Cavalier Resources Limited (AU:CVR)
ASX:CVR
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CVR Stock Chart & Stats
AU$0.34
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.34
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.20 - AU$0.46
Previous CloseN/A
Volume34.52K
Average Volume (3M)149.29K
Market Cap
AU$21.29M
Enterprise ValueAU$14.00M
Total Cash (Recent Filing)AU$694.42K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-1.34
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding85,172,104
10 Day Avg. Volume178,252
30 Day Avg. Volume149,291
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)2.05
Price to Sales (P/S)209.48
P/FCF Ratio-8.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Conservative Balance SheetEssentially no debt provides durable financial flexibility for an exploration company: it reduces interest burden and bankruptcy risk, preserves capacity to fund drilling or transactions through equity or project finance, and supports resilience across commodity cycles.
Improving Top-line And Narrowing LossesA materially higher 2025 revenue and reduced net loss mark early operational progress. If this revenue trend persists, it improves the runway economics for exploration-to-development activities, reduces future funding needs and increases optionality for asset monetization or JV deals.
Focused Exploration StrategyA clear, focused business model targeting gold projects in Western Australia concentrates management effort on a prolific mining jurisdiction. This specialization aids efficient tenure acquisition, technical expertise buildup and credible path-to-value via discoveries or farm-out/transaction outcomes over the medium term.
Bears Say
Negative Operating And Free Cash FlowPersistently negative operating and free cash flow indicates ongoing cash burn that must be financed externally. That constrains the company’s ability to fund exploration programs internally, raises dilution risk from equity raises, and creates execution uncertainty unless cash generation turns positive.
Deeply Negative Profitability / MarginsExtremely negative net margins show the business has not reached scalable or self-sustaining economics. Even with revenue gains, unit economics remain poor, implying a long runway to profitability and elevated risk that continued losses will erode equity or require frequent external funding.
Poor Returns On EquityNegative ROE signals that shareholder capital is not generating positive returns, reducing attractiveness to investors and making capital raises more dilutive or costly. Over the medium term this limits ability to scale without material improvements in profitability or a transformative resource outcome.
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$0.20 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$21.29M.
When is Cavalier Resources Limited’s upcoming earnings report date?
Cavalier Resources Limited’s upcoming earnings report date is Sep 24, 2026 which is in 95 days.
How were Cavalier Resources Limited’s earnings last quarter?
Cavalier Resources Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.01.
Is Cavalier Resources Limited overvalued?
According to Wall Street analysts Cavalier Resources Limited’s price is currently 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 85,172,104 shares outstanding.
What happened to Cavalier Resources Limited’s price movement after its last earnings report?
Cavalier Resources Limited reported an EPS of -AU$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.564%.
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
Cavalier Resources Limited Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
AU:CVR Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
176.00%
12-Months-Change
Fundamentals
Return on Equity
-13.61%
Trailing 12-Months
Asset Growth
25.55%
Trailing 12-Months
Company Description
Cavalier Resources Limited
Cavalier Resources Limited is an Australian entity dedicated to identifying, acquiring, and exploring mineral projects, predominantly targeting gold and nickel deposits. The company possesses stakes in several significant ventures located in Western Australia. These include the Leonora gold project, which encompasses the Crawford and Gambier Lass North prospects, covering ten exploration licenses, one prospecting license, one miscellaneous license, and a mining lease. Further assets include the Hidden Jewel gold project and the Ella's Rock Nickel-Gold project, comprising three exploration licenses. Established in 2019, its primary operational base is situated in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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