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How does CVV.AX make money? Does CVV.AX have pricing power? What's the Earnings Whisper? Will CVV.AX profit more as the business scales? What is CVV.AX's management track record? Is CVV.AX's current price justified?

Caravel Minerals Limited

AUD 0.27 -$0.02 (-6.90%)

ASX · 15 Sep 2026 06:10 UTC

Previous Close

AUD 0.27

Day Range

AUD 0.27AUD 0.28

Year Range

AUD 0.12AUD 0.53

Market Cap

150.87M

AVG Volume

490.21K

Trailing/Forward PE

-11.79/-

PEG ratio

0.15

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

CVV.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0

Net Income (AUD)

CVV.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-9.92M
25 Q4	-2.94M
25 Q2	-4.51K
24 Q4	-2.24K
24 Q2	-4.16K
23 Q4	-7.36M
23 Q2	-3.71M
22 Q4	-7.08M
22 Q2	-7.36M
21 Q4	-9.31M

Operating Income (AUD)

CVV.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-7.33M
25 Q4	-3.32M
25 Q2	-4.71K
24 Q4	-3.23K
24 Q2	-7.58M
23 Q4	-8.02M
23 Q2	-3.76M
22 Q4	-7.17M
22 Q2	-7.36M
21 Q4	-9.33M

EBITDA (AUD)

CVV.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-7.24M
25 Q4	-3M
25 Q2	-4.62K
24 Q4	-2.35K
24 Q2	-6.9M
23 Q4	-7.29M
23 Q2	-3.72M
22 Q4	-7.02M
22 Q2	-7.35M
21 Q4	-9.31M

Cash Flows (AUD)

CVV.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-5.17M
25 Q4	-3.31K
25 Q2	-4.56K
24 Q4	-2.15K
24 Q2	-4.65K
23 Q4	-6.8M
23 Q2	-4.02M
22 Q4	-6.4M
22 Q2	-7.31M
21 Q4	-6.36M

EPS (AUD)

CVV.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.02
25 Q4	-0.01
25 Q2	-0.01
24 Q4	-0
24 Q2	-0.01
23 Q4	-0.02
23 Q2	-0.01
22 Q4	-0.02
22 Q2	-0.02
21 Q4	-0.03

Expenses (AUD)

CVV.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	7.34M
25 Q4	3.32M
25 Q2	4.72K
24 Q4	3.23K
24 Q2	4.42M
23 Q4	8.49M
23 Q2	3.81M
22 Q4	7.12M
22 Q2	7.38M
21 Q4	9.44M

Cash & Debt (AUD)

CVV.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	15.37M
25 Q4	5.55M
25 Q2	8.66M
24 Q4	8.72M
24 Q2	10.84M
23 Q4	6.05M
23 Q2	12.69M
22 Q4	2.45M
22 Q2	6.91M
21 Q4	13.25M

Debt ratios

CVV.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.03
25 Q4	0.56
25 Q2	0.61
24 Q4	0.49
24 Q2	0.43
23 Q4	0.24
23 Q2	0.46
22 Q4	0.1
22 Q2	0.36
21 Q4	1.08

Margins

CVV.AX Margins by quarter
Period	Margins
19 Q4	100%
19 Q2	100%
17 Q4	100%
17 Q2	100%
16 Q4	100%
16 Q2	100%
15 Q4	100%
15 Q2	100%
14 Q4	100%
14 Q2	100%

Return on Capital

CVV.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-497.97%
25 Q4	-34.12%
25 Q2	-0.04%
24 Q4	-0.02%
24 Q2	-0.03%
23 Q4	-84.38%
23 Q2	-23.78%
22 Q4	-147.86%
22 Q2	-76.3%
21 Q4	-61.03%

Shares Outstanding

CVV.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	558.76M
25 Q4	563.82M
25 Q2	519.49M
24 Q4	525.41M
24 Q2	513.68M
23 Q4	479.18M
23 Q2	407.15M
22 Q4	390.8M
22 Q2	386.55M
21 Q4	298.95M

Book Value Per Share (AUD)

CVV.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0
25 Q4	0.02
25 Q2	0.02
24 Q4	0.02
24 Q2	0.03
23 Q4	0.02
23 Q2	0.04
22 Q4	0.01
22 Q2	0.02
21 Q4	0.05

Total Assets (AUD)

