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Cavalier Resources Limited
(Sydney:CVR)
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Rating:47Neutral
Price Target:
AU$0.26
▼(-8.57% Downside)
Action:Reiterated
Date:07/14/26
The score is primarily held back by continued losses and ongoing cash burn despite improving revenue and narrowing net losses, which increases reliance on funding until profitability improves. A low-leverage balance sheet provides some support, while technicals are mixed (short-term strength but weaker longer-term trend) and valuation remains unattractive due to negative earnings and no dividend yield.
Positive Factors
Conservative balance sheet, minimal debt
A near-zero debt load and a meaningful equity cushion provide durable financial flexibility for an exploration-stage miner. This reduces insolvency risk, preserves access to capital markets, and supports continued exploration spending without immediate pressure from interest costs.
Negative Factors
Persistently negative operating and free cash flow
Sustained negative operating and free cash flow indicate the company is burning cash to fund operations and exploration. Over a multi-month horizon this constrains reinvestment, increases fundraising frequency, and elevates financing risk if revenues or margins do not continue improving.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet, minimal debt
A near-zero debt load and a meaningful equity cushion provide durable financial flexibility for an exploration-stage miner. This reduces insolvency risk, preserves access to capital markets, and supports continued exploration spending without immediate pressure from interest costs.
Read all positive factors
Cavalier Resources Limited (CVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$22.14M
Dividend YieldN/A
Average Volume (3M)39.40K
Price to Earnings (P/E)―
Beta (1Y)-1.44
Revenue GrowthN/A
EPS Growth6.67%
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding85,172,104
10 Day Avg. Volume36,273
30 Day Avg. Volume39,396
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)2.05
Price to Sales (P/S)209.47
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
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...
How the Company Makes Money
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Cavalier Resources Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.45K | 53.45K | 3.97K | 9.94K | 969.00 | 0.00 |
| Gross Profit | 53.45K | 53.45K | 3.97K | 9.94K | 969.00 | 0.00 |
| EBITDA | -1.11M | -791.40K | 46.93K | -763.71K | -294.13K | -39.22K |
| Net Income | -848.20K | -525.08K | -735.54K | -763.71K | -294.13K | -39.22K |
Balance Sheet | ||||||
| Total Assets | 7.19M | 5.64M | 4.46M | 4.99M | 5.60M | 679.54K |
| Cash, Cash Equivalents and Short-Term Investments | 694.42K | 655.25K | 346.62K | 1.94M | 4.40M | 115.61K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.10K | 1.10K |
| Total Liabilities | 180.04K | 190.20K | 318.61K | 275.73K | 368.99K | 83.57K |
| Stockholders Equity | 7.01M | 5.45M | 4.15M | 4.71M | 5.23M | 595.98K |
Cash Flow | ||||||
| Free Cash Flow | -746.54K | -1.36M | -1.60M | -2.46M | -345.76K | -516.39K |
| Operating Cash Flow | -746.54K | -590.37K | -569.26K | -638.92K | -127.30K | -902.00 |
| Investing Cash Flow | -1.86M | -766.39K | -1.03M | -1.82M | -218.46K | -515.49K |
| Financing Cash Flow | 2.02M | 1.67M | 0.00 | -2.35K | 4.63M | 622.00K |
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% | |
56 Neutral | AU$12.00M | 1.19 | 36.53% | 7.14% | ― | ― | |
52 Neutral | AU$110.19M | -15.18 | -95.49% | ― | -100.00% | -9.80% | |
47 Neutral | AU$22.14M | -18.57 | -13.61% | ― | ― | 6.67% | |
46 Neutral | AU$32.07M | -9.29 | -9.73% | ― | ― | 62.96% | |
44 Neutral | AU$20.10M | -1.93 | -28.97% | ― | ― | 75.79% | |
41 Neutral | AU$13.41M | -0.54 | -909.92% | ― | ― | 35.57% |
* Basic Materials Sector Average
AU:CVR
Cavalier Resources Limited
0.26
-0.01
-3.70%
AU:LSR
Lodestar Minerals
0.01
-0.01
-58.33%
AU:ION
Southern Gold Limited
0.11
0.07
150.00%
AU:SNG
Siren Gold Ltd
0.04
-0.03
-44.29%
AU:KNB
Koonenberry Gold Limited
0.03
-0.02
-36.59%
AU:GMN
Gold Mountain Limited
0.07
-0.02
-22.35%
Cavalier Resources Limited Corporate Events
Cavalier boosts Crawford Gold Project economics and secures Stage 1 funding
Jul 28, 2026
Cavalier Resources reported a strong June quarter, highlighting an updated Stage 1 Prefeasibility Study for its Crawford Gold Project that increased the post-tax NPV by about 50% to A$77.2 million and lifted pre-CAPEX undiscounted cash flow to A$1...
Cavalier Resources Starts Site Preparation at Crawford Gold Project
Jul 26, 2026
Cavalier Resources has commenced site preparation activities at the Crawford Gold Project, marking a key step toward Stage 1 development of the Western Australian asset. Early works include upgrading access tracks, installing initial site infrastr...
Cavalier Resources Plans Issue of 1.75 Million Unlisted Options
Jul 9, 2026
Cavalier Resources Limited, an ASX-listed resources company trading under the code CVR, operates in the mining exploration and development sector in Australia. The company’s activities position it within the commodities space, where access t...
Cavalier Secures A$23m Debt Package to Advance Crawford Gold Project
Jul 9, 2026
Cavalier Resources has secured binding project financing term sheets with Javelin Global Commodities and Ottomin to fund development of its Crawford Gold Project toward production. The combined package comprises a US$13 million Gold Prepayment Fac...
Cavalier Resources Seeks Trading Halt Ahead of Financing Announcement
Jul 7, 2026
Cavalier Resources Limited requested a trading halt on its securities on the ASX, pending the release of an announcement regarding a financing arrangement. The halt, granted under ASX Listing Rule 17.1, is expected to last until no later than the ...
Cavalier Resources Options Lapse, Trimming Potential Dilution
Jun 17, 2026
Cavalier Resources Limited has advised the ASX that 3,900,000 options with an exercise price of $0.30, expiring on 14 June 2026 under code CVRAD, have lapsed unexercised. The expiry of these options marginally reduces the company’s pool of p...
Cavalier Clears Heritage Milestone at Crawford Gold Project
Jun 1, 2026
Cavalier Resources and the Wangkatja Tjungula Aboriginal Corporation have completed all heritage surveys across the Stage 1 operational area of the Crawford Gold Project, including infrastructure and access road corridors. The work forms part of a...
Cavalier Resources Issues New Shares Via Placement Under Disclosure Exemption
May 4, 2026
Cavalier Resources Limited has notified the market that it has issued 13,133,334 fully paid ordinary shares via a placement, adding to its existing class of ASX-quoted ordinary shares. The new shares were issued without a prospectus under the Corp...
Cavalier Resources Seeks Quotation for 13.1 Million New Shares on ASX
May 4, 2026
Cavalier Resources Limited has applied to the Australian Securities Exchange for quotation of an additional 13,133,334 fully paid ordinary shares under the ticker CVR. The new securities were issued on 4 May 2026, expanding the company’s quo...
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.