CV
CVV.AX
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ASX
Diversified Industrial Machinery
Caravel Minerals Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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About
Caravel Minerals Ltd is a diversified mining company engaged in the exploration and development of mineral resources, primarily operating in the basic materials sector.
Business. Caravel Minerals Ltd (CVV.AX) is an Australian company listed on the Australian Securities Exchange that operates within the Diversified Industrial Machinery industry. The firm engages in activities classified under this sector, though specific operating segments and geographic details are not disclosed. Headquarters information is not provided in the available data.
Classification99 %
SectorIndustrials
Industry groupDiversified Industrial Machinery
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target0,80
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
0,80
Consensus of sell-side coverage.
At a glance
Score
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not yet scored
Valuation
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valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
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not yet wired
Profitability
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not yet wired
Quality
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not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,7 %+1,5 %
Communication Services+2,2 %−5,5 %+1,5 %
Energy+0,9 %+5,2 %+0,1 %
Health Care+0,7 %−0,8 %−0,1 %
Information Technology+0,2 %+8,1 %−0,5 %
Consumer Discretionary+0,2 %+8,7 %−0,6 %
Financials−0,3 %−2,8 %−1,0 %
Consumer Staples−0,6 %+2,2 %−1,3 %
Real Estate−0,7 %+10,9 %−1,5 %
Industrials · THIS SECTOR−1,1 %−0,3 %−1,9 %
Utilities−1,9 %+28,2 %−2,6 %
Developing storylines
No tracked sagas currently linked to CVV.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-26
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Caravel Minerals Ltd (CVV.AX) is an Australian company listed on the Australian Securities Exchange that operates within the Diversified Industrial Machinery industry. The firm engages in activities classified under this sector, though specific operating segments and geographic details are not disclosed. Headquarters information is not provided in the available data.
Classification99 %
SectorIndustrials
Industry groupDiversified Industrial Machinery
AI synthesis
GENERATED— missing data
Key takeaways
- Caravel Minerals Ltd has no immediate dilution risk, as basic and diluted shares outstanding are equal.
- Analysts have assigned a mean price target of 0.80 AUD, with a single "buy" recommendation.
- Liquidity risk could not be assessed due to missing balance-sheet data.
- No profitability or valuation metrics are available for comparison to industry benchmarks.
- Revenue concentration and geographic exposure are not disclosed in the available data.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Annual
ANNUALFiled 2025-09-26
FY 2025 · Full-year highlights
Revenue A$346.1k, −32,6% YoY; Operating income −8,5% YoY.
RevenueA$346.1k−32,6 % YoY
Operating income-A$7.8M−8,5 % YoY
Net income-A$7.4M−16,3 % YoY
Free cash flow-A$7.4M−18,3 % YoY
EPS—
Operating cash flow-A$7.8M−14,5 % YoY
Financials
Income statement
RevenueA$346.1k
Gross profit—
Operating income-A$7.8M
Net income-A$7.4M
Margins
Gross margin—
Operating margin-2249.9%
Net margin-2152.5%
FCF margin-2127.4%
Balance sheet
Total assetsA$9.5M
Total liabilitiesA$901.0k
Total equityA$8.6M
Cash & equivalents—
Long-term debtA$0.00
Cash flow
Operating cash flow-A$7.8M
CapEx-A$89.9k
Free cash flow-A$7.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$346.1k, −32,6% YoY
- ▍Operating income −8,5% YoY
- ▍Net income −16,3% YoY
- ▍Free cash flow −18,3% YoY
- ▍Net margin -2152.5%
ANNUALFiled 2024-09-26
FY 2024 · Full-year highlights
Revenue A$513.5k, +251,9% YoY; Operating income +38,4% YoY.
RevenueA$513.5k+251,9 % YoY
Operating income-A$7.2M+38,4 % YoY
Net income-A$6.4M+42,1 % YoY
Free cash flow-A$6.2M+46,2 % YoY
EPS—
Operating cash flow-A$6.8M+33,6 % YoY
Financials
Income statement
RevenueA$513.5k
Gross profit—
Operating income-A$7.2M
Net income-A$6.4M
Margins
Gross margin—
Operating margin-1397.1%
Net margin-1247.3%
FCF margin-1212.1%
Balance sheet
Total assetsA$12.9M
Total liabilitiesA$1.1M
Total equityA$11.8M
Cash & equivalents—
Long-term debtA$0.00
Cash flow
Operating cash flow-A$6.8M
CapExA$0.00
Free cash flow-A$6.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$513.5k, +251,9% YoY
- ▍Operating income +38,4% YoY
- ▍Net income +42,1% YoY
- ▍Free cash flow +46,2% YoY
- ▍Net margin -1247.3%
ANNUALFiled 2023-09-28
FY 2023 · Full-year highlights
Revenue A$145.9k, +63,4% YoY; Operating income +19,4% YoY.
