Cavalier Resources Limited (CVR) Price & Analysis

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CVR Stock Chart & Stats

AU$0.34

AU$0.00(0.00%)

At close: Jan 06 4:00 PM EST

AU$0.34

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.16 - AU$0.46

Previous CloseN/A

Volume34.52K

Average Volume (3M)149.29K

Market Cap

AU$27.58M

Enterprise ValueAU$20.99M

Total Cash (Recent Filing)AU$655.25K

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-2.54

Next Earnings

Sep 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding71,638,770

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 Sheet (minimal Debt)Essentially no debt and a meaningful equity buffer provide durable financial flexibility. Low leverage reduces refinancing risk, supports funding exploration or operational needs, and gives management time to execute a path to profitability without immediate debt service pressure.

Sharply Accelerating Revenue (2025)Material top-line acceleration shows improving market traction or production scale, which is critical for long-term sustainability. Growing revenue improves fixed-cost absorption and creates a platform for margin recovery if the company sustains this structural revenue trend.

Narrowing Net Losses Year-over-yearA reduction in net losses indicates progress on cost control or operational efficiency. Persistent narrowing of losses lowers cumulative funding needs, increases the likelihood of reaching breakeven within months, and signals improving execution on the operating model.

Bears Say

Consistent Negative Operating And Free Cash FlowOngoing negative operating and free cash flow represent a structural cash burn that will require external financing or asset sales to sustain operations. Persistent outflows constrain investment, raise liquidity risk, and can force dilutive financing before margins recover.

Deeply Negative MarginsExtremely negative margins suggest current revenues are insufficient to cover fixed and operating costs, implying a structural gap to profitability. Without sustained revenue scale or cost restructuring, margin recovery may be prolonged, limiting return potential.

Negative Returns On EquityNegative ROE indicates the company is not generating value from its capital base, which can impair investor confidence and increase the cost of future capital. Sustained negative returns may necessitate dilutive financing and hinder long-term capital formation.

Cavalier Resources Limited News

Cavalier Resources Issues 400,000 New Shares on Option Exercise

The latest update is out from Cavalier Resources Limited ( ($AU:CVR) ). Cavalier Resources Limited has issued 400,000...

3d ago

CVR

Cavalier Resources Seeks ASX Quotation for 400,000 New Shares

The latest announcement is out from Cavalier Resources Limited ( ($AU:CVR) ). Cavalier Resources Limited has applied to...

3d ago

CVR

Cavalier Resources Issues 300,000 New Shares on Option Exercise

The latest announcement is out from Cavalier Resources Limited ( ($AU:CVR) ). Cavalier Resources Limited has issued 300,000...

19d ago

CVR

Cavalier Resources Seeks ASX Quotation for 300,000 New Shares

Cavalier Resources Limited ( ($AU:CVR) ) has issued an update. Cavalier Resources Limited has applied to the ASX...

19d ago

CVR

Cavalier Secures Native Title Deal and High-Grade Drilling Hits at Crawford Gold Project

Cavalier Resources Limited ( ($AU:CVR) ) has provided an announcement. Cavalier Resources reported a pivotal quarter to 31...

24d ago

CVR

Cavalier Confirms Gold Continuity at Miranda as Crawford Expansion Potential Grows

Cavalier Resources Limited ( ($AU:CVR) ) has provided an update. Cavalier Resources has confirmed continuity of gold mineralisation...

24d ago

CVR

Cavalier Secures Native Title Deal to Advance Crawford Gold Project

An announcement from Cavalier Resources Limited ( ($AU:CVR) ) is now available. Cavalier Resources has signed a Native...

2M ago

CVR

Cavalier Resources Reveals High-Grade Gold Findings at Crawford Project

Cavalier Resources Limited ( ($AU:CVR) ) just unveiled an update. Cavalier Resources Limited announced encouraging high-grade gold assay...

2M ago

CVR

Cavalier Resources Appoints New Director with Significant Shareholding

Cavalier Resources Limited ( ($AU:CVR) ) has provided an announcement. Cavalier Resources Limited has announced the appointment of...

3M ago

CVR

Cavalier Resources Issues Unlisted Options in Strategic Move

The latest update is out from Cavalier Resources Limited ( ($AU:CVR) ). Cavalier Resources Limited announced the issuance...

3M ago

CVR

CVR FAQ

What was Cavalier Resources Limited’s price range in the past 12 months?

Cavalier Resources Limited lowest share price was AU$0.15 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$27.58M.

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 214 days.

How were Cavalier Resources Limited’s earnings last quarter?

Currently, no data Available

Is Cavalier Resources Limited overvalued?

According to Wall Street analysts Cavalier Resources Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 71,638,770 shares outstanding.

What happened to Cavalier Resources Limited’s price movement after its last earnings report?

Currently, no data Available

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

Fundamentals

Return on Equity

-10.94%

Trailing 12-Months

Asset Growth

26.43%

Trailing 12-Months

Top Smart Score Stocks >

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.