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Caravel Minerals Limited (CVV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2300+0.0050 (+2.22%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 120.58M
Enterprise value 109.75M
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)8.47
Enterprise value/revenue N/A
Enterprise value/EBITDA -8.83

Trading information

Stock price history

Beta (5Y monthly) 2.13
52-week change 3-13.46%
S&P500 52-week change 321.08%
52-week high 30.2850
52-week low 30.1300
50-day moving average 30.1842
200-day moving average 30.1788

Share statistics

Avg vol (3-month) 3449.82k
Avg vol (10-day) 3588.7k
Shares outstanding 5524.28M
Implied shares outstanding 6524.28M
Float 8395.21M
% held by insiders 126.79%
% held by institutions 18.72%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-46.85%
Return on equity (ttm)-77.29%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -11.75M
Net income avi to common (ttm)-11.52M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.84M
Total cash per share (mrq)0.02
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)11.13
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-10.91M
Levered free cash flow (ttm)-7.43M