Caravel Minerals（CVV）株式概要カラベル・ミネラルズ社（Caravel Minerals Limited）は、その子会社とともに西オーストラリア州で鉱区を探査している。 詳細CVV ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績0/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より98.6%で取引されている 収益は年間93.57%増加すると予測されています リスク分析収益が 100 万ドル未満 ( A$0 )すべてのリスクチェックを見るCVV Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.28該当なし内在価値ディスカウントEst. Revenue$PastFuture-17m134k2016201920222025202620282031Revenue AU$47.0Earnings AU$6.2AdvancedSet Fair ValueView all narrativesCaravel Minerals Limited 競合他社Investigator SilverSymbol: ASX:IVRMarket cap: AU$158.7mDelta LithiumSymbol: ASX:DLIMarket cap: AU$154.2mLake ResourcesSymbol: ASX:LKEMarket cap: AU$160.0mTalga GroupSymbol: ASX:TLGMarket cap: AU$150.7m価格と性能株価の高値、安値、推移の概要Caravel Minerals過去の株価現在の株価AU$0.2852週高値AU$0.5252週安値AU$0.12ベータ1.681ヶ月の変化12.00%3ヶ月変化-26.32%1年変化55.56%3年間の変化12.00%5年間の変化-49.09%IPOからの変化211.11%最新ニュースBoard Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Sep 10Caravel Minerals Limited, Annual General Meeting, Oct 31, 2025Caravel Minerals Limited, Annual General Meeting, Oct 31, 2025.Board Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 13Caravel Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Caravel Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 33,172,414 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,310,345 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Transaction Features: Subsequent Direct Listing最新情報をもっと見るRecent updatesBoard Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Sep 10Caravel Minerals Limited, Annual General Meeting, Oct 31, 2025Caravel Minerals Limited, Annual General Meeting, Oct 31, 2025.Board Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 13Caravel Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Caravel Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 33,172,414 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,310,345 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Transaction Features: Subsequent Direct ListingBoard Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 31No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Nov 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$6.4m Forecast net loss in 3 years: AU$80m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$80m net loss in 3 years). Market cap is less than US$100m (AU$83.9m market cap, or US$55.0m).お知らせ • Oct 18Caravel Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.Caravel Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 34,482,759 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Transaction Features: Subsequent Direct Listingお知らせ • Oct 01Caravel Minerals Limited, Annual General Meeting, Nov 25, 2024Caravel Minerals Limited, Annual General Meeting, Nov 25, 2024.New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (9.4% increase in shares outstanding). Market cap is less than US$100m (AU$97.0m market cap, or US$64.7m).Breakeven Date Change • Jun 30Forecast to breakeven in 2027The analyst covering Caravel Minerals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$263.1m in 2027. Average annual earnings growth of 89% is required to achieve expected profit on schedule.New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$11m). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (9.4% increase in shares outstanding). Market cap is less than US$100m (AU$110.1m market cap, or US$73.3m).お知らせ • Oct 02Caravel Minerals Limited, Annual General Meeting, Nov 30, 2023Caravel Minerals Limited, Annual General Meeting, Nov 30, 2023. Agenda: To approve the re-election of directors.New Risk • Sep 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Earnings are forecast to decline by an average of 61% per year for the foreseeable future. Revenue is less than US$1m (AU$717k revenue, or US$457k). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$45m net loss in 3 years). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$78.3m market cap, or US$49.9m).Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Board Advisor Don Hyma was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Board Advisor Don Hyma was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Is New 90 Day High Low • Jan 04New 90-day high: AU$0.24The company is up 153% from its price of AU$0.095 on 02 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period.Is New 90 Day High Low • Dec 22New 90-day high: AU$0.21The company is up 100% from its price of AU$0.10 on 23 September 2020. The Australian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.株主還元CVVAU Metals and MiningAU 市場7D-3.4%3.4%1.0%1Y55.6%59.3%3.1%株主還元を見る業界別リターン: CVV過去 1 年間で59.3 % の収益を上げたAustralian Metals and Mining業界を下回りました。リターン対市場: CVV過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。