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Home CompaniesCaravel Minerals Ltd

Caravel Minerals Ltd

Basic Materials Copper
PortfolioPortfolio WatchlistWatchlist
Company price
0.185 AUD -0.01 ( 7.50%)
Last update at 2026-11-06T04:59:00Z
VOLUME
252792
Market Cap
111.75M

Momentum Score

…

Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements in Western Australia. The company explores for copper, gold, silver, and molybdenum deposits. It holds an interest in the 100% owned Caravel Copper project located in Perth, Western Australia. The company was formerly known as Silver Swan Group Limited and changed its name to Caravel Minerals Limited in November 2012. Caravel Minerals Limited was incorporated in 2006 and is based in Subiaco, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.18
Low
0.20
High
52 Week Price Range
0.18
Low
0.53
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Caravel Minerals is an Australian explorer-developer advancing the Caravel copper project in Western Australia toward production, focused on copper and associated metals. Long-term growth drivers include rising copper demand from electrification, the project's scale and progress on feasibility and permitting that could support development. Investors may find exposure to a sizable copper asset and development upside appealing.

Material risks include project execution and financing risk, copper price volatility and the potential for permitting, cost-overrun or development delays.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.20
Dividend Yield
-
Revenue TTM
1.29M
Revenue Per Share
0.00
Gross Profit TTM
1.29M
Debt / Equity
-1.94
ROE
-19428.15%
Net Debt
-5.69M
ROCE
-87.81%
Diluted EPS TTM
-0.04

Insight Announcement

View All

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -20.33M -7.45M -6.41M -11.07M -14.44M
Net income -20.33M -7.45M -6.41M -11.07M -14.44M
Selling general administrative - 1.17M 1.05M 3.48M 3.32M
Selling and marketing expenses - 6.86M 6.53M - 0.13M
Gross profit -0.17M -0.18M -0.18M - -
Reconciled depreciation - 0.01M 0.01M 0.01M 0.01M
Ebit -20.10M -7.79M -6.90M -11.78M -14.53M
Ebitda -19.92M -7.62M -6.72M -11.77M -14.52M
Depreciation and amortization 0.17M 0.18M 0.18M 0.01M 0.01M
Operating income -20.10M -8.03M -7.59M -11.78M -14.53M
Other operating expenses 20.10M 8.03M 7.69M 11.78M 14.53M
Interest expense 1.52M - - - 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.35M 0.44M 0.12M 0.00M
Net interest income - 0.35M 0.44M 0.12M 0.00M
Income tax expense - - 1.28M -0.12M 0.00M
Total revenue - 0.35M 0.51M 0.15M 0.00M
Total operating expenses 19.92M 8.03M 7.51M 11.78M 14.53M
Cost of revenue 0.17M 0.18M 0.18M - -
Total other income expense net -0.23M 0.58M 1.28M 0.60M 0.09M
Net income from continuing ops - -7.45M -6.41M -11.07M -14.44M
Net income applicable to common shares - -7.45M -6.41M -11.07M -14.44M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 26.05M 9.51M 12.94M 10.27M 5.99M
Other current assets 0.02M - - 0.02M 0.01M
Total liab 34.45M 0.90M 1.09M 1.55M 1.20M
Total stockholder equity -8.40M 8.61M 11.85M 8.72M 4.79M
Other current liab 1.74M - 0.21M 0.59M 0.63M
Common stock 98.03M - 93.34M 83.91M 69.55M
Capital stock - 98.03M 93.34M 83.91M 69.55M
Retained earnings -113.67M -93.35M -85.90M -79.50M -68.88M
Other assets - - - 0.00M -
Cash 21.97M 5.55M 8.72M 6.05M 2.45M
Total current liabilities 3.16M 0.90M 1.09M 1.55M 1.20M
Net debt -5.69M - -8.72M -6.05M -2.45M
Short term debt - - - 0.00M 0.00M
Short long term debt total 16.29M - - - -
Other stockholder equity - - - -0.01M -0.00M
Property plant equipment - - - 3.81M 3.29M
Total current assets 22.47M 5.95M 9.29M 6.46M 2.66M
Long term investments - - - - 0.04M
Net tangible assets - - - 8.72M 4.79M
Short term investments - - - 0.02M -0.04M
Net receivables 0.48M 0.04M 0.55M 0.39M 0.21M
Accounts payable 1.42M 0.70M 0.88M 0.95M 0.57M
Accumulated other comprehensive income 7.24M - 4.41M 4.31M 4.12M
Non currrent assets other 3.18M - - - -
Non current assets total 3.58M 3.56M 3.65M 3.81M 3.33M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -0.09M 0.04M -0.51M -0.04M
Change to liabilities - - - 0.34M -0.48M
Total cashflows from investing activities -0.18M -0.09M 0.04M -0.51M -0.04M
Total cash from financing activities 29.77M 4.70M 9.43M 14.36M 2.91M
Net income -20.33M -7.45M -6.41M -0.01M -0.01M
Change in cash 16.43M -3.18M 2.67M 3.61M -10.80M
Begin period cash flow 5.55M 8.72M 6.05M 2.45M 13.25M
End period cash flow 21.97M 5.55M 8.72M 6.05M 2.45M
Total cash from operating activities -13.15M -7.78M -6.80M -0.01M -0.01M
Issuance of capital stock - 5.00M 9.92M 15.10M 2.94M
Depreciation 0.17M 0.18M 0.18M 0.00M 0.00M
Other cashflows from investing activities - - 0.04M 0.08M -
Change to account receivables -0.10M 0.17M -0.16M -0.00M 0.00M
Sale purchase of stock - -0.30M -0.49M -0.74M -0.03M
Other cashflows from financing activities 15.00M -0.30M 0.04M -0.51M -0.04M
Change to netincome - - - 0.60M 1.03M
Capital expenditures 0.18M 0.09M 0.00M 0.59M 0.04M
Change in working capital 2.16M 0.17M -0.62M -0.00M 0.00M
Stock based compensation - -0.48M 0.10M 0.00M 0.00M
Other non cash items 4.84M -0.19M 0.04M 0.00M 0.00M
Free cash flow -13.34M -7.87M -6.80M -0.60M -0.06M

