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Cavalier Resources Limited
(Sydney:CVR)
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Rating:45Neutral
Price Target:
AU$0.22
▼(-20.00% 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
Very low leverage
An effectively debt-free balance sheet reduces mandatory financing costs and solvency pressure while the company remains in exploration. This gives Cavalier greater flexibility to allocate available capital toward geological work and withstand periods before any project generates commercial returns.
Negative Factors
Persistent losses
Persistent net losses show that the current exploration business is not yet commercially self-funding. Continued losses can erode shareholder capital, constrain reinvestment, and increase the importance of securing future funding before any mineral discovery reaches an economically viable development stage.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
An effectively debt-free balance sheet reduces mandatory financing costs and solvency pressure while the company remains in exploration. This gives Cavalier greater flexibility to allocate available capital toward geological work and withstand periods before any project generates commercial returns.
Read all positive factors
Cavalier Resources Limited (CVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.74M
Dividend YieldN/A
Average Volume (3M)43.92K
Price to Earnings (P/E)―
Beta (1Y)-1.47
Revenue GrowthN/A
EPS Growth-47.00%
CountryAU
Employees8
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding85,172,104
10 Day Avg. Volume28,459
30 Day Avg. Volume43,916
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...
How the Company Makes Money
null...
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
Positive
0.28
Price Trends
0.26
Negative
0.26
Negative
0.30
Negative
Market Momentum
>-0.01
Negative
50.63
Neutral
44.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVR, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.26, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of 44.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
47 Neutral | AU$151.44M | -18.75 | -95.49% | ― | -100.00% | -9.80% | |
45 Neutral | AU$18.74M | -16.67 | -11.59% | ― | ― | -47.00% | |
45 Neutral | AU$27.13M | -4.79 | -31.63% | ― | ― | -58.33% | |
43 Neutral | AU$9.93M | 21.33 | -5.72% | 7.14% | ― | ― | |
42 Neutral | AU$11.92M | -0.63 | -520.21% | ― | ― | 18.30% | |
41 Neutral | AU$17.36M | -1.58 | -48.04% | ― | ― | 60.56% |
* Basic Materials Sector Average
AU:CVR
Cavalier Resources Limited
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Cavalier Resources Limited Corporate Events
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...
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 ...
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.