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Cavalier Resources Limited (CVR) AI Stock Analysis
Cavalier Resources Limited
(ASX:CVR)
The overall score reflects very weak earnings and cash flow, with revenue dropping to zero and persistent losses dominating the financial profile, only partly mitigated by a strong, low-debt balance sheet that offers some resilience. Technical indicators show a modest downtrend, with the price below key moving averages and soft momentum, while valuation remains constrained by negative earnings and the absence of dividends, leaving upside reliant on successful transition to production rather than current financial strength.
Cavalier Resources Limited (CVR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 16.22M
- Dividend Yield
- ―
- Average Volume (3M)
- 47.95K
- Price to Earnings (P/E)
- -13.6
- Beta (1Y)
- -1.31
- Revenue Growth
- ―
- EPS Growth
- -47.00%
- Country
- Australia
- Employees
- 8
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
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 Western...
Cavalier Resources Limited Financial Statement Overview
Summary
Financial performance is weak overall, with revenue falling to zero in 2026, persistent operating and net losses, and consistently negative operating and free cash flow, partially offset by a low-debt balance sheet and growing equity base that provides some financial buffer.
Income Statement
15Very NegativeBalance Sheet
72PositiveCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 53.45K | 3,969 | 9,941 | 969 |
| Gross Profit | -41 | -41 | 53.45K | 3,969 | 9,941 | 969 |
| EBITDA | -1.04M | -1.04M | 0 | 0 | 65.60K | 969 |
| Net Income | -1.01M | -1.01M | -525.08K | -735.54K | -763.71K | -294.13K |
Balance Sheet | ||||||
| Total Assets | 10.75M | 10.75M | 5.64M | 4.46M | 4.99M | 5.60M |
| Cash, Cash Equivalents and Short-Term Investments | 3.69M | 3.69M | 655.25K | 346.62K | 1.94M | 4.40M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 1,100 |
| Total Liabilities | 294.17K | 294.17K | 190.20K | 318.61K | 275.73K | 368.99K |
| Stockholders Equity | 10.45M | 10.45M | 5.45M | 4.15M | 4.71M | 5.23M |
Cash Flow | ||||||
| Free Cash Flow | -781.47K | -781.47K | -1.36M | -1.60M | -2.46M | -345.76K |
| Operating Cash Flow | -773.24K | -773.24K | -590.37K | -569.26K | -638.92K | -127.30K |
| Investing Cash Flow | -2.04M | -2.04M | -766.39K | -1.03M | -1.82M | -218.46K |
| Financing Cash Flow | 5.85M | 5.85M | 1.67M | 0 | -2,350 | 4.63M |
Cavalier Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVR, the sentiment is Neutral. The current price of 0.19 is below the 20-day moving average (MA) of 0.21, below 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 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 31.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CVR.
Cavalier Resources Limited Peers Comparison
Overall Rating
AU:ION47Neutral
AU:KNB44Neutral- AU:CVR44Neutral
AU:LSR42Neutral
AU:SNG42Neutral
AU:GMN32Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:ION | 47Neutral | AUD 107.48M | -14.46 | -95.49% | ― | -100.00% | -9.80% |
| AU:KNB | 44Neutral | AUD 23.43M | -3.96 | -31.63% | ― | ― | -58.33% |
| AU:CVR | 44Neutral | AUD 17.07M | -13.61 | -11.59% | ― | ― | -47.00% |
| AU:LSR | 42Neutral | AUD 7.45M | -0.40 | -520.21% | ― | ― | 18.30% |
| AU:SNG | 42Neutral | AUD 12.94M | 28.67 | -5.72% | ― | ― | ― |
| AU:GMN | 32Underperform | AUD 14.31M | -1.32 | -48.04% | ― | ― | 60.56% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CVR | Cavalier Resources Limited | 0.20 | -0.24 | -54.55% | |
| AU:LSR | Lodestar Minerals Limited | 0.01 | -0.02 | -67.74% | |
| AU:ION | Southern Gold Limited | 0.08 | 0.04 | 92.86% | |
| AU:SNG | Siren Gold Ltd | 0.04 | -0.07 | -62.61% | |
| AU:KNB | Koonenberry Gold Limited | 0.02 | -0.02 | -56.82% | |
| AU:GMN | Gold Mountain Limited | 0.05 | -0.03 | -35.62% |
Cavalier Resources Limited Corporate Events
Cavalier Resources Sets November Date for AGM, Moves Meeting Materials Online
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 wi...
Cavalier Resources Sets November AGM, Flags Governance Votes
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. T...
Cavalier Resources Issues New Shares Under Disclosure Exemption
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 issuance...
Cavalier Resources updates Crawford Gold starter pit as it advances toward production
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 Conference,...
Cavalier Resources Sets Key Dates for 2026 Annual General Meeting
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 from...
Cavalier Resources Updates Compliance with ASX Governance Guidelines
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, nominat...
Cavalier Resources Releases Annual Report for Year Ended 30 June 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, audi...
Cavalier Resources Advances Crawford Gold Project as CEO Boosts Stake
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 with...
Cavalier Resources Shareholders Back Key Placement Resolutions at General Meeting
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 ratification...
Cavalier Picks SSH Group to Drive Stage 1 Mining at Crawford Gold Project
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 op...
Cavalier Resources Sets September General Meeting with Online Notice and Poll Voting
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 req...
Cavalier Resources Seeks Shareholder Ratification of Prior Share Placements
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 reso...
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.
Date of analysis: Sep 27, 2026