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Caravel Minerals Ltd
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Let's analyse Caravel Minerals Ltd together

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










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?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.05
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0.14 - A$0.165
How sure are you?
50%
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1. Valuation of Caravel Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.15

Intrinsic Value Per Share

A$-0.03 - A$0.04

Total Value Per Share

A$-0.01 - A$0.06

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




Is Caravel Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.7m$3.1m$2.5m45.1%

How much money is Caravel Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.2m-$9.4m$2.2m30.5%
Net Profit Margin-7,582.9%-28,872,008.0%--

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

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




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




  Industry Rankings (Copper)  


Richest
#61 / 74

Most Revenue
#50 / 74

Most Profit
#66 / 74
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What can you expect buying and holding a share of Caravel Minerals Ltd? (5 min.)

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.

What can you expect buying and holding 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$0.15. 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$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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-0.01-9.2%-0.01-9.2%-0.02-12.0%-0.01-6.8%-0.01-4.4%
Usd Book Value Change Per Share0.003.3%0.003.3%-0.01-8.7%0.000.9%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.003.3%0.003.3%-0.01-8.7%0.000.9%0.000.3%
Usd Price Per Share0.15-0.15-0.12-0.13-0.08-
Price to Earnings Ratio-10.90--10.90--6.54--14.05--15.33-
Price-to-Total Gains Ratio30.64-30.64--9.02-24.58-42.78-
Price to Book Ratio13.82-13.82-19.71-12.77-9.55-
Price-to-Total Gains Ratio30.64-30.64--9.02-24.58-42.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.098445
Number of shares10157
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 (10157 shares)50.0413.14
Gains per Year (10157 shares)200.1552.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1020019005343
20400390010596
306005900158149
408017900210202
5010019900263255
60120111900315308
70140113900368361
80160115900421414
90180117900473467
100200119900526520

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%0.017.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.07.00.058.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%10.07.00.058.8%
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Fundamentals of Caravel Minerals Ltd

About Caravel Minerals Ltd

Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements. The company explores for copper, gold 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 2024-02-04 22:50:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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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1.1. Profitability of Caravel Minerals Ltd.

1.1. Profitability
1.1.1. 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 -7,582.9% means that $-75.83 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 -7,582.9%. The company is making a huge loss. -2
  • The TTM is -7,582.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,582.9%TTM-7,582.9%0.0%
TTM-7,582.9%YOY-28,872,008.0%+28,864,425.1%
TTM-7,582.9%5Y-7,083,865.5%+7,076,282.5%
5Y-7,083,865.5%10Y-3,546,613.7%-3,537,251.8%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,582.9%1.0%-7,583.9%
TTM-7,582.9%1.4%-7,584.3%
YOY-28,872,008.0%3.7%-28,872,011.7%
5Y-7,083,865.5%2.5%-7,083,868.0%
10Y-3,546,613.7%1.9%-3,546,615.6%
1.1.2. 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.
  • -107.8% Return on Assets means that Caravel Minerals Ltd generated $-1.08 profit for each $1 in assets.

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

  • The MRQ is -107.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -107.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-107.8%TTM-107.8%0.0%
TTM-107.8%YOY-241.0%+133.2%
TTM-107.8%5Y-103.9%-3.8%
5Y-103.9%10Y-79.6%-24.3%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-107.8%0.1%-107.9%
TTM-107.8%0.1%-107.9%
YOY-241.0%0.8%-241.8%
5Y-103.9%0.5%-104.4%
10Y-79.6%-0.1%-79.5%
1.1.3. 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.
  • -126.8% Return on Equity means Caravel Minerals Ltd generated $-1.27 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 -126.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -126.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-126.8%TTM-126.8%0.0%
TTM-126.8%YOY-301.5%+174.6%
TTM-126.8%5Y-122.8%-4.1%
5Y-122.8%10Y-94.4%-28.4%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-126.8%0.2%-127.0%
TTM-126.8%0.2%-127.0%
YOY-301.5%2.1%-303.6%
5Y-122.8%1.1%-123.9%
10Y-94.4%-0.8%-93.6%
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1.2. Operating Efficiency of Caravel Minerals Ltd.