CVV.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	19.31M
25 Q4	9.51M
25 Q2	12.77M
24 Q4	12.94M
24 Q2	15.28M
23 Q4	10.27M
23 Q2	16.29M
22 Q4	5.99M
22 Q2	10.45M
21 Q4	16.94M

Free Cash Flow Yield

CVV.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.44%
Sep 26	-3.26%
Sep 26	-3.09%
Aug 26	-2.95%
Aug 26	-3.2%
Aug 26	-3.37%
Aug 26	-3.44%
Jul 26	-3.37%
Jul 26	-3.5%
Jul 26	-3.87%
Jul 26	-3.71%
Jul 26	-3.79%
Jun 26	-3.79%
Jun 26	-3.2%
Jun 26	-3.5%
Jun 26	-3.44%
May 26	-3.31%
May 26	-2.95%
May 26	-3.04%
May 26	-3.26%
May 26	-3.64%
Apr 26	-3.14%
Apr 26	-2.81%
Apr 26	-3.04%
Apr 26	-2.99%
Mar 26	-0.01%
Mar 26	-0.01%
Mar 26	-0.01%
Mar 26	-0.01%
Feb 26	-0.01%
Feb 26	-0.01%
Feb 26	-0.01%
Feb 26	-0.01%
Jan 26	-0.01%
Jan 26	-0.01%
Jan 26	-0.01%
Jan 26	-0.01%
Jan 26	-0.01%
Dec 25	-0.01%
Dec 25	-0.01%
Dec 25	-0.01%
Dec 25	-0.01%
Nov 25	-0.01%
Nov 25	-0.01%
Nov 25	-0.01%
Nov 25	-0.01%
Nov 25	-0.02%
Oct 25	-0.01%
Oct 25	-0.01%
Oct 25	-0.02%
Oct 25	-0.02%
Sep 25	-0.02%
Sep 25	-9.05%
Sep 25	-9.05%
Sep 25	-9.05%
Aug 25	-8.75%
Aug 25	-9.05%
Aug 25	-8.46%
Aug 25	-8.2%
Aug 25	-8.46%
Jul 25	-8.46%
Jul 25	-7.95%
Jul 25	-7.95%
Jul 25	-8.46%
Jun 25	-8.2%
Jun 25	-8.46%
Jun 25	-7.72%
Jun 25	-7.95%
May 25	-7.09%
May 25	-7.5%
May 25	-7.29%
May 25	-8.2%
May 25	-8.2%
Apr 25	-8.46%
Apr 25	-9.72%
Apr 25	-8.75%
Apr 25	-8.75%
Mar 25	-12.89%
Mar 25	-11.78%
Mar 25	-12.13%
Mar 25	-12.13%
Feb 25	-11.3%
Feb 25	-10.31%
Feb 25	-9.82%
Feb 25	-10.06%
Jan 25	-10.31%
Jan 25	-9.82%
Jan 25	-10.06%
Jan 25	-10.58%
Jan 25	-11.78%
Dec 24	-11.15%
Dec 24	-10.85%
Dec 24	-10.31%
Dec 24	-10.58%
Nov 24	-10.85%
Nov 24	-11.78%
Nov 24	-12.13%
Nov 24	-12.5%
Nov 24	-12.89%
Oct 24	-13.31%

