CVV.AX - Caravel Minerals Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 115.00M
Enterprise value 102.32M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)7.53
Enterprise value/revenue N/A
Enterprise value/EBITDA -9.37

Trading information

Stock price history

Beta (5Y monthly) 1.85
52-week change 311.63%
S&P500 52-week change 36.21%
52-week high 30.3500
52-week low 30.1350
50-day moving average 30.2499
200-day moving average 30.2344

Share statistics

Avg vol (3-month) 3420.62k
Avg vol (10-day) 3203.2k
Shares outstanding 5479.18M
Implied shares outstanding 6N/A
Float 8346.07M
% held by insiders 129.86%
% held by institutions 111.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:22
Last split date 313 Nov 2015

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 0.00%
Operating margin (ttm)-19,684.58%

Management effectiveness

Return on assets (ttm)-50.54%
Return on equity (ttm)-85.52%

Income statement

Revenue (ttm)54.92k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)2,091.90%
Gross profit (ttm)N/A
EBITDA -10.74M
Net income avi to common (ttm)-10.79M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.69M
Total cash per share (mrq)0.03
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)18.31
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-10.36M
Levered free cash flow (ttm)-6.33M