%
10Y-3,545,960.3%3.4%-3,545,963.7%
4.3.2.2. Operating Ratio

Measures how efficient Caravel Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Caravel Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY80.745-80.745
TTM-5Y71,190.740-71,190.740
5Y71,190.74010Y35,733.511+35,457.228
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.999-0.999
TTM-0.974-0.974
YOY80.7450.991+79.754
5Y71,190.7400.980+71,189.760
10Y35,733.5110.982+35,732.529
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4.4.3. Liquidity of Caravel Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Caravel Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 8.51 means the company has $8.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Caravel Minerals Ltd:

  • The MRQ is 8.505. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.505. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.505TTM8.5050.000
TTM8.505YOY4.181+4.324
TTM8.5055Y5.185+3.320
5Y5.18510Y3.645+1.540
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5051.799+6.706
TTM8.5051.857+6.648
YOY4.1811.817+2.364
5Y5.1852.197+2.988
10Y3.6452.123+1.522
4.4.3.2. Quick Ratio

Measures if Caravel Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Caravel Minerals Ltd to the Copper industry mean.
  • A Quick Ratio of 8.48 means the company can pay off $8.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Caravel Minerals Ltd:

  • The MRQ is 8.476. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.476. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.476TTM8.4760.000
TTM8.476YOY4.182+4.295
TTM8.4765Y5.153+3.323
5Y5.15310Y141.060-135.906
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4760.820+7.656
TTM8.4760.893+7.583
YOY4.1820.882+3.300
5Y5.1531.015+4.138
10Y141.0601.136+139.924
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4.5.4. Solvency of Caravel Minerals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Caravel Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Caravel Minerals Ltd to Copper industry mean.
  • A Debt to Asset Ratio of 0.08 means that Caravel Minerals Ltd assets are financed with 8.4% credit (debt) and the remaining percentage (100% - 8.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Caravel Minerals Ltd:

  • The MRQ is 0.084. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.084. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.0840.000
TTM0.084YOY0.150-0.066
TTM0.0845Y0.112-0.028
5Y0.11210Y0.116-0.004
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.387-0.303
TTM0.0840.387-0.303
YOY0.1500.362-0.212
5Y0.1120.394-0.282
10Y0.1160.429-0.313
4.5.4.2. Debt to Equity Ratio

Measures if Caravel Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Caravel Minerals Ltd to the Copper industry mean.
  • A Debt to Equity ratio of 9.2% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Caravel Minerals Ltd:

  • The MRQ is 0.092. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.092. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.0920.000
TTM0.092YOY0.177-0.085
TTM0.0925Y0.131-0.039
5Y0.13110Y0.144-0.013
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.722-0.630
TTM0.0920.736-0.644
YOY0.1770.643-0.466
5Y0.1310.694-0.563
10Y0.1440.850-0.706
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Caravel Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Caravel Minerals Ltd to the Copper industry mean.
  • A PE ratio of -16.10 means the investor is paying $-16.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Caravel Minerals Ltd:

  • The EOD is -16.971. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.100. Based on the earnings, the company is expensive. -2
  • The TTM is -16.100. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.971MRQ-16.100-0.870
MRQ-16.100TTM-16.1000.000
TTM-16.100YOY-11.587-4.514
TTM-16.1005Y-16.490+0.390
5Y-16.49010Y-18.947+2.457
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-16.9714.358-21.329
MRQ-16.1004.936-21.036
TTM-16.100-1.335-14.765
YOY-11.58710.651-22.238
5Y-16.4905.630-22.120
10Y-18.9478.217-27.164
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Caravel Minerals Ltd:

  • The EOD is -15.989. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.169. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.169. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.989MRQ-15.169-0.820
MRQ-15.169TTM-15.1690.000
TTM-15.169YOY-11.840-3.329
TTM-15.1695Y-18.719+3.550
5Y-18.71910Y-10,655.390+10,636.671
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-15.989-1.672-14.317
MRQ-15.169-2.326-12.843
TTM-15.169-3.095-12.074
YOY-11.840-3.663-8.177
5Y-18.719-3.773-14.946
10Y-10,655.390-3.904-10,651.486
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Caravel Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 8.71 means the investor is paying $8.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Caravel Minerals Ltd:

  • The EOD is 9.177. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.706. Based on the equity, the company is overpriced. -1
  • The TTM is 8.706. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.177MRQ8.706+0.471
MRQ8.706TTM8.7060.000
TTM8.706YOY14.697-5.991
TTM8.7065Y13.870-5.164
5Y13.87010Y5,209.576-5,195.706
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD9.1771.376+7.801
MRQ8.7061.377+7.329
TTM8.7061.353+7.353
YOY14.6971.544+13.153
5Y13.8701.550+12.320
10Y5,209.5761.586+5,207.990
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Caravel Minerals Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,937
Total Liabilities1,092
Total Stockholder Equity11,845
 As reported
Total Liabilities 1,092
Total Stockholder Equity+ 11,845
Total Assets = 12,937

