Cavalier Resources Limited Statistics
Want to see AU:CVR full AI Analyst Report?
Cavalier Resources Limited (CVR) Stock Statistics & Valuation Metrics
Total Valuation
Cavalier Resources Limited has a market cap or net worth of AUD 20.49M. The enterprise value is AUD 15.90M.
- Market Cap
- AUD 20.49M
- Enterprise Value
- AUD 15.90M
Share Statistics
Cavalier Resources Limited has 85,372,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,372,110
- Owned by Insiders
- 7.37%
- Owned by Institutions
- ―
Financial Efficiency
Cavalier Resources Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.91%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.91%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 0
- Profits Per Employee
- -126.53K
- Employee Count
- 8
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cavalier Resources Limited is -15.99. Cavalier Resources Limited’s PEG ratio is 0.37.
- PE Ratio
- -15.99
- PS Ratio
- 0.00
- PB Ratio
- 1.91
- Price to FCF
- -25.67
- Price to Operating Cash Flow
- -25.89
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Cavalier Resources Limited had revenue of 0 and earned -1.01M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -41
- Operating Income
- -1.04M
- Pretax Income
- -1.01M
- Net Income
- -1.01M
- EBITDA
- -1.04M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -773.24K and capital expenditures -8,228, giving a free cash flow of -781.47K billion.
- Operating Cash Flow
- -773.24K
- Free Cash Flow
- -781.47K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Cavalier Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.90%
- Earnings Yield
- -5.06%
Stock Price Statistics
- Beta
- -1.09
- 52-Week Price Change
- -31.43%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.28
- Relative Strength Index (RSI)
- 61.25
- Average Volume (3m)
- 48.90K
Important Dates
Cavalier Resources Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Cavalier Resources Limited as a current ratio of 12.84, with Debt / Equity ratio of 0.00%
- Current Ratio
- 12.84
- Quick Ratio
- 12.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.57
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cavalier Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cavalier Resources Limited EV to EBITDA ratio is -15.81, with an EV/FCF ratio of -20.95.
- EV to Sales
- 0.00
- EV to EBITDA
- -15.81
- EV to Free Cash Flow
- -20.95
- EV to Operating Cash Flow
- -21.17
Balance Sheet
Cavalier Resources Limited has AUD 3.69M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 3.69M billion.
- Cash & Marketable Securities
- AUD 3.69M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 3.69M
- Net Cash Per Share
- AUD 0.04
- Tangible Book Value Per Share
- AUD 0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Cavalier Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -47.00%
Scores
- Smart Score
- 3
- AI Score
- 45