1.2. Operating Efficiency
1.2.1. 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 -8,074.5% means the company generated $-80.75  for each $1 in revenue (before taxes).

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

  • The MRQ is -8,074.5%. The company is operating very inefficient. -2
  • The TTM is -8,074.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8,074.5%TTM-8,074.5%0.0%
TTM-8,074.5%YOY-29,050,568.0%+29,042,493.5%
TTM-8,074.5%5Y-7,137,800.1%+7,129,725.6%
5Y-7,137,800.1%10Y-3,573,998.1%-3,563,802.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,074.5%3.0%-8,077.5%
TTM-8,074.5%2.6%-8,077.1%
YOY-29,050,568.0%6.1%-29,050,574.1%
5Y-7,137,800.1%4.2%-7,137,804.3%
10Y-3,573,998.1%3.2%-3,574,001.3%
1.2.2. 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 80.75 means that the operating costs are $80.75 for each $1 in net sales.

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

  • The MRQ is 80.745. The company is inefficient in keeping operating costs low. -1
  • The TTM is 80.745. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ80.745TTM80.7450.000
TTM80.745YOY290,505.680-290,424.935
TTM80.7455Y71,378.001-71,297.256
5Y71,378.00110Y35,765.369+35,612.632
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ80.7451.717+79.028
TTM80.7451.702+79.043
YOY290,505.6801.428+290,504.252
5Y71,378.0011.422+71,376.579
10Y35,765.3691.360+35,764.009
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1.3. Liquidity of Caravel Minerals Ltd.

1.3. Liquidity
1.3.1. 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 4.18 means the company has $4.18 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 4.181. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.181. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.181TTM4.1810.000
TTM4.181YOY2.214+1.967
TTM4.1815Y3.948+0.233
5Y3.94810Y2.961+0.987
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1811.738+2.443
TTM4.1811.738+2.443
YOY2.2142.130+0.084
5Y3.9481.804+2.144
10Y2.9612.046+0.915
1.3.2. 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 4.18 means the company can pay off $4.18 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 4.182. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.182. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.182TTM4.1820.000
TTM4.182YOY2.179+2.002
TTM4.1825Y3.919+0.263
5Y3.91910Y3.005+0.914
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1820.735+3.447
TTM4.1820.703+3.479
YOY2.1790.912+1.267
5Y3.9190.969+2.950
10Y3.0050.978+2.027
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1.4. Solvency of Caravel Minerals Ltd.

1.3. Liquidity
1.4.1. 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 0.15 means that Caravel Minerals Ltd assets are financed with 15.0% credit (debt) and the remaining percentage (100% - 15.0%) 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 0.150. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.150. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.1500.000
TTM0.150YOY0.201-0.050
TTM0.1505Y0.112+0.039
5Y0.11210Y0.119-0.007
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.401-0.251
TTM0.1500.367-0.217
YOY0.2010.378-0.177
5Y0.1120.420-0.308
10Y0.1190.448-0.329
1.4.2. 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 17.7% means that company has $0.18 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 0.177. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.177. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.251-0.074
TTM0.1775Y0.131+0.046
5Y0.13110Y0.148-0.017
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1770.678-0.501
TTM0.1770.624-0.447
YOY0.2510.644-0.393
5Y0.1310.737-0.606
10Y0.1480.738-0.590
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2. Market Valuation of Caravel Minerals Ltd

2.1. Earnings Per Share
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 -10.90 means the investor is paying $-10.90 for every $1 in earnings.

