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INDICATIVE · SAMPLE DATA
CVV57

Caravel Minerals Ltd

Diversified MiningVerified

Caravel Minerals Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 558,762,558. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Caravel Minerals Ltd, as no valuation snapshot metrics have been computed. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Diversified Mining industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking outlooks. Analysts have provided a mean price target of 0.80 AUD, with a single "buy" recommendation and no "strong buy" or "hold" ratings. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. No dilution risk is currently identified, but this could change if new financing or share issuance events occur. Recent events and filings have not been disclosed in the available data, limiting the ability to assess material developments or strategic shifts.

30-day price · CVV-0.01 (-1.7%)
Low$0.24High$0.34Close$0.29As of12 May, 00:00 UTC
Profile
CompanyCaravel Minerals Ltd
TickerCVV.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Caravel Minerals Ltd is a diversified mining company engaged in the exploration and development of mineral resources, primarily operating in the basic materials sector.

Classification. Caravel Minerals Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a high confidence level of 0.92.

Caravel Minerals Ltd has a basic capital structure with no dilution risk identified, as shares outstanding for both basic and diluted scenarios are equal at 558,762,558. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Caravel Minerals Ltd, as no valuation snapshot metrics have been computed. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Diversified Mining industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is unclear due to the absence of historical revenue data and forward-looking outlooks. Analysts have provided a mean price target of 0.80 AUD, with a single "buy" recommendation and no "strong buy" or "hold" ratings. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. No dilution risk is currently identified, but this could change if new financing or share issuance events occur. Recent events and filings have not been disclosed in the available data, limiting the ability to assess material developments or strategic shifts.
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.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$26.4k-$11.3M-$11.2M-$11.3M
FY-3$89.3k-$14.4M-$14.4M-$14.4M
FY-2$145.9k-$11.6M-$11.1M-$11.6M
FY-1$513.5k-$7.2M-$6.4M-$6.2M
FY0$346.1k-$7.8M-$7.4M-$7.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$16.9M$15.3M$13.2M
FY-3$6.0M$4.8M
FY-2$10.3M$8.7M
FY-1$12.9M$11.8M
FY0$9.5M$8.6M
PeriodOCFCapExFCFSBC
FY-4-$7.3M-$114.4k-$11.3M
FY-3-$13.7M-$44.2k-$14.4M
FY-2-$10.2M-$589.6k-$11.6M
FY-1-$6.8M$0.00-$6.2M
FY0-$7.8M-$89.9k-$7.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricCVVActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Observations
IR observations
Mean price target0.80 AUD
Median price target0.80 AUD
High price target0.80 AUD
Low price target0.80 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.00 AUD
Last actual EPS-0.01 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:08 UTC#bb912531
Market quoteclose AUD 0.28 · shares 0.56B diluted
no public URL
2026-05-11 00:08 UTC#9920fafc
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 17:44 UTCJob: c85fa212