Cavalier Resources Ltd (ASX:CVR)

Cavalier Resources Statistics

Total Valuation

ASX:CVR has a market cap or net worth of AUD 24.36 million. The enterprise value is 23.70 million.

Market Cap	24.36M
Enterprise Value	23.70M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CVR has 71.64 million shares outstanding. The number of shares has increased by 22.90% in one year.

Current Share Class	71.64M
Shares Outstanding	71.64M
Shares Change (YoY)	+22.90%
Shares Change (QoQ)	+18.23%
Owned by Insiders (%)	27.14%
Owned by Institutions (%)	4.14%
Float	28.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	455.70
PB Ratio	4.47
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.47

Financial Position

The company has a current ratio of 4.91

Current Ratio	4.91
Quick Ratio	4.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	-10.94%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-10.04%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.00% in the last 52 weeks. The beta is 0.73, so ASX:CVR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+240.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.31
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	109,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CVR had revenue of AUD 53,450 and -525,079 in losses. Loss per share was -0.01.

Revenue	53,450
Gross Profit	53,450
Operating Income	-547,478
Pretax Income	-525,079
Net Income	-525,079
EBITDA	n/a
EBIT	-547,478
Loss Per Share	-0.01

Balance Sheet

The company has 655,247 in cash and n/a in debt, with a net cash position of 655,247 or 0.01 per share.

Cash & Cash Equivalents	655,247
Total Debt	n/a
Net Cash	655,247
Net Cash Per Share	0.01
Equity (Book Value)	5.45M
Book Value Per Share	0.09
Working Capital	743,925

Cash Flow

In the last 12 months, operating cash flow was -590,370 and capital expenditures -766,389, giving a free cash flow of -1.36 million.

Operating Cash Flow	-590,370
Capital Expenditures	-766,389
Free Cash Flow	-1.36M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-1,024.28%
Pretax Margin	-982.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CVR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.90%
Shareholder Yield	-22.90%
Earnings Yield	-2.16%
FCF Yield	-5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CVR has an Altman Z-Score of 29.58.

Altman Z-Score	29.58
Piotroski F-Score	n/a