Caravel Minerals
Caravel Minerals is an Australian-based mineral exploration company focused on discovering and developing copper and gold deposits. The company's primary focus is the Caravel Copper Project in Western Australia's Wheatbelt region. Caravel aims to create shareholder value through exploration success and the advancement of its projects towards production.
Short position
Caravel Minerals (ASX:CVV) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 21,837 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 1.23% in August 2023. CVV is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Caravel Minerals (CVV) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency · Company filing, 28 Sep 2026
- Revenue
- n/avs $346.1KM (source: ASX (Markit)) (FY25)
- NPAT
- −$20.3MF (source: Company filing (extracted))vs −$7.4M (FY25)
- Company filing (extracted), as at 3 Oct 2026
- EPS (basic)
- n/avs −$0.014 (FY25)
- Rev YoY
- −32.6%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Company filing (extracted)
Summary of Full Year Statutory Accounts, 28 Sep 2026
Caravel Minerals reported a net loss of $20.3 million for the year ended 30 June 2026, widening from a $7.4 million loss in the prior year, reflecting increased exploration and development costs. No dividend was declared. The company is advancing the Definitive Feasibility Study for its Caravel Copper Project and secured $30 million in funding from Regal Resources Royalties Fund, while continuing project financing and strategic partner discussions.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- −2,349.9%
- Net margin
- −2,152.5%
- FCF margin
- −2,274.9%
- ROE
- −72.8%
- ROA
- −66.4%
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- 6.6×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | n/a | $346.1KM (source: ASX (Markit)) | $513.5KM (source: ASX (Markit)) | $145.9KM (source: ASX (Markit)) |
| Operating income | n/a | −$8.1M | −$7.7M | −$11.8M |
| EBITDA | n/a | −$8.1M | −$7.7M | −$11.8M |
| EBIT | n/a | −$8.1M | −$7.7M | −$11.8M |
| Pretax income | n/a | −$7.4M | −$6.4M | −$11.1M |
| Tax | n/a | $0 | $0 | $0 |
| NPAT | −$20.3MF (source: Company filing (extracted)) | −$7.4M | −$6.4M | −$11.1M |
| Net interest income | n/a | $346.1K | $441.7K | $120.4K |
| EPS basic | n/a | −$0.014 | −$0.012 | −$0.024 |
| EPS diluted | n/a | −$0.014 | −$0.012 | −$0.024 |
| Shares | n/a | 558.8M | 524.3M | 479.2M |
- ASX (Markit)
- Company filing (extracted)
Financial reports
The company's own filings, newest first
- Full Year Statutory AccountsFull Year Results28 Sep 2026via asx_announcements
Figures above come from this filing
- Half Year AccountsHalf Year Results13 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results14 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report2 Oct 2024via asx_announcements
- Full Year Statutory AccountsFull Year Results26 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results15 Mar 2024via asx_announcements