Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Cavalier Resources Limited (AU:CVR)

ASX:CVR

CVR

Cavalier Resources Limited

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Cavalier Resources Limited (CVR) Ratios

Compare

0 Followers

Cavalier Resources Limited Ratios

AU:CVR's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:CVR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.17	7.17	12.18	1.45	1.47
Quick Ratio	7.17	7.17	12.18	1.45	1.47
Cash Ratio	7.05	7.05	11.94	1.38	-1.47
Solvency Ratio	0.24	0.24	<0.01	0.00	29.32
Operating Cash Flow Ratio	-2.32	-2.32	-0.34	-0.01	-0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	-115.73	-0.82	-1.00
Net Current Asset Value	AU$ 1.70M	AU$ 1.70M	AU$ 4.13M	AU$ 37.30K	AU$ 3.19K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	0.06
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	0.08
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.06	1.07	1.14	1.52
Debt Service Coverage Ratio	0.00	0.00	-0.61	0.04	181.36
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-1.63
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	0.00%	0.00%
EBIT Margin	-8242.25%	-8242.25%	-30354.39%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-8242.25%	-8242.25%	-30354.39%	0.00%	0.00%
Pretax Profit Margin	-7682.39%	-7682.39%	-30354.39%	0.00%	0.00%
Net Profit Margin	-7682.39%	-7682.39%	-30354.39%	0.00%	0.00%
Continuous Operations Profit Margin	-7682.39%	-7682.39%	-30354.39%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	93.21%	93.21%	100.00%	100.00%	100.07%
Return on Assets (ROA)	-15.31%	-15.31%	-5.25%	-5.77%	-34.02%
Return on Equity (ROE)	-16.21%	-16.21%	-5.62%	-6.58%	-51.57%
Return on Capital Employed (ROCE)	-17.39%	-17.39%	-5.62%	-6.58%	-51.53%
Return on Invested Capital (ROIC)	-17.37%	-17.37%	-5.64%	-6.56%	1394.51%
Return on Tangible Assets	-15.31%	-15.31%	-5.25%	-5.77%	-34.02%
Earnings Yield	-13.13%	-13.13%	-2.71%	-0.37%	-0.06%
Efficiency Ratios
Receivables Turnover	0.70	0.70	0.02	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	<0.01	0.00	0.00
Asset Turnover	<0.01	<0.01	<0.01	0.00	0.00
Working Capital Turnover Ratio	<0.01	<0.01	<0.01	0.00	0.00
Cash Conversion Cycle	521.05	521.05	16.07K	0.00	0.00
Days of Sales Outstanding	521.05	521.05	16.07K	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	521.05	521.05	16.07K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.05	-0.05	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.04	0.04	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	3.85	3.85	2.72	572.49	1.00
Dividend Paid and CapEx Coverage Ratio	-0.35	-0.35	-0.58	>-0.01	0.00
Capital Expenditure Coverage Ratio	-0.35	-0.35	-0.58	>-0.01	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	-115.73	-0.82	-1.00
Operating Cash Flow to Sales Ratio	-64.27	-64.27	-131.37	0.00	0.00
Free Cash Flow Yield	-42.27%	-42.27%	-3.18%	-4.87%	-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.61	-7.61	-36.96	-270.44	-1.56K
Price-to-Sales (P/S) Ratio	584.96	584.96	11.22K	0.00	0.00
Price-to-Book (P/B) Ratio	1.23	1.23	2.08	17.80	803.82
Price-to-Free Cash Flow (P/FCF) Ratio	-2.37	-2.37	-31.44	-20.54	-9.64K
Price-to-Operating Cash Flow Ratio	-9.10	-9.10	-85.40	-11.76K	-9.64K
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.04	0.00	0.00	0.00
Price-to-Fair Value	1.23	1.23	2.08	17.80	803.82
Enterprise Value Multiple	0.00	0.00	0.00	0.00	-1.56K
Enterprise Value	3.87M	3.87M	6.47M	10.49M	10.62M
EV to EBITDA	0.00	0.00	0.00	0.00	-1.56K
EV to Sales	389.45	389.45	6.68K	0.00	0.00
EV to Free Cash Flow	-1.57	-1.57	-18.71	-20.32	-9.65K
EV to Operating Cash Flow	-6.06	-6.06	-50.81	-11.63K	-9.65K
Tangible Book Value Per Share	0.10	0.10	0.09	0.01	<0.01
Shareholders’ Equity Per Share	0.10	0.10	0.09	0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	<0.01	30.32
Revenue Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Income Per Share	-0.02	-0.02	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.93	0.93	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	72.12	72.12	243.50	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.08	0.00	0.00
Income Quality	0.84	0.84	0.43	0.02	0.16

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing