Business Description
Caravel Minerals Ltd
ISIN : AU000000CVV1
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -63 | |||||
3-Year EPS without NRI Growth Rate | -58.7 | |||||
3-Year FCF Growth Rate | -58.7 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.07 | |||||
9-Day RSI | 41.03 | |||||
14-Day RSI | 47.52 | |||||
6-1 Month Momentum % | -2.63 | |||||
12-1 Month Momentum % | 5.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.51 | |||||
Quick Ratio | 8.51 | |||||
Cash Ratio | 7.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.3 | |||||
Shareholder Yield % | -8.91 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -55.22 | |||||
ROA % | -49.94 | |||||
ROIC % | -207.17 | |||||
ROC (Joel Greenblatt) % | -207.17 | |||||
ROCE % | -66.27 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 8.04 | |||||
Price-to-Tangible-Book | 9.25 | |||||
EV-to-EBIT | -12.28 | |||||
EV-to-EBITDA | -12.31 | |||||
EV-to-Forward-EBITDA | -34.21 | |||||
EV-to-FCF | -14.28 | |||||
Price-to-Net-Current-Asset-Value | 9.25 | |||||
Price-to-Net-Cash | 18.5 | |||||
Earnings Yield (Greenblatt) % | -8.15 | |||||
FCF Yield % | -6.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Caravel Minerals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.012 | ||
Beta | 2.13 | ||
Volatility % | 53.25 | ||
14-Day RSI | 47.52 | ||
14-Day ATR (A$) | 0.008777 | ||
20-Day SMA (A$) | 0.192375 | ||
12-1 Month Momentum % | 5.71 | ||
52-Week Range (A$) | 0.14 - 0.285 | ||
Shares Outstanding (Mil) | 557.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caravel Minerals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caravel Minerals Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Caravel Minerals Ltd Frequently Asked Questions
What is Caravel Minerals Ltd(ASX:CVV)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |