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Cavalier Resources Limited
(Sydney:CVR)
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Rating:45Neutral
Price Target:
AU$0.18
▼(-35.71% Downside)
Action:Reiterated
Date:09/27/26
The score is primarily held back by weak financial performance (persistent losses and ongoing cash burn) and a bearish technical trend (price below key moving averages with negative MACD). A low-debt balance sheet and growing equity base provide some support, but valuation is constrained by negative earnings and no indicated dividend yield.
Positive Factors
Low financial leverage
Effectively no debt gives Cavalier Resources greater financial flexibility than a highly leveraged explorer. Lower fixed obligations reduce solvency pressure and leave more capacity to direct available capital toward exploration, evaluation, and project advancement over the coming periods.
Negative Factors
Persistent operating losses
Recurring operating and net losses show that the current business does not yet generate earnings from its activities. Continued losses can erode shareholder capital, constrain internal funding for exploration, and keep results dependent on future project success or additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Effectively no debt gives Cavalier Resources greater financial flexibility than a highly leveraged explorer. Lower fixed obligations reduce solvency pressure and leave more capacity to direct available capital toward exploration, evaluation, and project advancement over the coming periods.
Read all positive factors
Cavalier Resources Limited (CVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.79M
Dividend YieldN/A
Average Volume (3M)32.15K
Price to Earnings (P/E)―
Beta (1Y)-1.37
Revenue GrowthN/A
EPS Growth-47.00%
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding85,372,110
10 Day Avg. Volume36,864
30 Day Avg. Volume32,146
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.55
Price to Sales (P/S)0.00
P/FCF Ratio-20.68
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
Cavalier Resources Limited Business Overview & Revenue Model
Company Description
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 Weste...
Cavalier Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 53.45K | 3.97K | 9.94K | 969.00 |
| Gross Profit | -41.00 | 53.45K | 3.97K | 9.94K | 969.00 |
| EBITDA | -1.04M | 0.00 | 0.00 | 65.60K | 969.00 |
| Net Income | -1.01M | -525.08K | -735.54K | -763.71K | -294.13K |
Balance Sheet | |||||
| Total Assets | 10.75M | 5.64M | 4.46M | 4.99M | 5.60M |
| Cash, Cash Equivalents and Short-Term Investments | 3.69M | 655.25K | 346.62K | 1.94M | 4.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.10K |
| Total Liabilities | 294.17K | 190.20K | 318.61K | 275.73K | 368.99K |
| Stockholders Equity | 10.45M | 5.45M | 4.15M | 4.71M | 5.23M |
Cash Flow | |||||
| Free Cash Flow | -781.47K | -1.36M | -1.60M | -2.46M | -345.76K |
| Operating Cash Flow | -773.24K | -590.37K | -569.26K | -638.92K | -127.30K |
| Investing Cash Flow | -2.04M | -766.39K | -1.03M | -1.82M | -218.46K |
| Financing Cash Flow | 5.85M | 1.67M | 0.00 | -2.35K | 4.63M |
Cavalier Resources Limited Technical Analysis
Negative
0.28
Price Trends
0.23
Negative
0.25
Negative
0.29
Negative
Market Momentum
-0.02
Positive
28.73
Positive
19.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVR, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.23, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 28.73 is Positive, neither overbought nor oversold. The STOCH value of 19.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CVR.
Cavalier Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$115.44M | -14.82 | -95.49% | ― | -100.00% | -9.80% | |
45 Neutral | AU$15.79M | -13.61 | -11.59% | ― | ― | -47.00% | |
44 Neutral | AU$24.67M | -4.17 | -31.63% | ― | ― | -58.33% | |
43 Neutral | AU$12.94M | 28.67 | -5.72% | 7.14% | ― | ― | |
42 Neutral | AU$7.45M | -0.40 | -520.21% | ― | ― | 18.30% | |
41 Neutral | AU$14.31M | -1.32 | -48.04% | ― | ― | 60.56% |
* Basic Materials Sector Average
AU:CVR
Cavalier Resources Limited
0.19
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Koonenberry Gold Limited
0.02
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-56.52%
AU:GMN
Gold Mountain Limited
0.05
-0.02
-30.88%
Cavalier Resources Limited Corporate Events
Cavalier Resources Sets November Date for AGM, Moves Meeting Materials Online
Oct 21, 2026
Cavalier Resources Limited has scheduled its Annual General Meeting of shareholders for 20 November 2026 at the offices of Consilium Corporate in Perth, Western Australia, with proceedings to begin at 11:00 a.m. AWST. The meeting will be conducted...
