Is a complete ASX/CVV research report available?

Question

Accepted Answer

No complete published report is available for asx/CVV (ASX/CVV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap	159.2M
Net income (ttm)	-12.9M
EPS (ttm)	-A$0.02
Shares out	558.8M
Volume	424,189
Beta	1.58

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 159.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Copper
Industry PE	25.92
Industry PE Fwd	15.49
Isin	AU000000CVV1
Last refreshed	2026-09-13
Market cap	AUD 159.2M
Price	AUD 0.29
Price currency	AUD
Sector	Materials
Sector PE	23.84
Sector PE Fwd	16.26
Sic	1000
Symbol	asx/CVV
Website	https://caravelminerals.com.au

Metric	Value
Earnings Yield	-8.07%
FCF yield	-5.33%
P/B ratio	79.95x

Metric	Value
Net Income	AUD -12.9M
Net Income Growth Years	0%
ROA	-40.58
Roa5y	-62.76
ROCE	-59.04
ROE	-193.1
Roe5y	-112.6
ROIC	-44.95

Metric	Value
Cagr10y	12.22%
Cagr15y	-12.17%
Cagr1y	96.64%
Cagr3y	21.22%
Cagr5y	-8.76%
EPS Growth Years	0
Revenue Growth Years	0x

ASX/CVV (ASX/CVV)

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Metric	Value
Assets	AUD 19.3M
Cash	AUD 15.4M
Current Assets	AUD 15.8M
Current Liabilities	AUD 1.7M
Debt	AUD 15.7M
Debt Equity	AUD 7.86
Debt FCF	AUD -1.85
Equity	AUD 2M
Interest Coverage	-12.81
Liabilities	AUD 17.3M
Long Term Assets	AUD 3.5M
Long Term Liabilities	AUD 15.7M
Net Cash	AUD -279,637
Net Cash By Market Cap	AUD -0.18
Net Debt Equity	AUD 0.14
Tangible Book Value	AUD 2M
Tangible Book Value Per Share	AUD 0
WACC	12.13

Metric	Value
Current ratio	9.48
Net Working Capital	AUD -1.2M
Quick ratio	9.48
Working Capital	AUD 14.1M

Metric	Value
10Y total return	216.59%
1Y total return	96.55%
200-day SMA	0.31
3Y total return	78.13%
50-day SMA	0.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.77%
All Time High	17.16
All Time High Change	-98.34%
All Time High Date	2008-08-01
All Time Low	0.02
All Time Low Change	1,800%
All Time Low Date	2020-03-23
ATR	0.02
Beta	1.58
Beta1y	1.35
Beta2y	1.13
Ch YTD	-3.39
High	0.3
High52	0.53
High52 Date	2026-01-27
High52ch	-45.71%
Low	0.29
Low52	0.13
Low52 Date	2025-09-24
Low52ch	128%
Ma50ch	3.86%
Price vs 200-day SMA	-8.21%
RSI	47.21
RSI Monthly	54.15
RSI Weekly	50.21
Sharpe ratio	1.19x
Sharpe Ratio3y	0.56x
Sharpe Ratio5y	0.22x
Sortino ratio	1.99
Sortino Ratio3y	0.97
Sortino Ratio5y	0.41
Total Return	-6.15%
Tr YTD	-3.39
Tr15y	-85.73%
Tr1m	5.56%
Tr1w	-5%
Tr3m	16.33%

Metric	Value
Float	425,200,948%
Net Borrowing	15,000,000
Shares Out	558,762,558
Shares Qo Q	-1.16%
Shares Yo Y	6.15%

Metric	Value
Adjusted FCF	AUD -8M
Adjusted OCF	-7,906,437
Average Volume	590,095.6x
Bv Per Share	0
CAPEX	AUD -91,923
Ch10y	200
Ch15y	-87.05
Ch1m	5.56
Ch1w	-5
Ch1y	96.55
Ch3m	16.33
Ch3y	78.13
Ch5y	-37.36
Ch6m	-21.92
Change	-8.06%
Change From Open	-5
Close	0.31
Days Gap	-3.23
Depreciation Amortization	174,514
Dollar Volume	120,893.9
Earnings Date	2026-09-24
EBIT	AUD -10.4M
EBITDA	AUD -10.2M
EPS	AUD -0.02
F Score	2
FCF	AUD -8.5M
FCF EV Yield	-5.32x
FCF Per Share	AUD -0.02
Financing CF	15,190,000
Fiscal Year End	June
Founded	2,006
Investing CF	-91,923
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2015-11-13
Last Split Type	Reverse
Ma150	0.3
Ma150ch	-4.78%
Ma20	0.3
Ma20ch	-3.88%
Net CF	6,707,262
Next Earnings Date	2026-09-24
Open	0.3
Position In Range	0
Ppne	3,496,117
Price Date	2026-09-11
Ptbv Ratio	79.95
Relative Volume	0.72x
Share Based Comp	-484,378
Tr6m	-21.92%
Volume	424,189