Cavalier Resources Statistics

Total Valuation

ASX:CVR has a market cap or net worth of AUD 25.21 million. The enterprise value is 24.52 million.

Market Cap	25.21M
Enterprise Value	24.52M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

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

Share Statistics

ASX:CVR has 72.04 million shares outstanding. The number of shares has increased by 29.28% in one year.

Current Share Class	72.04M
Shares Outstanding	72.04M
Shares Change (YoY)	+29.28%
Shares Change (QoQ)	+18.23%
Owned by Insiders (%)	26.99%
Owned by Institutions (%)	4.11%
Float	29.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,010.28
PB Ratio	3.60
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.01

Financial Position

The company has a current ratio of 4.40

Current Ratio	4.40
Quick Ratio	3.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-13.45%
Return on Assets (ROA)	-8.62%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-12.70%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.44% 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	+94.44%
50-Day Moving Average	0.38
200-Day Moving Average	0.32
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	90,835

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 24,957 and -848,201 in losses. Loss per share was -0.01.

Revenue	24,957
Gross Profit	24,957
Operating Income	-890,600
Pretax Income	-848,201
Net Income	-848,201
EBITDA	n/a
EBIT	-890,600
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 694,416 in cash and n/a in debt, with a net cash position of 694,416 or 0.01 per share.

Cash & Cash Equivalents	694,416
Total Debt	n/a
Net Cash	694,416
Net Cash Per Share	0.01
Equity (Book Value)	7.01M
Book Value Per Share	0.11
Working Capital	611,696

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -746,541 and capital expenditures -1.70 million, giving a free cash flow of -2.45 million.

Operating Cash Flow	-746,541
Capital Expenditures	-1.70M
Free Cash Flow	-2.45M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,568.54%
Pretax Margin	-3,398.65%
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	-29.28%
Shareholder Yield	-29.28%
Earnings Yield	-3.36%
FCF Yield	-9.72%

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

Altman Z-Score	n/a
Piotroski F-Score	1