SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

CVV Caravel Minerals Limited

Basic Materials · Copper · website
$0.23
52wk 0.15 – 0.53
Overall
57.0
Value
53.0
Growth
100.0
Health
100.0
Quality
0.0
Momentum
4.5
Dividend
—
Price
About Caravel Minerals Limited

Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements in Western Australia. The company explores for copper, gold, silver, and molybdenum deposits. It holds an 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.

Commodity exposure

Primary exposure: Copper (detected from the company profile: copper)

Copper primary
6.58 USD/lb
1m: 1.3% · 1y: 34.4%
Gold
4,213.80 USD/oz
1m: -3.5% · 1y: 9.7%
Silver
61.52 USD/oz
1m: -4.9% · 1y: 33.7%
Price analytics

Returns

1 day -2.1%
1 week -4.1%
1 month -19.0%
3 months -4.1%
6 months -29.9%
1 year 42.4%
3 years 64.9%

Risk

Volatility (1y ann.) 83.1%
Beta vs ASX 200 2.09
Sharpe (1y) 0.79
VaR 95% (1-day) -8.1%
Max drawdown (1y) -53.5%
Off 1-year high -52.5%

Technicals

RSI(14) 41
vs 50DMA -14.8%
vs 200DMA -24.0%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 53.0
Trailing P/E
—
Forward P/E
100
PEG ratio
15
EV / EBITDA
100
Price / Book
0
Price / Sales
0
Growth 100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 4.5
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
22

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$131.31M
P/E (trailing)
—
P/E (forward)
-235.00
EPS (trailing)
-0.02
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
-7.56
Price / Book
58.75
ROE
-19,428.1%
Operating margin
-886.9%
Net margin
0.0%
Total cash
$21.97M
Total debt
$31.29M
Current ratio
7.11
Debt / Equity
—
Free cash flow
$-9.07M
Avg volume
448,839
Latest annual results (FY ending 30 Jun 2025)
  • Revenue—
  • Gross profit—
  • Operating income-$8.13M
  • Net income-$7.45M
  • Diluted EPS-0.01
  • Free cash flow-$7.87M
  • Net debt-$5.55M
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6