Caravel Minerals Limited (CVV.AX) Stock Price, Valuation & Analysis

Description

Caravel Minerals Limited, together with its subsidiary entities, concentrates on the discovery and assessment of mineral-rich landholdings. Its primary valuable asset is the Caravel Copper project, found in Western Australia in the vicinity of Perth. The enterprise also conducts exploration initiatives targeting gold and molybdenum reserves. Prior to November 2012, when it adopted the name Caravel Minerals Limited, the company was known as Silver Swan Group Limited. Formed in 2006, its corporate headquarters are located in Subiaco, Australia.

Market Cap & Enterprise Value

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook

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Signal Summary Loading…

Indicator	1D	1W	2W	3W	1M

Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.

Day Score & sub-scores

Statistical fingerprint & regime detail

Conditional historical analysis

Customize analysis (advanced)

From To

Indicative levels generated algorithmically. Not financial advice.

Risk Profile

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Price Chart

From To

Averages

Trend

Price

Levels

Draw

AUD0.25 +0.00 (+0.00%)

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Volume Profile

From To

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Liquidity & share structure

Average Volume

471.5K

Beta

1.56

Float Shares

425.50M

Free Float %

76.2%

Price Performance

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+1.82%	-12.50%	+9.80%	-28.21%	+21.74%	-5.08%	+51.35%	+12.00%	-45.43%	+267.26%	-95.90%

Rolling Volatility

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Drawdown

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Relative Strength

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Monthly Returns Heatmap

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Annual Monthly Returns

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Daily Returns Distribution

From To

vs.

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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Compare

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF

Current price

0.25

DCF (Unlevered) 0.01 -96.2%

DCF (Levered) 0.01 -95.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish

Rating	2026-05	Change
Strong Buy	1	0
Buy	0	0
Hold	0	0
Sell	0	0
Strong Sell	0	0

Quality scores

Altman Z-Score

-2.97

Distress

Piotroski F-Score

1 / 9

Weak

MOAT Score

3 / 10

No MOAT

Composite Rating

C-

Overall Score

1 / 5

Low

DCF Score

3 / 5

Medium

ROE Score

1 / 5

Low

ROA Score

1 / 5

Low

D/E Score

1 / 5

Low

P/E Score

1 / 5

Low

P/Book Score

1 / 5

Low

Operational MOAT

✗ Below peers

✓
Revenue growth Copper: +11.5%

—
✗
EPS growth Copper: +54.7%

-10.6% Q4'25: -118.5% (vs Q4'23)
✗
FCF margin FCF growth · Copper: +5.7%

—
✗
EBIT margin Copper: +16.7%

—
✗
ROIC Copper: +7.0%

-254.6% Q4'25: -1,290.7% (vs Q4'23)
✗
Share dilution Copper: +0.0%

+5.4% Q4'25: +8.8% (vs Q4'23)
✗
Debt / EBITDA Net debt/EBITDA · Copper: 0.66×

0.00× Q4'25: -0.53× (vs Q4'23)

Valuation Multiples From To

DCF Interactive Model (UFCF)

Projection years:

Market assumptions

WACC (%)

Terminal g (%)

▶ WACC components (optional)

Risk-free rate (%)

Market risk premium (%)

Ke (Cost of Equity) = Rf + β (1.68) × ERP

WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions

Revenue growth (%)

EBIT margin (%)

CapEx / Revenue (%)

Tax rate (%)

—

Intrinsic value (base): 0.01 Current price: 0.25

Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates

Metric	Jun 2025 actual	Jun 2026 1 EPS Ana.	Jun 2027 1 Rev. Ana. 1 EPS Ana.	Jun 2028 1 Rev. Ana. 1 EPS Ana.	Jun 2029 1 Rev. Ana. 1 EPS Ana.
Revenue	—	— — – —	742.60M 742.60M – 742.60M	815.40M 815.40M – 815.40M +9.8% YoY	880.80M 880.80M – 880.80M +8.0% YoY
EBITDA	-7.62M	— — – —	— — – —	— — – —	— — – —
EBIT	-7.79M	— — – —	— — – —	— — – —	— — – —
Net Income	-7.45M est: -3.85M (-93.7%)	-2.01M -2.01M – -2.01M +47.7% YoY	-25.60M -25.60M – -25.60M -1,172.8% YoY	-16.42M -16.42M – -16.42M +35.9% YoY	114.94M 114.94M – 114.94M +800.0% YoY
SGA	8.03M	— — – —	— — – —	— — – —	— — – —
EPS	-0.01 est: -0.01 (-93.6%)	0.00 0.00 – 0.00 +47.7% YoY	-0.05 -0.05 – -0.05 -1,172.8% YoY	-0.03 -0.03 – -0.03 +35.9% YoY	0.21 0.21 – 0.21 +800.0% YoY

Historical Ratings (3M)

Date	Rating	Overall	DCF	ROE	ROA	D/E	P/E	P/B
2026-05-29	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-28	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-27	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-26	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-25	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-22	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-21	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-20	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-19	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-18	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-15	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-14	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-13	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-12	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-11	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-08	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-07	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-06	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-05	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-04	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-05-01	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-30	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-29	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-28	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-27	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-24	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-23	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-22	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-21	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-20	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-17	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5
2026-04-16	C-	1/5	3/5	1/5	1/5	1/5	1/5	1/5

Owner Earnings

Owner's Earnings (history) From To

Owner alignment

Owner's Earnings TTM

-23.90M

OE per share TTM

-0.06

Owner's Yield

-15.28%

Maintenance CapEx ratio

—

Maint CapEx / Avg PPE

811.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance

Institutional holders

—

Total invested

—

Insider transactions (90d)

0

Beneficial owners (>5%)

0

Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe

#	ETF	Weight	Est. AUM exposure	TER
1	Sprott Junior Copper Miners ETF COPJ	0.50%	736.4K	0.75%
2	Sprott Copper Miners ETF COPP	0.04%	117.0K	0.66%
3	iShares International Small-Cap Equity Factor ETF ISCF	0.01%	66.6K	0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Shares Outstanding

558.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

No SEC filings available for this company yet.

Executive team

Name	Title	Compensation	Gender
Donald Bruce Hyma	MD & Director	530.8K	male
Alasdair Campbell Cooke MAIG	Executive Director	182.3K	male
Daniel Davis	CFO & Company Secretary	—	male
Michael Klvac	Approvals & Compliance Manager	—	—
Peter Pring	Senior Exploration Geologist	—	male

ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers

Peer comparison — filtered group (TTM)

Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Caravel Minerals Limited (CVV.AX)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for CVV.AX

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

Caravel Minerals Limited (CVV.AX)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for CVV.AX

Short-term intention

Target Price Distribution

Dividend history

Earnings history

Earnings reports

Stock splits

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