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CVR Stock Chart & Stats
AU$0.29
-AU$0.01(-3.45%)
At close: 4:00 PM EDT
AU$0.29
-AU$0.01(-3.45%)
Day’s Range― - ―
52-Week RangeAU$0.19 - AU$0.46
Previous CloseN/A
Volume66.55K
Average Volume (3M)149.29K
Market Cap
AU$23.00M
Enterprise ValueAU$14.00M
Total Cash (Recent Filing)AU$694.42K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-1.33
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 Sheet, Minimal DebtA near-zero debt load and a meaningful equity cushion provide durable financial flexibility for an exploration-stage miner. This reduces insolvency risk, preserves access to capital markets, and supports continued exploration spending without immediate pressure from interest costs.
Revenue Acceleration In 2025Material revenue acceleration signals improving commercial traction or realization of monetizable assets, which is a durable indicator of the business moving beyond purely speculative exploration. Sustained top-line growth can underpin future scale and improved margins if cost control continues.
Narrowing Net Losses Demonstrating Operational ProgressYear-over-year reduction in net losses reflects progress toward operating discipline and potential operational leverage. If this trend persists, it reduces reliance on external capital and indicates management is improving cost structure and project prioritization over time.
Bears Say
Persistently Negative Operating And Free Cash FlowSustained negative operating and free cash flow indicate the company is burning cash to fund operations and exploration. Over a multi-month horizon this constrains reinvestment, increases fundraising frequency, and elevates financing risk if revenues or margins do not continue improving.
Deeply Negative Profitability And MarginsExtremely negative net margins show the current business is not generating returns on sales, signaling scale and efficiency shortfalls. Without margin recovery, the equity base will struggle to produce sustainable returns, limiting the company’s ability to self-fund growth.
Continued Reliance On External FundingOngoing dependence on external capital creates dilution and execution risk for exploration timelines. Even with low debt and an equity buffer, repeated financings can constrain long-term strategy and governance, particularly if the firm cannot convert exploration progress into consistent cash generation.
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$23.00M.
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 49 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
Underperform
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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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