Price to Sales

CVV.AX Price to Sales by quarter
Period	Price to Sales
Sep 21	-3442076.71
Sep 21	-3898267.59
Sep 21	-3773814.05
Sep 21	-3898267.59
Aug 21	-2902972.31
Aug 21	-2529694.96
Aug 21	-3234709.65
Aug 21	-3151796.13
Jul 21	-3359163.18
Jul 21	-3442076.71
Jul 21	-3898267.59
Jul 21	-4271461.69
Jul 21	-4520285.51
Jun 21	-4188548.17
Jun 21	-3815354.06
Jun 21	-4893562.86
Jun 21	-4561825.52
May 21	-4644739.04
May 21	-2985885.83
May 21	-2985885.83
May 21	-2778518.78
Apr 21	-2488238.19
Apr 21	-2115044.09
Apr 21	-1824680.26
Apr 21	-1783223.5
Apr 21	-1700309.97
Sep 19	32252.79
Sep 19	33996.5
Sep 19	35739.32
Sep 19	35739.32
Aug 19	34846.04
Aug 19	35696.45
Aug 19	39945.9
Aug 19	43344.94
Aug 19	43344.94
Jul 19	46744.85
Jul 19	45895.31
Jul 19	43344.94
Jul 19	43344.94
Jun 19	40795.45
Jun 19	41645.86
Jun 19	45895.31
Jun 19	42495.4
May 19	41645.86
May 19	34846.04
May 19	38245.95
May 19	38245.95
May 19	38245.95
Apr 19	36545.99
Apr 19	36545.99
Apr 19	34846.04
Apr 19	38245.95
Mar 19	35761.44
Mar 19	38145.32
Mar 19	33377.56
Mar 19	39734.84
Mar 19	47681.65
Feb 19	51655.05
Feb 19	51655.05
Feb 19	39734.84
Feb 19	39734.84
Jan 19	43215.76
Jan 19	54996.89
Jan 19	54210.72
Jan 19	47140.08
Dec 18	42426.32
Dec 18	42426.32
Dec 18	42426.32
Dec 18	42426.32
Nov 18	43211.67
Nov 18	37711.73
Nov 18	43211.67
Nov 18	39283.26
Nov 18	39283.26
Oct 18	41640.14
Oct 18	39283.26
Oct 18	36926.38
Oct 18	37711.73
Sep 18	31426.45
Sep 18	15227.28
Sep 18	13704.52
Sep 18	15227.28
Aug 18	15227.28
Aug 18	14008.94
Aug 18	15227.28
Aug 18	15227.28
Aug 18	15227.28
Jul 18	15227.28
Jul 18	18272.8
Jul 18	18272.8
Jul 18	18272.8
Jun 18	18272.8
Jun 18	17663.63
Jun 18	19795.56
Jun 18	19795.56
Jun 18	18272.8
May 18	21318.32
May 18	21318.32
May 18	21318.32
May 18	26800.19

Price to Book

CVV.AX Price to Book by quarter
Period	Price to Book
Sep 26	75.74
Sep 26	79.95
Sep 26	84.15
Aug 26	88.36
Aug 26	81.35
Aug 26	77.14
Aug 26	75.74
Jul 26	77.14
Jul 26	74.34
Jul 26	67.32
Jul 26	70.13
Jul 26	68.73
Jun 26	68.73
Jun 26	81.35
Jun 26	74.34
Jun 26	75.74
May 26	78.54
May 26	88.36
May 26	85.56
May 26	79.95
May 26	71.53
Apr 26	82.75
Apr 26	92.57
Apr 26	85.56
Apr 26	86.96
Mar 26	19
Mar 26	19.32
Mar 26	23.25
Mar 26	23.91
Feb 26	25.55
Feb 26	26.2
Feb 26	26.86
Feb 26	25.55
Jan 26	29.48
Jan 26	30.79
Jan 26	24.56
Jan 26	22.93
Jan 26	19
Dec 25	19.32
Dec 25	18.34
Dec 25	19
Dec 25	17.69
Nov 25	15.07
Nov 25	14.74
Nov 25	14.74
Nov 25	13.76
Nov 25	11.14
Oct 25	11.46
Oct 25	12.45
Oct 25	11.14
Oct 25	11.14
Sep 25	10.15
Sep 25	6.65
Sep 25	6.65
Sep 25	6.65
Aug 25	6.88
Aug 25	6.65
Aug 25	7.11
Aug 25	7.34
Aug 25	7.11
Jul 25	7.11
Jul 25	7.57
Jul 25	7.57
Jul 25	7.11
Jun 25	7.34
Jun 25	7.11
Jun 25	7.8
Jun 25	7.57
May 25	8.49
May 25	8.03
May 25	8.26
May 25	7.34
May 25	7.34
Apr 25	7.11
Apr 25	6.19
Apr 25	6.88
Apr 25	6.88
Mar 25	7.1
Mar 25	7.76
Mar 25	7.54
Mar 25	7.54
Feb 25	8.1
Feb 25	8.87
Feb 25	9.31
Feb 25	9.09
Jan 25	8.87
Jan 25	9.31
Jan 25	9.09
Jan 25	8.65
Jan 25	7.76
Dec 24	8.21
Dec 24	8.43
Dec 24	8.87
Dec 24	8.65
Nov 24	8.43
Nov 24	7.76
Nov 24	7.54
Nov 24	7.32
Nov 24	7.1
Oct 24	6.88

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Caravel Minerals Limited

Video analysis: CVV.AX

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