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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$0.19 - AU$0.46
Previous CloseN/A
Volume34.52K
Average Volume (3M)149.29K
Market Cap
AU$26.40M
Enterprise ValueAU$14.00M
Total Cash (Recent Filing)AU$694.42K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-1.26
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding85,172,104
10 Day Avg. Volume178,252
30 Day Avg. Volume149,291
Financial Highlights & Ratios
PEG Ratio0.55
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
Conservative Balance SheetVery low leverage and a meaningful equity base reduce solvency risk and give management durable financing flexibility. For an exploration company, minimal interest burden and an equity buffer support ongoing tenure maintenance and staged drilling without immediate refinancing pressure.
Revenue AccelerationA clear uptick in revenue demonstrates improving commercial traction and creates optionality to scale activities. Sustained top-line growth can drive operating leverage, improve project economics and reduce the relative impact of fixed exploration costs over subsequent reporting periods.
Narrowing Net LossesProgress toward smaller losses indicates better cost control or revenue mix shifts. If maintained, this trend shortens the path to break-even, lowers the cadence of external funding needs, and signals improving capital efficiency at the operational level.
Bears Say
Persistent Cash BurnConsistent negative OCF and FCF deplete cash reserves and force repeated funding rounds or asset sales. This structural cash burn limits the firm's ability to fund multi-stage exploration programs internally and increases the risk of dilution or disrupted project timelines.
Deeply Negative ProfitabilityAn extreme negative margin indicates current revenues are far from covering operating costs. Until margins normalize through scale or cost restructuring, the company cannot generate returns on capital, making long-term investment and partner attraction difficult.
Reliance On External FundingDependence on external capital is a structural vulnerability for an early-stage exploration business. Market access, timing and dilution risk can delay development programs and weaken negotiating power with partners or financiers over the medium term.
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$0.19 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$26.40M.
When is Cavalier Resources Limited’s upcoming earnings report date?
Cavalier Resources Limited’s upcoming earnings report date is Sep 24, 2026 which is in 65 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 85,172,104 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
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
176.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
25.55%
Trailing 12-Months
Company Description
Cavalier Resources Limited
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 Australia. These include the Leonora gold project, which encompasses the Crawford and Gambier Lass North prospects, covering ten exploration licenses, one prospecting license, one miscellaneous license, and a mining lease. Further assets include the Hidden Jewel gold project and the Ella's Rock Nickel-Gold project, comprising three exploration licenses. Established in 2019, its primary operational base is situated in Perth, Australia.
Technical Analysis
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