View ValuationCaravel Minerals 将来の成長Future 基準チェック /36Caravel Minerals利益と収益がそれぞれ年間93.6%と115.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に17.8% 94.8%なると予測されています。主要情報93.6%収益成長率94.84%EPS成長率Metals and Mining 収益成長15.0%収益成長率115.9%将来の株主資本利益率17.75%アナリストカバレッジLow最終更新日19 Feb 2026今後の成長に関する最新情報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.すべての更新を表示Recent updatesNew Risk • Jun 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$136.9m (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$136.9m market cap, or US$96.0m).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 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.業績と収益の成長予測CHIA:CVV - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2028N/A-43-7684416/30/2027N/A-7-295516/30/2026N/A-4192-3112/31/2025N/A-13-8-8N/A9/30/2025N/A-10-8-8N/A6/30/2025N/A-7-8-8N/A3/31/2025N/A-7-7-7N/A12/31/2024N/A-7-7-7N/A9/30/2024N/A-7-7-7N/A6/30/2024N/A-6-7-7N/A3/31/2024N/A-9-9-9N/A12/31/2023N/A-12-11-11N/A9/30/2023N/A-11-11-11N/A6/30/2023N/A-11-11-10N/A3/31/2023N/A-11-11-10N/A12/31/2022N/A-11-10-10N/A9/30/2022N/A-13-12-12N/A6/30/2022N/A-14-14-14N/A3/31/2022N/A-16-14-14N/A12/31/2021N/A-17-14-14N/A9/30/2021N/A-14-11-10N/A6/30/2021N/A-11-7-7N/A3/31/2021N/A-7-4-4N/A12/31/2020N/A-2-1-1N/A9/30/2020N/A-2-1-1N/A6/30/2020N/A-1-1-1N/A3/31/20200-2-2-2N/A12/31/20190-2-2-2N/A9/30/20190-3N/A-2N/A6/30/2019N/A-3N/A-3N/A3/31/20190-3N/A-3N/A12/31/20180-3N/A-3N/A9/30/20180-3N/A-2N/A6/30/2018N/A-2N/A-2N/A3/31/20180-2N/A-2N/A12/31/20170-2N/A-1N/A9/30/20170-2N/A-1N/A6/30/20170-2N/A-2N/A3/31/20170-1N/A-2N/A12/31/20160-1N/A-2N/A9/30/20160-1N/A-1N/A6/30/20160-1N/A-1N/A3/31/20160-1N/A-1N/A12/31/20150-2N/A-1N/A9/30/20150-2N/A-2N/A6/30/20150-3N/A-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CVVは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.6% ) よりも高い成長率であると考えられます。収益対市場: CVV今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: CVV今後 3 年以内に収益を上げることが予想されます。収益対市場: CVV来年は収益がないと予測されています。高い収益成長: CVV来年は収益がないと予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CVVの 自己資本利益率 は、3年後には低くなると予測されています ( 17.8 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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2026/06/13 23:46終値2026/06/12 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
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 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$136.9m (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$136.9m market cap, or US$96.0m).
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.