RevenueA$145.9k+63,4 % YoY
Operating income-A$11.6M+19,4 % YoY
Net income-A$11.1M+23,4 % YoY
Free cash flow-A$11.6M+19,7 % YoY
EPS—
Operating cash flow-A$10.2M+25,1 % YoY
Financials
Income statement
RevenueA$145.9k
Gross profit—
Operating income-A$11.6M
Net income-A$11.1M
Margins
Gross margin—
Operating margin-7974.5%
Net margin-7582.9%
FCF margin-7935.2%
Balance sheet
Total assetsA$10.3M
Total liabilitiesA$1.5M
Total equityA$8.7M
Cash & equivalents—
Long-term debtA$0.00
Cash flow
Operating cash flow-A$10.2M
CapEx-A$589.6k
Free cash flow-A$11.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue A$145.9k, +63,4% YoY
- ▍Operating income +19,4% YoY
- ▍Net income +23,4% YoY
- ▍Free cash flow +19,7% YoY
- ▍Net margin -7582.9%
Valuation FY
Market price
A$0,27
Market cap
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Enterprise valueⓘ
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P/Eⓘ
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Non-GAAP P/Eⓘ
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EV / Revenueⓘ
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ROAⓘ
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ROEⓘ
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CapEx / revenueⓘ
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SBC / revenueⓘ
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Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs CVV · multiples and returns
PH
PH—
Parker Hannifin Corp
$985,48
128,3B USDP/E
35,4x
— vs self
Div yield
0,7 %
— vs self
ROE
25,8 %
+31,7 vs self
GW
GWW—
Ww Grainger Inc
$1 360,00
64,5B USDP/E
37,8x
— vs self
Div yield
0,6 %
— vs self
ROE
43,4 %
+49,3 vs self
SW
SWK—
STANLEY BLACK & DECKER, INC.
$87,41
13,3B USDP/E
29,9x
— vs self
Div yield
4,2 %
— vs self
ROE
4,5 %
+10,4 vs self
XY
XYL—
Xylem Inc
$119,75
29,2B USDP/E
28,5x
— vs self
Div yield
1,3 %
— vs self
ROE
8,3 %
+14,2 vs self
FA
FAST—
Fastenal Co
$46,15
53,1B USDP/E
42,7x
— vs self
Div yield
1,9 %
— vs self
ROE
31,5 %
+37,4 vs self
DO
DOV—
Dover Corp
$197,80
26,8B USDP/E
28,2x
— vs self
Div yield
1,0 %
— vs self
ROE
14,2 %
+20,1 vs self
IR
IR—
Ingersoll-rand Inc
$79,86
31,2B USDP/E
53,2x
— vs self
Div yield
—
— vs self
ROE
5,8 %
+11,7 vs self
CN
CNM—
Core & Main Inc
$43,62
8,5B USDP/E
21,2x
— vs self
Div yield
—
— vs self
ROE
21,6 %
+27,5 vs self
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy1
Hold0
Sell0
Strong sell0
12-month price targetA$0,80 · Median A$0,80
Low A$0,80High A$0,80
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
LowA$0,80
MeanA$0,80
MedianA$0,80
HighA$0,80
SpotA$0,27
+201.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Caravel | Mine | Copper | Australia | Operating company |
| Caravel | Other | Copper | Australia | Operating company |
Tracked physical assets associated with this issuer (operated, managed, or owned).
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Caravel Minerals Ltd Market data — financials · 2026-05-27
- Caravel Minerals Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
CVV.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Evidence & claims
From filings & derived data- Net margin (FY 2025-12-31): -6.1%Derived (calculated)
- Gross margin (FY 2025-12-31): 28.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -6.4%Derived (calculated)
- Return on assets (FY 2025-12-31): -5.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 6.06xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.11xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -54.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -30.7%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -11.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 17.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 17.9%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 20.4%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 16.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -147.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 20.9%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 6.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -2.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -13.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -55.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -4.1%Derived (calculated)
- Shares outstanding (annual): 6.94MSEC XBRL filing
- Total liabilities (annual): USD 2.78MSEC XBRL filing
- Current assets (annual): USD 16.88MSEC XBRL filing
- Capex (annual): USD 48KSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDER8 institutional position changes flagged
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2025-09-26 03:53 UTCEARNINGSAnnual results — FY 2025 Revenue AUD 0.3M · Net AUD -7.4M
2025-08-08 00:00 UTCINSIDER5 insider transactions — 2025-08
2025-08-08 00:00 UTCINSIDER5 insider transactions — 2025-08
2025-08-08INSIDERAFRICK ANDREW transacted 11.1k sh — Director, 10% owner
2025-08-08INSIDERWaldman Lawrence transacted 11.1k sh — Director
2025-08-08INSIDERWasser Debra Ann transacted 11.1k sh — Director
2025-08-08INSIDERLotfi Ashraf Wagih transacted 11.1k sh — Director
2025-08-08INSIDERBRILL DR ROBERT M transacted 11.1k sh — Director
2024-09-26 10:24 UTCEARNINGSAnnual results — FY 2024 Revenue AUD 0.5M · Net AUD -6.4M
2024-08-23 00:00 UTCINSIDER9 insider transactions — 2024-08
2024-08-23 00:00 UTCINSIDER9 insider transactions — 2024-08
2024-05-28 00:00 UTCINSIDER1 insider transaction — 2024-05
2024-05-28 00:00 UTCINSIDER1 insider transaction — 2024-05
2024-04-02 00:00 UTCINSIDER2 insider transactions — 2024-04 · net buy $1.1M
2024-04-02 00:00 UTCINSIDER2 insider transactions — 2024-04 · net buy $1.1M
2023-09-28 03:44 UTCEARNINGSAnnual results — FY 2023 Revenue AUD 0.1M · Net AUD -11.1M
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-26
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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