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

  • The EOD is -7.107. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.897. Based on the earnings, the company is expensive. -2
  • The TTM is -10.897. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.107MRQ-10.897+3.790
MRQ-10.897TTM-10.8970.000
TTM-10.897YOY-6.537-4.360
TTM-10.8975Y-14.048+3.151
5Y-14.04810Y-15.334+1.286
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-7.1070.254-7.361
MRQ-10.8970.282-11.179
TTM-10.8974.236-15.133
YOY-6.5373.368-9.905
5Y-14.0482.245-16.293
10Y-15.3347.946-23.280
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 -131.094. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -201.010. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -201.010. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-131.094MRQ-201.010+69.917
MRQ-201.010TTM-201.0100.000
TTM-201.010YOY-1,630.839+1,429.829
TTM-201.0105Y-5,557.014+5,356.004
5Y-5,557.01410Y-2,786.235-2,770.779
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-131.094-2.164-128.930
MRQ-201.010-2.687-198.323
TTM-201.010-3.450-197.560
YOY-1,630.839-3.580-1,627.259
5Y-5,557.014-2.850-5,554.164
10Y-2,786.235-3.708-2,782.527
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2. Book Value per Share
2.3. 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 13.82 means the investor is paying $13.82 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 9.015. Based on the equity, the company is overpriced. -1
  • The MRQ is 13.823. Based on the equity, the company is expensive. -2
  • The TTM is 13.823. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.015MRQ13.823-4.808
MRQ13.823TTM13.8230.000
TTM13.823YOY19.709-5.886
TTM13.8235Y12.766+1.056
5Y12.76610Y9.554+3.212
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD9.0151.195+7.820
MRQ13.8231.328+12.495
TTM13.8231.557+12.266
YOY19.7091.704+18.005
5Y12.7661.497+11.269
10Y9.5541.521+8.033
2. Total Gains per Share

3. 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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4. Summary

4.1. 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--0.0080.0080%-0.020+366%0.002+281%0.001+1108%
Book Value Per Share--0.0170.0170%0.009+82%0.014+22%0.010+63%
Current Ratio--4.1814.1810%2.214+89%3.948+6%2.961+41%
Debt To Asset Ratio--0.1500.1500%0.201-25%0.112+35%0.119+27%
Debt To Equity Ratio--0.1770.1770%0.251-29%0.131+35%0.148+20%
Dividend Per Share----0%-0%-0%-0%
Eps---0.021-0.0210%-0.028+30%-0.016-26%-0.010-53%
Free Cash Flow Per Share---0.001-0.0010%0.000-90%0.000-73%-0.002+86%
Free Cash Flow To Equity Per Share--0.0260.0260%0.005+383%0.015+71%0.007+262%
Gross Profit Margin--1.0001.0000%1.009-1%1.013-1%1.008-1%
Intrinsic Value_10Y_max--0.041--------
Intrinsic Value_10Y_min---0.030--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max--0.012--------
Intrinsic Value_5Y_min---0.014--------
Market Cap78642000.000-53%120584400.000120584400.0000%94370400.000+28%101500608.000+19%62111451.600+94%
Net Profit Margin---75.829-75.8290%-288720.080+380651%-70838.655+93319%-35466.137+46671%
Operating Margin---80.745-80.7450%-290505.680+359681%-71378.001+88299%-35739.981+44163%
Operating Ratio--80.74580.7450%290505.680-100%71378.001-100%35765.369-100%
Pb Ratio9.015-53%13.82313.8230%19.709-30%12.766+8%9.554+45%
Pe Ratio-7.107+35%-10.897-10.8970%-6.537-40%-14.048+29%-15.334+41%
Price Per Share0.150-53%0.2300.2300%0.180+28%0.194+19%0.118+94%
Price To Free Cash Flow Ratio-131.094+35%-201.010-201.0100%-1630.839+711%-5557.014+2665%-2786.235+1286%
Price To Total Gains Ratio19.983-53%30.64130.6410%-9.016+129%24.576+25%42.778-28%
Quick Ratio--4.1824.1820%2.179+92%3.919+7%3.005+39%
Return On Assets---1.078-1.0780%-2.410+124%-1.039-4%-0.796-26%
Return On Equity---1.268-1.2680%-3.015+138%-1.228-3%-0.944-26%
Total Gains Per Share--0.0080.0080%-0.020+366%0.002+281%0.001+1108%
Usd Book Value--5725356.4345725356.4340%3142550.133+82%4709204.388+22%3509621.282+63%
Usd Book Value Change Per Share--0.0050.0050%-0.013+366%0.001+281%0.000+1108%
Usd Book Value Per Share--0.0110.0110%0.006+82%0.009+22%0.007+63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.014-0.0140%-0.018+30%-0.010-26%-0.007-53%
Usd Free Cash Flow---393708.785-393708.7850%-37977.554-90%-107453.021-73%-730730.610+86%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-90%0.000-73%-0.001+86%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%0.004+383%0.010+71%0.005+262%
Usd Market Cap51612744.600-53%79139541.72079139541.7200%61935293.520+28%66614849.030+19%40763745.685+94%
Usd Price Per Share0.098-53%0.1510.1510%0.118+28%0.127+19%0.078+94%
Usd Profit---7262455.007-7262455.0070%-9474349.425+30%-5350288.860-26%-3412646.263-53%
Usd Revenue--95773.85995773.8590%32.815+291760%19734.941+385%73735.108+30%
Usd Total Gains Per Share--0.0050.0050%-0.013+366%0.001+281%0.000+1108%
 EOD+2 -6MRQTTM+0 -0YOY+28 -65Y+19 -1510Y+21 -13

