CARAVEL MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 AUD | +2.22% |
|
+6.98% | +24.32% |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 72.03 | 110.2 | 120.6 | - | - |
| Enterprise Value (EV) 1 | 72.03 | 104.2 | 96.58 | 193.6 | 120.6 |
| P/E ratio | -4.84 x | -9.43 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | -9.48 x | -24.8 x | -149 x | 1,206 x |
| EV / FCF | - | -9.69 x | -6.57 x | -1.99 x | -0.16 x |
| FCF Yield | - | -10.3% | -15.2% | -50.2% | -639% |
| Price to Book | - | 10.6 x | - | - | - |
| Nbr of stocks (in thousands) | 400,187 | 479,184 | 524,280 | - | - |
| Reference price 2 | 0.1800 | 0.2300 | 0.2300 | 0.2300 | 0.2300 |
| Announcement Date | 9/29/22 | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA 1 | - | -10.99 | -3.9 | -1.3 | 0.1 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -14.44 | -11.07 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -0.0372 | -0.0244 | - | - | - |
| Free Cash Flow 1 | - | -10.75 | -14.7 | -97.1 | -770.5 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/29/22 | 9/27/23 | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 73 | - |
| Net Cash position 1 | - | 6.05 | 24 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -56.15 x | - |
| Free Cash Flow 1 | - | -10.8 | -14.7 | -97.1 | -771 |
| ROE (net income / shareholders' equity) | - | -164% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | 0.0200 | - | - | - |
| Cash Flow per Share | - | -0.0100 | - | - | - |
| Capex | - | 0.51 | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 9/29/22 | 9/27/23 | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.23
AUD
Average target price
0.65
AUD
Spread / Average Target
+182.61%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.32% | 78.64M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- CVV Stock
- Financials Caravel Minerals Limited
