Want to see AU:CVR full AI Analyst Report?
Cavalier Resources Limited (CVR) Ratios
Cavalier Resources Limited Ratios
AU:CVR's free cash flow for Q4 2026 was $-332.48K. For the 2026 fiscal year, AU:CVR's free cash flow was decreased by $-8.23K and operating cash flow was $-324.25K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.84 | 4.91 | 1.30 | 7.17 | 12.18 |
| Quick Ratio | 12.84 | 4.91 | 1.30 | 7.17 | 12.18 |
| Cash Ratio | 12.55 | 3.45 | 1.09 | 7.05 | 11.94 |
| Solvency Ratio | -3.44 | 0.12 | 0.29 | 0.24 | 0.00 |
| Operating Cash Flow Ratio | -2.63 | -3.10 | -1.79 | -2.32 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -115.73 |
| Net Current Asset Value | $ 3.48M | $ 743.92K | $ 96.29K | $ 1.70M | $ 4.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.08 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -268.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.57 | 0.00 | -7.39 | 2.55 | 14.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -1024.28% | -19614.44% | -7682.40% | -30354.39% |
| EBITDA Margin | 0.00% | 0.00% | 1182.34% | -7682.40% | -30354.28% |
| Operating Profit Margin | 0.00% | -1380.65% | -19614.44% | -8242.25% | -30354.39% |
| Pretax Profit Margin | 0.00% | -982.37% | -18532.12% | -7682.39% | -30354.39% |
| Net Profit Margin | 0.00% | -982.37% | -18532.12% | -7682.39% | -30354.39% |
| Continuous Operations Profit Margin | 0.00% | -982.37% | -18532.12% | -7682.39% | -30354.39% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.76% | 71.15% | 94.48% | 93.21% | 100.00% |
| Return on Assets (ROA) | -9.42% | -9.30% | -16.48% | -15.31% | -5.25% |
| Return on Equity (ROE) | -9.68% | -9.63% | -17.74% | -16.21% | -5.62% |
| Return on Capital Employed (ROCE) | -9.91% | -13.53% | -18.78% | -17.39% | -5.62% |
| Return on Invested Capital (ROIC) | -9.91% | -13.53% | -18.78% | -17.39% | -5.62% |
| Return on Tangible Assets | -9.42% | -9.30% | -16.48% | -15.31% | -5.25% |
| Earnings Yield | -6.26% | -4.69% | -10.94% | -13.13% | -2.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.27 | 0.23 | 0.70 | 0.02 |
| 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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1822240.24 | 1375.23 | 1590.31 | 521.05 | 16074.31 |
| Days of Sales Outstanding | 0.00 | 1375.23 | 1590.31 | 521.05 | 16074.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1822240.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 1375.23 | 1590.31 | 521.05 | 16074.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -93.98 | -0.77 | -0.55 | -0.35 | -0.58 |
| Capital Expenditure Coverage Ratio | -93.98 | -0.77 | -0.55 | -0.35 | -0.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -115.73 |
| Operating Cash Flow to Sales Ratio | 0.00 | -11.05 | -143.43 | -64.27 | -131.37 |
| Free Cash Flow Yield | -4.83% | -12.12% | -23.75% | -42.27% | -3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.97 | -21.43 | -9.14 | -7.61 | -36.96 |
| Price-to-Sales (P/S) Ratio | 0.00 | 209.47 | 1694.17 | 584.96 | 11219.32 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.05 | 1.62 | 1.23 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.68 | -8.25 | -4.21 | -2.37 | -31.44 |
| Price-to-Operating Cash Flow Ratio | -20.90 | -18.96 | -11.81 | -9.10 | -85.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.55 | 2.19 | -0.04 | -0.06 |
| Enterprise Value Multiple | -12.04 | 0.00 | 135.90 | -5.07 | -21.99 |
| Enterprise Value | 12.47M | 10.54M | 6.38M | 3.87M | 6.47M |
| EV to EBITDA | -12.04 | 0.00 | 135.90 | -5.07 | -21.99 |
| EV to Sales | 0.00 | 197.21 | 1606.84 | 389.45 | 6675.48 |
| EV to Free Cash Flow | -15.96 | -7.77 | -3.99 | -1.57 | -18.71 |
| EV to Operating Cash Flow | -16.13 | -17.85 | -11.20 | -6.06 | -50.81 |
| Tangible Book Value Per Share | 0.15 | 0.10 | 0.09 | 0.10 | 0.09 |
| Shareholders’ Equity Per Share | 0.15 | 0.10 | 0.09 | 0.10 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 0.96 | 0.94 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 14.81 | 138.70 | 72.12 | 243.50 |
| Stock-Based Compensation to Revenue | 0.00 | 3.14 | 0.00 | 0.02 | 0.08 |
| Income Quality | 0.76 | 1.12 | 774.50 | 0.84 | 0.43 |
Currency in AUD