4.2. 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)Between0-15-7.107
Price to Book Ratio (EOD)Between0-19.015
Net Profit Margin (MRQ)Greater than0-75.829
Operating Margin (MRQ)Greater than0-80.745
Quick Ratio (MRQ)Greater than14.182
Current Ratio (MRQ)Greater than14.181
Debt to Asset Ratio (MRQ)Less than10.150
Debt to Equity Ratio (MRQ)Less than10.177
Return on Equity (MRQ)Greater than0.15-1.268
Return on Assets (MRQ)Greater than0.05-1.078
Total4/10 (40.0%)

4.3. 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 than5043.728
Ma 20Greater thanMa 500.156
Ma 50Greater thanMa 1000.170
Ma 100Greater thanMa 2000.166
OpenGreater thanClose0.150
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,269
Total Liabilities1,545
Total Stockholder Equity8,724
 As reported
Total Liabilities 1,545
Total Stockholder Equity+ 8,724
Total Assets = 10,269

Assets

Total Assets10,269
Total Current Assets6,461
Long-term Assets3,808
Total Current Assets
Cash And Cash Equivalents 6,054
Short-term Investments 20
Net Receivables 388
Total Current Assets  (as reported)6,461
Total Current Assets  (calculated)6,462
+/- 1
Long-term Assets
Property Plant Equipment 3,808
Long-term Assets  (as reported)3,808
Long-term Assets  (calculated)3,808
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,545
Long-term Liabilities0
Total Stockholder Equity8,724
Total Current Liabilities
Accounts payable 954
Other Current Liabilities 591
Total Current Liabilities  (as reported)1,545
Total Current Liabilities  (calculated)1,545
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock83,907
Retained Earnings -79,495
Accumulated Other Comprehensive Income 4,312
Total Stockholder Equity (as reported)8,724
Total Stockholder Equity (calculated)8,724
+/-0
Other
Capital Stock83,907
Cash and Short Term Investments 6,054
Common Stock Shares Outstanding 452,646
Liabilities and Stockholders Equity 10,269
Net Debt -6,054
Net Invested Capital 8,724
Net Tangible Assets 8,724
Net Working Capital 4,915
Property Plant and Equipment Gross 4,075



