Mining

Caravel Minerals Limited (ASX:CVV)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 0.4-0.01 (2.439%)

(as on 2021-09-28 09:55:21)

Market Cap : AUD 155.84 M

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
0.41 0.4 0.4 0.4L 0.405 H 0.081L 0.63 H
Last Trade 0.4
Change% -2.4390
52 W H/L 0.63/0.081
EBITDA -2.44 M
NPAT After Abnormal Items -1.118 M
Equity 3.407 M
ROE% -32.83%
Total Liabilities 87,936
Total Revenue 72,287
Cash and Cash Equivalents 231,850

Stock Information

Share price 0.4
Market Cap 155.84 M
Price/Gross Cash Flow -12.61
Dividend Yield Excluding Special 0.00%
Ending Shares 197.173 M
52-Week Range 0.081-0.63
P/E ratio 0.000
Sector P/E --
EPS -0.58
EV/EBITDA --
Net Profit Margin (%) --
Gross Cash Flows Per Share -0.00
Net Gearing -6.81%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.02
Sales Per Share 0.00
Book Value Per Share 0.02

Announcements

Heading Date/Time
Infill Drilling Results - Bindi Copper Deposit  28/09/2021 9:31AM
Cleansing Notice  21/09/2021 8:17AM
Change of Director's Interest Notice (Cooke and Abbott)  20/09/2021 5:33PM
Application for quotation of securities - CVV  20/09/2021 5:09PM
Infill Drilling Results - Bindi Copper Deposit  15/09/2021 8:18AM
Executive and Advisory Appointments  06/09/2021 8:18AM
Infill Drilling Results - Bindi Copper Deposit  02/09/2021 8:26AM
Updated Geological Model - Bindi Copper Deposit  25/08/2021 8:11AM
Quarterly Activities/Appendix 5B Cash Flow Report  30/07/2021 2:18PM
Drilling Results - Bindi Copper Deposit  28/07/2021 8:22AM
Change of Director's Interest Notice - W Trumble  23/07/2021 3:20PM
Cleansing Notice  09/07/2021 4:06PM
Application for quotation of securities - CVV  09/07/2021 2:33PM
Drilling Results - Bindi Copper Deposit  08/07/2021 9:12AM
Becoming a substantial holder  01/07/2021 2:27PM
Completion of Placement and Cleansing Notice  21/06/2021 9:36AM
Application for quotation of securities - CVV  21/06/2021 9:24AM
Change of Director's Interest Notice  17/06/2021 5:53PM
Application for quotation of securities - CVV  17/06/2021 5:41PM
Results of Meeting  15/06/2021 3:57PM
Investor Presentation  15/06/2021 9:38AM
Change of Director's Interest Notice x4  15/06/2021 8:20AM
Notification regarding unquoted securities - CVV  10/06/2021 7:08PM
Drilling Results - Bindi Copper Deposit  10/06/2021 8:23AM
Drilling Results - Bindi Copper Deposit  27/05/2021 8:23AM
Drilling Results - Dasher Copper Deposit  24/05/2021 8:19AM
Results of Meeting  18/05/2021 2:54PM
Ausenco Appointed as Lead Engineer for PFS  18/05/2021 8:59AM
Project Update - Higher-Grade Infill Drilling  17/05/2021 8:40AM

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About Company

Caravel Minerals is an Australia-based junior exploration company. The company is primarily engaged in the exploration of copper, molybdenum, gold and base metals across Western Australia. Its flagship projects include Caravel Copper Project with two main deposits Bindi and Dasher. Calingiri copper-molybdenum-gold project is another 100% owned project of the company

Corporate Information

company address Suite 1, 245 Churchill Avenue, SUBIACO, WA, AUSTRALIA, 6008

company phone(08) 9426 6400

company websitehttp://www.caravelminerals.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%
30/06/2011 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-07-29 2022
Report (Quarterly) 2022-04-29 2022
Report (Quarterly) 2022-01-27 2022
Report (Quarterly) 2021-10-28 2021
Report (Annual) 2021-09-29 2021

Financials

Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Trading Revenue -- -- -- -- --
Other Revenue 72,287 267,736 29,036 137,083 573,096
Total Revenue 72,287 267,736 29,036 137,083 573,096
Interest Income 470 3,718 11,519 5,733 7,634
Interest Expenses 0 0 0 0 -6,657
Expenses -1.19 M -3.479 M -2.509 M -1.777 M -1.442 M
EBITDA -1.118 M -3.211 M -2.48 M -1.64 M -868,762
Depreciation and Amortization -1,320 -4,277 -15,308 -17,338 -24,620
Depreciation -1,320 -4,277 -15,308 -17,338 -24,620
Amortisation 0 0 0 0 0
EBIT -1.119 M -3.215 M -2.495 M -1.657 M -893,382
Pre Tax Profit -1.118 M -3.212 M -2.484 M -1.651 M -892,405
Tax Expense 0 0 0 0 0
Net Profit After Tax -1.118 M -3.212 M -2.484 M -1.651 M -892,405
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items -1.118 M -3.212 M -2.484 M -1.651 M -892,405
Ending Shares 197.173 M 185.302 M 125.139 M 71.542 M 52.012 M
Weighted Average Shares 192.957 M 160.198 M 103.849 M 66.416 M 48.927 M
EPS After Abnormal Items (cents) -0.58 -2 -2.39 -2.49 -1.82
Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Total Current Assets 257,253 779,762 670,545 363,374 713,771
Total Non Current Assets 3.237 M 3.259 M 3.207 M 3.21 M 3.34 M
Total Assets 3.495 M 4.039 M 3.877 M 3.573 M 4.053 M
Total Current Liabilities 87,936 335,941 322,651 106,576 279,481
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 87,936 335,941 322,651 106,576 279,481
Net Assets 3.407 M 3.703 M 3.555 M 3.467 M 3.774 M
Breakdown 30/06/2020 30/06/2019 30/06/2018 30/06/2017 30/06/2016
Net Operating Cash -1.125 M -2.584 M -2.003 M -1.578 M -1.023 M
Net Invested Cash 0 -17,996 -228 110,455 316,958
Net Financing Cash Flows 642,975 2.728 M 2.303 M 1.161 M 1.153 M
End Cash Position 231,850 713,451 586,838 287,689 594,075
Beginning Cash 713,451 586,838 287,689 594,075 146,414
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 231,850 713,451 586,838 287,689 594,075

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