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Cavalier Resources Limited (CVR) Share Price & Analysis

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CVR Stock Chart & Stats

A$0.24-A$0.01(-2.08%)
At close: 4:00 PM GMT+11
AU$0.2AU$0.25AU$0.3Aug 17Aug 31Sep 14Sep 30Oct 12Oct 26Nov 10
Day’s Range
AUD 0.24 - AUD 0.24
52-Week Range
AUD 0.17 - AUD 0.46
Previous Close
AUD 0.24
Volume
N/A
Average Volume (3M)
24.74K
Market Cap
AUD 20.49M
Enterprise Value
AUD 15.90M
Total Cash (Recent Filing)
AUD 3.69M
Total Debt (Recent Filing)
AUD 0
Price to Earnings (P/E)
―
Beta
-1.09
Next Earnings
Feb 26, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Financial Leverage

Effectively no debt limits mandatory interest and principal payments, preserving financial flexibility while exploration projects are advanced. This reduces near-term solvency pressure and gives the company more capacity to allocate available capital toward geological work and project development.

Expanded Equity Base

The materially larger equity base supports an asset base of approximately 10.7M and provides a stronger capital foundation than in earlier years. Although it is not yet generating earnings, this accumulated capital can support continued exploration and preserve operating capacity.

Exploration Project Optionality

A portfolio-based exploration model gives Cavalier multiple opportunities to identify an economic deposit and create value through development or downstream transactions. Success in even one project could materially change the company’s revenue and asset trajectory over the medium term.

Bears Say

Persistent Losses

Recurring losses show that the current business is not yet economically self-sustaining. With operating costs far exceeding the limited revenue base, the company lacks demonstrated earnings power and remains exposed to continued dilution or funding requirements before projects mature.

Ongoing Cash Burn

Negative operating and free cash flow indicate that exploration and corporate activities consume cash rather than generate it. Continued burn reduces financial resilience over the next several quarters and leaves the company reliant on external funding until revenue scales or outflows decline.

Insufficient Revenue Scale

Extremely small and volatile revenue provides little recurring support for the cost base, making margins and growth difficult to sustain. The absence of revenue in 2026 reinforces that Cavalier remains dependent on exploration outcomes rather than an established commercial operation.

Cavalier Resources Limited News

CVR FAQ

What was Cavalier Resources Limited’s price range in the past 12 months?
Cavalier Resources Limited lowest share price was AU$0.17 and its highest was AU$0.46 in the past 12 months.
What is Cavalier Resources Limited’s market cap?
Cavalier Resources Limited’s market cap is AU$20.49M.
When is Cavalier Resources Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Cavalier Resources Limited’s earnings last quarter?
Cavalier Resources Limited released its earnings results on Sep 23, 2026. The company reported -AU$0.005 earnings per share for the quarter.
Is Cavalier Resources Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Cavalier Resources Limited pay dividends?
Cavalier Resources Limited does not currently pay dividends.
What is Cavalier Resources Limited’s EPS estimate?
Cavalier Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cavalier Resources Limited have?
Cavalier Resources Limited has 85,372,110 shares outstanding.
What happened to Cavalier Resources Limited’s price movement after its last earnings report?
Cavalier Resources Limited reported an EPS of -AU$0.005 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cavalier Resources Limited?
Currently, no hedge funds are holding shares in AU:CVR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology