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 Novem… Read more
Caravel Minerals Ltd (CVV) - Net Assets
Latest net assets as of June 2025: AU$8.61 Million AUD
Based on the latest financial reports, Caravel Minerals Ltd (CVV) has net assets worth AU$8.61 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$9.51 Million) and total liabilities (AU$901.04K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.61 Million |
| % of Total Assets | 90.52% |
| Annual Growth Rate | 5.75% |
| 5-Year Change | -43.58% |
| 10-Year Change | 227978.3% |
| Growth Volatility | 21043.61 |
Caravel Minerals Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Caravel Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Caravel Minerals Ltd (2007–2025)
The table below shows the annual net assets of Caravel Minerals Ltd from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.61 Million | -27.33% |
| 2024-06-30 | AU$11.85 Million | +35.78% |
| 2023-06-30 | AU$8.72 Million | +82.19% |
| 2022-06-30 | AU$4.79 Million | -68.61% |
| 2021-06-30 | AU$15.26 Million | +347.80% |
| 2020-06-30 | AU$3.41 Million | +91892.17% |
| 2019-06-30 | AU$3.70K | +4.18% |
| 2018-06-30 | AU$3.55K | +2.54% |
| 2017-06-30 | AU$3.47K | -8.15% |
| 2016-06-30 | AU$3.77K | +49.56% |
| 2015-06-30 | AU$2.52K | -99.94% |
| 2014-06-30 | AU$4.28 Million | -21.67% |
| 2013-06-30 | AU$5.46 Million | +23.42% |
| 2012-06-30 | AU$4.43 Million | -3.77% |
| 2011-06-30 | AU$4.60 Million | -55.98% |
| 2010-06-30 | AU$10.45 Million | +72.91% |
| 2009-06-30 | AU$6.05 Million | +49.24% |
| 2008-06-30 | AU$4.05 Million | +28.86% |
| 2007-06-30 | AU$3.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caravel Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9323647800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$98.03 Million | 1138.94% |
| Other Comprehensive Income | AU$3.92 Million | 45.57% |
| Total Equity | AU$8.61 Million | 100.00% |
Caravel Minerals Ltd Competitors by Market Cap
The table below lists competitors of Caravel Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
$89.63 Million |
|
Pacific Edge Ltd
AU:PEB
|
$89.67 Million |
|
Gold Reserve Inc
OTCQX:GDRZF
|
$89.70 Million |
|
TAB GIDA
IS:TABGD
|
$89.70 Million |
|
BLOCKCHAIN GRP SA EO-04
F:BC7
|
$89.55 Million |
|
Interlife General Insurance S.A.
AT:INLIF
|
$89.49 Million |
|
Lithium Ionic Corp
OTCQB:LTHCF
|
$89.48 Million |
|
DORO (DR8A.SG)
STU:DR8A
|
$89.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caravel Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,845,135 to 8,607,561, a change of -3,237,574 (-27.3%).
- Net loss of 7,448,620 reduced equity.
- Share repurchases of 304,576 reduced equity.
- New share issuances of 5,000,000 increased equity.
