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$26.29M
Enterprise ValueAU$18.81M
Total Cash (Recent Filing)AU$694.42K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-1.54
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
Conservative Balance SheetEssentially zero debt reduces refinancing and interest risk and preserves optionality to fund exploration via equity or joint ventures. For a mineral explorer, a conservative balance sheet supports sustained drilling and deal-making over the next several months without immediate solvency pressure.
Revenue Acceleration In 2025Sharp revenue acceleration in 2025 signals improving commercial activity or monetization of assets, reducing reliance on financing alone. If sustained, higher revenue can narrow losses and improve operating leverage, supporting a credible path toward positive cash generation over a multi-month horizon.
Meaningful Equity BaseA meaningful equity base (~$5.45m) provides a tangible funding runway to support exploration, permitting, and technical work without immediate debt issuance. The capital cushion increases negotiating flexibility with partners and reduces the short-term need for highly dilutive financing.
Bears Say
Deeply Negative ProfitabilityNet margin around -983% demonstrates the business is far from profitable; such extreme negative margins erode shareholder capital and restrict reinvestment. Without clear margin improvement or higher-margin activities, the company will remain financing-dependent and unable to self-fund growth.
Persistent Cash BurnConsistent negative OCF (~-$590k) and negative FCF (~-$1.36m) constitute ongoing cash burn, forcing reliance on external funding or asset sales. This constrains sustained drilling programs, increases dilution risk, and raises execution uncertainty for project advancement in the next 2–6 months.
Negative Returns On EquityA negative ROE (~-9.6% in 2025) indicates the current asset base is not generating investor returns. This weakens the long-term investment case, limits ability to attract strategic partners, and makes it harder to finance growth without dilutive capital or material operational improvement.
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$26.29M.
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 171 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
Outperform
1
2
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
-13.61%
Trailing 12-Months
Asset Growth
25.55%
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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