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 | 0.93 | |||||
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 | 65.41 | |||||
9-Day RSI | 67.2 | |||||
14-Day RSI | 66.66 | |||||
6-1 Month Momentum % | 23.33 | |||||
12-1 Month Momentum % | -19.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.13 | |||||
Quick Ratio | 11.13 | |||||
Cash Ratio | 10.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.3 | |||||
Shareholder Yield % | -6.73 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -89.69 | |||||
ROA % | -82.63 | |||||
ROIC % | -344.17 | |||||
ROC (Joel Greenblatt) % | -345.57 | |||||
ROCE % | -96.86 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 10 | |||||
Price-to-Tangible-Book | 8.5 | |||||
EV-to-EBIT | -9.88 | |||||
EV-to-EBITDA | -9.89 | |||||
EV-to-Forward-EBITDA | -46.68 | |||||
EV-to-FCF | -11.42 | |||||
Price-to-Net-Current-Asset-Value | 12.75 | |||||
Price-to-Net-Cash | 12.75 | |||||
Earnings Yield (Greenblatt) % | -10.12 | |||||
FCF Yield % | -8.57 |
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$) | |||
EPS (TTM) (A$) | -0.023 | ||
Beta | 2.72 | ||
Volatility % | 65.55 | ||
14-Day RSI | 66.66 | ||
14-Day ATR (A$) | 0.01453 | ||
20-Day SMA (A$) | 0.22775 | ||
12-1 Month Momentum % | -19.57 | ||
52-Week Range (A$) | 0.13 - 0.285 | ||
Shares Outstanding (Mil) | 524.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caravel Minerals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caravel Minerals Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Caravel Minerals Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |