Financials data is unavailable for this security.
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Year on year Caravel Minerals Ltd grew revenues 251.92% from 145.93k to 513.55k while net income improved from a loss of 11.07m to a smaller loss of 6.41m.
Gross margin | -- |
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Net profit margin | -1,247.30% |
Operating margin | -1,397.11% |
Return on assets | -55.20% |
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Return on equity | -62.28% |
Return on investment | -62.28% |
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Cash flow in AUDView more
In 2024, Caravel Minerals Ltd increased its cash reserves by 44.07%, or 2.67m. Cash Flow from Financing totalled 9.43m or 1,836.59% of revenues. In addition the company used 6.80m for operations while cash from investing totalled 35.19k.
Cash flow per share | -0.0123 |
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Price/Cash flow per share | -- |
Book value per share | 0.0226 |
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Tangible book value per share | 0.0226 |
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Balance sheet in AUDView more
Current ratio | 8.51 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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