Assets

Total Assets12,937
Total Current Assets9,288
Long-term Assets3,649
Total Current Assets
Cash And Cash Equivalents 8,723
Net Receivables 533
Other Current Assets 32
Total Current Assets  (as reported)9,288
Total Current Assets  (calculated)9,288
+/-0
Long-term Assets
Property Plant Equipment 3,649
Long-term Assets  (as reported)3,649
Long-term Assets  (calculated)3,649
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,092
Long-term Liabilities0
Total Stockholder Equity11,845
Total Current Liabilities
Accounts payable 885
Other Current Liabilities 207
Total Current Liabilities  (as reported)1,092
Total Current Liabilities  (calculated)1,092
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock93,339
Retained Earnings -85,901
Accumulated Other Comprehensive Income 4,407
Total Stockholder Equity (as reported)11,845
Total Stockholder Equity (calculated)11,845
+/-0
Other
Capital Stock93,339
Cash and Short Term Investments 8,723
Common Stock Shares Outstanding 519,489
Liabilities and Stockholders Equity 12,937
Net Debt -8,723
Net Invested Capital 11,845
Net Working Capital 8,196
Property Plant and Equipment Gross 4,092



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
3,234
4,468
6,393
10,662
5,514
4,763
6,544
4,812
4
4
4
4
4
3,495
16,937
5,990
10,269
12,937
12,93710,2695,99016,9373,495444444,8126,5444,7635,51410,6626,3934,4683,234
   > Total Current Assets 
2,992
2,175
4,040
8,182
2,773
2,515
2,578
885
0
1
0
1
1
257
13,622
2,660
6,461
9,288
9,2886,4612,66013,622257110108852,5782,5152,7738,1824,0402,1752,992
       Cash And Cash Equivalents 
2,975
2,077
4,028
8,007
2,647
2,505
1,908
735
0
1
0
1
1
232
13,249
2,448
6,054
8,723
8,7236,0542,44813,249232110107351,9082,5052,6478,0074,0282,0772,975
       Short-term Investments 
0
0
0
0
0
0
0
0
59
59
49
25
0
0
0
-36
20
0
020-360002549595900000000
       Net Receivables 
13
33
6
143
119
7
269
150
4
59
18
58
6
18
364
206
388
533
5333882063641865818594150269711914363313
       Other Current Assets 
4
65
6
32
6
3
400
0
0
60
58
26
61
8
9
6
19
32
3219698612658600040036326654
   > Long-term Assets 
242
2,292
2,353
2,480
2,741
2,248
3,966
3,927
4
3
3
3
3
3,237
3,315
3,330
3,808
3,649
3,6493,8083,3303,3153,237333343,9273,9662,2482,7412,4802,3532,292242
       Property Plant Equipment 
242
2,292
2,353
2,480
2,741
2,248
3,942
3,891
4
3
3
3
3
130
207
186
625
3,649
3,649625186207130333343,8913,9422,2482,7412,4802,3532,292242
       Long Term Investments 
0
0
0
0
0
0
0
36
0
0
0
0
0
0
0
36
0
0
00360000000360000000
       Intangible Assets 
0
24
18
11
19
11
0
0
0
0
0
0
0
0
0
0
0
0
00000000000011191118240
> Total Liabilities 
91
417
347
208
912
335
1,080
531
1
0
0
0
0
88
1,682
1,202
1,545
1,092
1,0921,5451,2021,68288000015311,08033591220834741791
   > Total Current Liabilities 
91
417
347
208
912
335
1,080
531
1
0
0
0
0
88
1,682
1,202
1,545
1,092
1,0921,5451,2021,68288000015311,08033591220834741791
       Short-term Debt 
0
0
0
0
0
0
0
0
800
82
49
0
0
0
0
0
0
0
0000000498280000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
800
82
0
0
0
0
0
0
0
0
000000008280000000000
       Accounts payable 
80
271
312
134
802
274
580
191
276
169
25
136
277
73
1,425
567
954
885
8859545671,425732771362516927619158027480213431227180
       Other Current Liabilities 
10
145
35
74
110
61
500
340
191
28
82
187
59
15
256
634
591
207
2075916342561559187822819134050061110743514510
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
277
73
1,425
567
0
0
005671,42573277000000000000
> Total Stockholder Equity
3,144
4,051
6,046
10,453
4,601
4,428
5,465
4,281
3
4
3
4
4
3,407
15,255
4,788
8,724
11,845
11,8458,7244,78815,2553,407443434,2815,4654,4284,60110,4536,0464,0513,144
   Common Stock
3,222
5,222
10,700
20,189
20,334
25,209
33,538
35,692
37
39
42
44
48
46,146
66,639
69,548
83,907
93,339
93,33983,90769,54866,63946,146484442393735,69233,53825,20920,33420,18910,7005,2223,222
   Retained Earnings -85,901-79,495-68,881-54,445-45,971-45-42-39-38-37-33,895-30,404-22,848-17,439-11,035-5,625-1,957-113
   Accumulated Other Comprehensive Income 
35
786
970
1,299
1,706
2,067
2,330
2,483
2,464
2,618
2,743
2,743
3,052
3,231
3,061
4,121
4,312
4,407
4,4074,3124,1213,0613,2313,0522,7432,7432,6182,4642,4832,3302,0671,7061,29997078635
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.