価格変動Is CVV's price volatile compared to industry and market?CVV volatilityCVV Average Weekly Movement11.5%Metals and Mining Industry Average Movement12.2%Market Average Movement10.3%10% most volatile stocks in AU Market17.4%10% least volatile stocks in AU Market4.2%安定した株価: CVV 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CVVの 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006n/aDon Hymacaravelminerals.com.auカラベル・ミネラルズ社（Caravel Minerals Limited）は、その子会社とともに西オーストラリア州で鉱区を探鉱している。銅、金、銀、モリブデンの鉱床を探鉱している。西オーストラリア州パースにある100％所有のカラベル銅プロジェクトの権益を保有している。以前はSilver Swan Group Limitedとして知られ、2012年11月にCaravel Minerals Limitedに社名変更した。カラベル・ミネラルズ社は2006年に法人化され、オーストラリアのスビアコに本社を置いている。もっと見るCaravel Minerals Limited 基礎のまとめCaravel Minerals の収益と売上を時価総額と比較するとどうか。CVV 基礎統計学時価総額AU$156.45m収益（TTM）-AU$12.86m売上高(TTM)n/a0.0xP/Sレシオ-12.2xPER（株価収益率CVV は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CVV 損益計算書（TTM）収益AU$0売上原価AU$0売上総利益AU$0その他の費用AU$12.86m収益-AU$12.86m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.023グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率785.7%CVV の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/31 05:52終値2026/05/29 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Caravel Minerals Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Paul HowardCanaccord Genuity
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Sep 10Caravel Minerals Limited, Annual General Meeting, Oct 31, 2025Caravel Minerals Limited, Annual General Meeting, Oct 31, 2025.
Board Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 13Caravel Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Caravel Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 33,172,414 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,310,345 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Transaction Features: Subsequent Direct Listing
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Sep 10Caravel Minerals Limited, Annual General Meeting, Oct 31, 2025Caravel Minerals Limited, Annual General Meeting, Oct 31, 2025.
Board Change • Aug 18No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 13Caravel Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.Caravel Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 33,172,414 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,310,345 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Transaction Features: Subsequent Direct Listing
Board Change • Feb 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 31No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. MD & Director Don Hyma was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Nov 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: AU$6.4m Forecast net loss in 3 years: AU$80m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$80m net loss in 3 years). Market cap is less than US$100m (AU$83.9m market cap, or US$55.0m).
お知らせ • Oct 18Caravel Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.Caravel Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 34,482,759 Price\Range: AUD 0.145 Discount Per Security: AUD 0.0087 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 01Caravel Minerals Limited, Annual General Meeting, Nov 25, 2024Caravel Minerals Limited, Annual General Meeting, Nov 25, 2024.
New Risk • Jul 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (9.4% increase in shares outstanding). Market cap is less than US$100m (AU$97.0m market cap, or US$64.7m).
Breakeven Date Change • Jun 30Forecast to breakeven in 2027The analyst covering Caravel Minerals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$263.1m in 2027. Average annual earnings growth of 89% is required to achieve expected profit on schedule.
New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$11m). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (9.4% increase in shares outstanding). Market cap is less than US$100m (AU$110.1m market cap, or US$73.3m).
お知らせ • Oct 02Caravel Minerals Limited, Annual General Meeting, Nov 30, 2023Caravel Minerals Limited, Annual General Meeting, Nov 30, 2023. Agenda: To approve the re-election of directors.
New Risk • Sep 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Earnings are forecast to decline by an average of 61% per year for the foreseeable future. Revenue is less than US$1m (AU$717k revenue, or US$457k). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$45m net loss in 3 years). Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (AU$78.3m market cap, or US$49.9m).
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Board Advisor Don Hyma was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Board Advisor Don Hyma was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Jan 04New 90-day high: AU$0.24The company is up 153% from its price of AU$0.095 on 02 October 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period.
Is New 90 Day High Low • Dec 22New 90-day high: AU$0.21The company is up 100% from its price of AU$0.10 on 23 September 2020. The Australian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.