- Other comprehensive income decreased equity by 484,378.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.45 Million | -86.54% |
| Share Repurchases | AU$304.58K | -3.54% |
| Share Issuances | AU$5.00 Million | +58.09% |
| Other Comprehensive Income | AU$-484.38K | -5.63% |
| Total Change | AU$- | -27.33% |
Book Value vs Market Value Analysis
This analysis compares Caravel Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 21.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.08x to 21.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-06-30 | AU$4.44 | AU$0.34 | x |
| 2008-06-30 | AU$3.23 | AU$0.34 | x |
| 2009-06-30 | AU$3.02 | AU$0.34 | x |
| 2010-06-30 | AU$2.92 | AU$0.34 | x |
| 2011-06-30 | AU$1.18 | AU$0.34 | x |
| 2012-06-30 | AU$0.72 | AU$0.34 | x |
| 2013-06-30 | AU$0.45 | AU$0.34 | x |
| 2014-06-30 | AU$0.16 | AU$0.34 | x |
| 2015-06-30 | AU$0.00 | AU$0.34 | x |
| 2016-06-30 | AU$0.00 | AU$0.34 | x |
| 2017-06-30 | AU$0.00 | AU$0.34 | x |
| 2018-06-30 | AU$0.00 | AU$0.34 | x |
| 2019-06-30 | AU$0.00 | AU$0.34 | x |
| 2020-06-30 | AU$0.02 | AU$0.34 | x |
| 2021-06-30 | AU$0.05 | AU$0.34 | x |
| 2022-06-30 | AU$0.01 | AU$0.34 | x |
| 2023-06-30 | AU$0.02 | AU$0.34 | x |
| 2024-06-30 | AU$0.02 | AU$0.34 | x |
| 2025-06-30 | AU$0.02 | AU$0.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caravel Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -86.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2152.47%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.10x
- Recent ROE (-86.54%) is above the historical average (-17733.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -3.59% | -108.67% | 0.03x | 1.03x | AU$-427.38K |
| 2008 | -41.64% | -743.16% | 0.05x | 1.10x | AU$-2.09 Million |
| 2009 | -60.67% | -3860.74% | 0.01x | 1.06x | AU$-4.27 Million |
| 2010 | -51.76% | -903.23% | 0.06x | 1.02x | AU$-6.46 Million |
| 2011 | -139.17% | -2223.58% | 0.05x | 1.20x | AU$-6.86 Million |
| 2012 | -122.16% | -133552.79% | 0.00x | 1.08x | AU$-5.85 Million |
| 2013 | -138.26% | -52756.19% | 0.00x | 1.20x | AU$-8.10 Million |
| 2014 | -81.55% | -36604.78% | 0.00x | 1.12x | AU$-3.92 Million |
| 2015 | -107739.30% | -20563.29% | 3.49x | 1.50x | AU$-2.72 Million |
| 2016 | -23646.51% | -375.79% | 58.59x | 1.07x | AU$-892.78K |
| 2017 | -47634.26% | -1156.21% | 39.97x | 1.03x | AU$-1.65 Million |
| 2018 | -69880.60% | -6124.11% | 10.46x | 1.09x | AU$-2.48 Million |
| 2019 | -86725.29% | -86333.63% | 0.92x | 1.09x | AU$-3.21 Million |
| 2020 | -32.83% | -237970.43% | 0.00x | 1.03x | AU$-1.46 Million |
| 2021 | -73.43% | -6222928.89% | 0.00x | 1.11x | AU$-12.73 Million |
| 2022 | -301.48% | -28871904.00% | 0.00x | 1.25x | AU$-14.91 Million |
| 2023 | -126.85% | -7582.92% | 0.01x | 1.18x | AU$-11.94 Million |
| 2024 | -54.08% | -1247.27% | 0.04x | 1.09x | AU$-7.59 Million |
| 2025 | -86.54% | -2152.47% | 0.04x | 1.10x | AU$-8.31 Million |
Industry Comparison
This section compares Caravel Minerals Ltd's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $43,791,848
- Average return on equity (ROE) among peers: 8.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caravel Minerals Ltd (CVV) | AU$8.61 Million | -3.59% | 0.10x | $89.58 Million |
| Alma Metals Ltd (ALM) | $12.51 Million | -39.25% | 0.02x | $9.87 Million |
| Austral Resources Australia Ltd (AR1) | $901.74K | 355.70% | 0.11x | $12.69 Million |
| Castillo Copper Ltd (CCZ) | $3.03 Million | -58.54% | 0.10x | $9.90 Million |
| Culpeo Minerals Ltd (CPO) | $-601.52K | 0.00% | 0.00x | $1.83 Million |
| Copper Strike Ltd (CSE) | $19.10 Million | -6.32% | 0.02x | $4.95 Million |
| Greenx Metals Ltd (GRX) | $11.81 Million | -30.96% | 0.33x | $115.59 Million |
| Hot Chili Ltd (HCH) | $79.08 Million | -10.89% | 0.17x | $111.71 Million |
| MAC Copper Ltd (MAC) | $268.03 Million | -53.93% | 3.87x | $943.30 Million |
| Noronex Ltd (NRX) | $260.73K | -79.78% | 0.02x | $2.26 Million |