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Cavalier Resources Limited (AU:CVR)
ASX:CVR
CVR Stock Chart & Stats
AU$0.34
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.34
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.17 - AU$0.46
Previous CloseN/A
Volume34.52K
Average Volume (3M)149.29K
Market Cap
AU$27.37M
Enterprise ValueAU$18.55M
Total Cash (Recent Filing)AU$694.42K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-2.33
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding72,038,770
10 Day Avg. Volume178,252
30 Day Avg. Volume149,291
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)2.05
Price to Sales (P/S)209.48
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
Bulls Say, Bears Say
Bulls Say
Sharply Accelerating RevenueSustained material revenue growth in 2025 indicates improving product/market traction and a larger revenue base. Over 2–6 months this trend supports operational scaling and provides a clearer path to absorb fixed costs, which is a durable driver for future margin improvement if growth persists.
Conservative Balance Sheet (very Low Debt)Minimal debt reduces refinancing and interest-rate risk, giving the company financial flexibility while it scales. This durable strength lowers bankruptcy risk during continued cash burn and preserves optionality for funding growth or M&A without immediate solvency pressure.
Improving Net Loss TrajectoryA smaller net loss year-over-year shows operational progress and suggests management is narrowing the gap to profitability. Over months this trend can indicate improving cost structure or revenue mix, increasing the probability of reaching break-even as the company scales.
Bears Say
Persistent Negative Operating Cash FlowContinued negative operating cash flow signals the core business does not yet self-fund operations. This durable weakness forces reliance on external financing or equity raises, which can dilute shareholders and constrain long-term investment in growth or exploration if cash burn remains.
Deeply Negative Profitability (very Low Margins)Extremely negative margins indicate the company is far from sustainable earnings and generates poor returns on capital. Over the medium term this undermines ability to self-finance growth, limits ROE, and means operational improvements must be substantial to reverse the structural profitability deficit.
Elevated Funding Risk From Ongoing LossesThe combination of ongoing losses and negative free cash flow creates a durable funding risk: absent sustained margin gains or cash inflows, the company will need external capital. That funding dependency can lead to dilution, higher financing costs, or curtailed growth initiatives over several months.
Cavalier Resources Limited News
CVR FAQ
What was Cavalier Resources Limited’s price range in the past 12 months?
Cavalier Resources Limited lowest share price was AU$0.17 and its highest was AU$0.46 in the past 12 months.
What is Cavalier Resources Limited’s market cap?
Cavalier Resources Limited’s market cap is AU$27.37M.
When is Cavalier Resources Limited’s upcoming earnings report date?
Cavalier Resources Limited’s upcoming earnings report date is Sep 25, 2026 which is in 197 days.
How were Cavalier Resources Limited’s earnings last quarter?
Cavalier Resources Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.01.
Is Cavalier Resources Limited overvalued?
According to Wall Street analysts Cavalier Resources Limited’s price is currently Overvalued.
Does Cavalier Resources Limited pay dividends?
Cavalier Resources Limited does not currently pay dividends.
What is Cavalier Resources Limited’s EPS estimate?
Cavalier Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cavalier Resources Limited have?
Cavalier Resources Limited has 72,038,770 shares outstanding.
What happened to Cavalier Resources Limited’s price movement after its last earnings report?
Cavalier Resources Limited reported an EPS of -AU$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.564%.
Which hedge fund is a major shareholder of Cavalier Resources Limited?
Currently, no hedge funds are holding shares in AU:CVR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cavalier Resources Limited Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
176.00%
12-Months-Change
Fundamentals
Return on Equity
-10.94%
Trailing 12-Months
Asset Growth
26.43%
Trailing 12-Months
Company Description
Cavalier Resources Limited
Cavalier Resources Limited engages in the identification, acquisition, and exploration of mineral projects in Australia. The company primarily explores for gold and nickel deposits. It holds interest in various projects located in Western Australia, such as the Leonora gold project comprises Crawford and Gambier Lass North projects consisting of 10 exploration licenses, 1 prospecting license, 1 miscellaneous license, and 1 mining lease; the Hidden Jewel gold project; and the Ella's Rock Nickel-Gold project consists of three exploration licenses. The company was incorporated in 2019 and is based in Perth, Australia.
Technical Analysis
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