CVV
CARAVELMIN FPO [CVV]
Basic Materials · ASX Small Cap
$0.3750 -3.8%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst49
Sentiment50
Fundamental35
Momentum66
Risk Gate35
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-30
- Very high P/S ratio (319.0x)
- Revenue in sharp decline (-47%)
- CANSLIM I: Institutional ownership (11%)
- Strong 12-1 momentum (+163%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Altman Z-Score in distress zone (1.72 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-3.8%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-47%)
Recent Catalysts
NONE Caravel Joins WA Critical Minerals Delegation
NONE Project Update - Caravel Copper Project
NONE Project Finance Update
Recent ASX Announcements
| 2026-03-01 | Caravel Joins WA Critical Minerals Delegation |
| 2026-02-25 | Project Update - Caravel Copper Project PRICE SENSITIVE |
| 2026-02-18 | Project Finance Update PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$217.9M
Market Cap
683K
Avg Volume
1.0x
Vol Ratio
$0.12 — $0.53
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-72.8%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 76% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #344 of 570 · Sector avg: 49
View all Basic Materials signals →