Cavalier Resources Sets November AGM, Flags Governance Votes
Oct 21, 2026
Cavalier Resources Limited has called its Annual General Meeting for 20 November 2026 in Perth, setting out an agenda focused on receiving the financial statements for the year ended 30 June 2026 and seeking shareholder input on governance matters...
Cavalier Resources Issues New Shares Under Disclosure Exemption
Oct 13, 2026
Cavalier Resources has issued 200,000 fully paid ordinary shares to investor Daniel Tuffin following prior shareholder approval, expanding its ordinary share capital quoted on the Australian Securities Exchange. The company has confirmed the issua...
Cavalier Resources updates Crawford Gold starter pit as it advances toward production
Oct 13, 2026
Cavalier Resources has outlined its progress on Stage 1 of the Crawford Gold starter pit, positioning the project as it charges toward production at the Leonora goldfield in Western Australia. The update, presented at the Australian Gold Conferenc...
Cavalier Resources Sets Key Dates for 2026 Annual General Meeting
Oct 2, 2026
Cavalier Resources Limited has scheduled its Annual General Meeting for 20 November 2026, confirming the timeline for key governance decisions and shareholder engagement. The company has set 9 October 2026 as the deadline for written nominations f...
Cavalier Resources Updates Compliance with ASX Governance Guidelines
Sep 23, 2026
Cavalier Resources Limited has issued an updated Corporate Governance Statement outlining its adherence to the ASX Corporate Governance Council’s Principles and Recommendations (4th Edition). The company confirms it has a Board Charter, nomi...
Cavalier Resources Releases Annual Report for Year Ended 30 June 2026
Sep 23, 2026
Cavalier Resources Limited has released its annual report for the year ended 30 June 2026, providing shareholders with the company’s audited financial statements and accompanying notes. The report also includes the directors’ report, a...
Cavalier Resources Advances Crawford Gold Project as CEO Boosts Stake
Sep 21, 2026
Cavalier Resources has received shareholder approval for Interim CEO Daniel Tuffin to subscribe for 200,000 shares at A$0.30 each, signalling management’s confidence in the company’s prospects. The company is continuing negotiations wi...
Cavalier Resources Shareholders Back Key Placement Resolutions at General Meeting
Sep 17, 2026
Cavalier Resources Limited has reported the results of its general meeting, where shareholders voted on several resolutions relating to the ratification and approval of prior and proposed share placements. The resolutions, including the ratificati...
Cavalier Picks SSH Group to Drive Stage 1 Mining at Crawford Gold Project
Aug 25, 2026
Cavalier Resources has selected SSH Group as its preferred mining services contractor for Stage 1 of the Crawford Gold Project in Western Australia, covering mining of the oxide pit and on-site heap leach processing over an expected 12‑month...
Cavalier Resources Sets September General Meeting with Online Notice and Poll Voting
Aug 18, 2026
Cavalier Resources Limited has called a General Meeting of shareholders to be held in Perth on 17 September 2026, with all resolutions to be decided by poll voting. The company is aligning its meeting documentation practices with Corporations Act ...
Cavalier Resources Seeks Shareholder Ratification of Prior Share Placements
Aug 18, 2026
Cavalier Resources Limited has called a General Meeting of shareholders for 17 September 2026 in Perth to consider the ratification of two prior share placements. The notice outlines procedural details, encourages proxy voting, and confirms that r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.