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
3,234
4,468
6,393
10,662
5,514
4,763
6,544
4,812
3,791
4,053
3,573
3,877
4,039
3,495
16,937
5,990
10,269
10,2695,99016,9373,4954,0393,8773,5734,0533,7914,8126,5444,7635,51410,6626,3934,4683,234
   > Total Current Assets 
2,992
2,175
4,040
8,182
2,773
2,515
2,578
885
210
714
363
671
780
257
13,622
2,660
6,461
6,4612,66013,6222577806713637142108852,5782,5152,7738,1824,0402,1752,992
       Cash And Cash Equivalents 
2,975
2,077
4,028
8,007
2,647
2,505
1,908
735
146
594
288
587
713
232
13,249
2,448
6,054
6,0542,44813,2492327135872885941467351,9082,5052,6478,0074,0282,0772,975
       Short-term Investments 
0
0
0
0
0
0
0
0
59
59
49
25
0
0
0
-36
20
20-360002549595900000000
       Net Receivables 
13
33
6
143
119
7
269
150
4
59
18
58
60
18
364
206
388
38820636418605818594150269711914363313
       Other Current Assets 
4
65
6
32
6
3
400
0
59
1
8
26
7
8
9
6
19
196987268159040036326654
   > Long-term Assets 
242
2,292
2,353
2,480
2,741
2,248
3,966
3,927
3,581
3,340
3,210
3,207
3,259
3,237
3,315
3,330
3,808
3,8083,3303,3153,2373,2593,2073,2103,3403,5813,9273,9662,2482,7412,4802,3532,292242
       Property Plant Equipment 
242
2,292
2,353
2,480
2,741
2,248
3,942
3,891
3,581
3,340
3,210
3,207
3,259
3,237
3,315
3,294
3,808
3,8083,2943,3153,2373,2593,2073,2103,3403,5813,8913,9422,2482,7412,4802,3532,292242
       Long Term Investments 
0
0
0
0
0
0
0
36
0
0
0
0
0
0
0
36
0
0360000000360000000
       Intangible Assets 
0
24
18
11
19
11
7
4
2
1
1
0
0
0
0
0
0
0000001124711191118240
> Total Liabilities 
91
417
347
208
912
335
1,080
531
1,267
279
107
323
336
88
1,682
1,202
1,545
1,5451,2021,682883363231072791,2675311,08033591220834741791
   > Total Current Liabilities 
91
417
347
208
912
335
1,080
531
1,267
279
107
323
336
88
1,682
1,202
1,545
1,5451,2021,682883363231072791,2675311,08033591220834741791
       Short-term Debt 
0
0
0
0
0
0
0
0
800
82
49
0
0
0
0
0
0
000000498280000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
800
82
0
0
0
0
0
0
0
00000008280000000000
       Accounts payable 
80
271
312
134
802
274
580
191
276
169
25
136
277
73
1,425
567
954
9545671,425732771362516927619158027480213431227180
       Other Current Liabilities 
10
145
35
74
110
61
500
340
191
28
82
187
59
15
256
634
591
5916342561559187822819134050061110743514510
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
277
73
1,425
567
0
05671,42573277000000000000
> Total Stockholder Equity
3,144
4,051
6,046
10,453
4,601
4,428
5,465
4,281
2,523
3,774
3,467
3,555
3,703
3,407
15,255
4,788
8,724
8,7244,78815,2553,4073,7033,5553,4673,7742,5234,2815,4654,4284,60110,4536,0464,0513,144
   Common Stock
3,222
5,222
10,700
20,189
20,334
25,209
33,538
35,692
36,673
38,662
39,880
42,452
45,504
46,146
66,639
69,548
83,907
83,90769,54866,63946,14645,50442,45239,88038,66236,67335,69233,53825,20920,33420,18910,7005,2223,222
   Retained Earnings -79,495-68,881-54,445-45,971-44,852-41,641-39,157-37,506-36,613-33,895-30,404-22,848-17,439-11,035-5,625-1,957-113
   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
4,3124,1213,0613,2313,0522,7432,7432,6182,4642,4832,3302,0671,7061,29997078635
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.