Peer Comparison*

Sector: Basic Materials Industry: Copper

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CVV
Caravel Minerals Ltd		 -0.01
7.50%		 0.18 - 13.18 86.37 71.53 336.33 -7.62
SFR
Sandfire Resources Ltd		 -1.18
5.82%		 19.11 17.96 12.11 5.77 2.80 3.59 6.78
CSC
Capstone Copper Corp		 -0.63
5.40%		 11.04 17.25 10.58 3.03 1.67 2.58 5.66
MC2
Marimaca Copper Corp.		 -0.29
4.24%		 6.55 - - - 2.44 - -
WA1
WA1 Resources Ltd		 -0.87
9.85%		 7.96 - 294.12 2208.59 2.62 1000000.00 -77.12

Profile*

Caravel Minerals Ltd

Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements in Western Australia. The company explores for copper, gold, silver, and molybdenum deposits. It holds an interest in the 100% owned Caravel Copper project located in Perth, Western Australia. The company was formerly known as Silver Swan Group Limited and changed its name to Caravel Minerals Limited in November 2012. Caravel Minerals Limited was incorporated in 2006 and is based in Subiaco, Australia.

245 Churchill Avenue, Subiaco, WA, Australia, 6008

61 8 9426 6400

https://caravelminerals.com.au

Name Title Year Born
Mr. Alasdair Campbell Cooke B.Sc., MAIG Exec. Director 1965
Mr. Donald Bruce Hyma B.Sc., BSc, IED, M.Sc., MSc, P.Eng., PEng MD & Board Advisor NA
Mr. Daniel Davis CFO & Company Sec. NA
Michael Klvac Approvals & Compliance Mang. NA
Mr. Anthony Poustie Director of Exploration NA
Mr. Peter Pring Sr. Exploration Geologist NA
Mr. Donald Bruce Hyma B.Sc., IED, M.Sc., P.Eng. MD & Director NA
Mr. Alasdair Campbell Cooke B.Sc., MAIG Executive Director 1965
Mr. Daniel Davis CFO & Company Secretary NA
Michael Klvac Approvals & Compliance Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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