Financials data is unavailable for this security.
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Year on year Caravel Minerals Ltd grew revenues 63.36% from 89.33k to 145.93k while net income improved from a loss of 14.44m to a smaller loss of 11.07m.
Gross margin | -- |
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Net profit margin | -3,137.31% |
Operating margin | -3,288.15% |
Return on assets | -73.00% |
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Return on equity | -77.29% |
Return on investment | -77.29% |
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Cash flow in AUDView more
In 2023, Caravel Minerals Ltd increased its cash reserves by 147.27%, or 3.61m. Cash Flow from Financing totalled 14.36m or 9,839.96% of revenues. In addition the company used 10.24m for operations while cash used for investing totalled 514.09k.
Cash flow per share | -0.0228 |
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Price/Cash flow per share | -- |
Book value per share | 0.0272 |
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Tangible book value per share | 0.0272 |
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Balance sheet in AUDView more
Current ratio | 11.13 |
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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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