Caravel Minerals Ltd (CVV) - Net Assets
Based on the latest financial reports, Caravel Minerals Ltd (CVV) has net assets worth AU$8.61 Million AUD (≈ $6.09 Million USD) 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 ≈ $6.73 Million USD) and total liabilities (AU$901.04K ≈ $637.54K USD). 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. Check Caravel Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. See defensive interval ratio of Caravel Minerals Ltd to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see market cap of Caravel Minerals Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.61 Million ≈ $6.09 Million |
-27.33% |
| 2024-06-30 | AU$11.85 Million ≈ $8.38 Million |
+35.78% |
| 2023-06-30 | AU$8.72 Million ≈ $6.17 Million |
+82.19% |
| 2022-06-30 | AU$4.79 Million ≈ $3.39 Million |
-68.61% |
| 2021-06-30 | AU$15.26 Million ≈ $10.79 Million |
+347.80% |
| 2020-06-30 | AU$3.41 Million ≈ $2.41 Million |
+91892.17% |
| 2019-06-30 | AU$3.70K ≈ $2.62K |
+4.18% |
| 2018-06-30 | AU$3.55K ≈ $2.52K |
+2.54% |
| 2017-06-30 | AU$3.47K ≈ $2.45K |
-8.15% |
| 2016-06-30 | AU$3.77K ≈ $2.67K |
+49.56% |
| 2015-06-30 | AU$2.52K ≈ $1.79K |
-99.94% |
| 2014-06-30 | AU$4.28 Million ≈ $3.03 Million |
-21.67% |
| 2013-06-30 | AU$5.46 Million ≈ $3.87 Million |
+23.42% |
| 2012-06-30 | AU$4.43 Million ≈ $3.13 Million |
-3.77% |
| 2011-06-30 | AU$4.60 Million ≈ $3.26 Million |
-55.98% |
| 2010-06-30 | AU$10.45 Million ≈ $7.40 Million |
+72.91% |
| 2009-06-30 | AU$6.05 Million ≈ $4.28 Million |
+49.24% |
| 2008-06-30 | AU$4.05 Million ≈ $2.87 Million |
+28.86% |
| 2007-06-30 | AU$3.14 Million ≈ $2.22 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 |
|---|---|
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
$114.70 Million |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
$114.71 Million |
|
e-Credible Co. Ltd
KQ:092130
|
$114.75 Million |
|
TCM Group
CO:TCM
|
$114.77 Million |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
$114.64 Million |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
$114.61 Million |
|
Greenland Energy Company Common Stock
NASDAQ:GLND
|
$114.57 Million |
|
Kirana Megatara Tbk PT
JK:KMTR
|
$114.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caravel Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,845,135 to 8,607,561, a change of -3,237,574 (-27.3%).
- Net loss of 7,448,620 reduced equity.
- Share repurchases of 304,576 reduced equity.
- New share issuances of 5,000,000 increased equity.
- Other comprehensive income decreased equity by 484,378.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 18.44x
- 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 0.07x to 18.44x 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$0.29 | x |
| 2008-06-30 | AU$3.23 | AU$0.29 | x |
| 2009-06-30 | AU$3.02 | AU$0.29 | x |
| 2010-06-30 | AU$2.92 | AU$0.29 | x |
| 2011-06-30 | AU$1.18 | AU$0.29 | x |
| 2012-06-30 | AU$0.72 | AU$0.29 | x |
| 2013-06-30 | AU$0.45 | AU$0.29 | x |
| 2014-06-30 | AU$0.16 | AU$0.29 | x |
| 2015-06-30 | AU$0.00 | AU$0.29 | x |
| 2016-06-30 | AU$0.00 | AU$0.29 | x |
| 2017-06-30 | AU$0.00 | AU$0.29 | x |
| 2018-06-30 | AU$0.00 | AU$0.29 | x |
| 2019-06-30 | AU$0.00 | AU$0.29 | x |
| 2020-06-30 | AU$0.02 | AU$0.29 | x |
| 2021-06-30 | AU$0.05 | AU$0.29 | x |
| 2022-06-30 | AU$0.01 | AU$0.29 | x |
| 2023-06-30 | AU$0.02 | AU$0.29 | x |
| 2024-06-30 | AU$0.02 | AU$0.29 | x |
| 2025-06-30 | AU$0.02 | AU$0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caravel Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -86.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2152.47%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.10x
- Recent ROE (-86.54%) is above the historical average (-17733.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -3.59% | -108.67% | 0.03x | 1.03x | AU$-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: $33,225,773
- Average return on equity (ROE) among peers: -8.18%
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 | $114.65 Million |
| Alma Metals Ltd (ALM) | $22.61 Million | -41.39% | 0.30x | $22.14 Million |
| Austral Resources Australia Ltd (AR1) | $-263.12 Million | 0.00% | 0.00x | $141.23 Million |
| Culpeo Minerals Ltd (CPO) | $-438.42K | 0.00% | 0.00x | $5.05 Million |
| Cyprium Metals Ltd (CYM) | $154.25 Million | -11.02% | 0.68x | $155.43 Million |
| Greenx Metals Ltd (GRX) | $16.30 Million | -9.45% | 0.01x | $213.68 Million |
| Hot Chili Ltd (HCH) | $239.64 Million | -4.65% | 0.02x | $304.71 Million |
| Hillgrove Resources Ltd (HGO) | $96.03 Million | 0.10% | 0.56x | $130.45 Million |
| Kincora Copper Ltd (KCC) | $53.73 Million | -7.18% | 0.01x | $25.71 Million |
| MAC Copper Ltd (MAC) | $-19.96 Million | 0.00% | 0.00x | $1.08 Billion |
About 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