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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$25.13M
Enterprise ValueAU$14.00M
Total Cash (Recent Filing)AU$694.42K
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta-1.22
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 SheetMinimal leverage and a meaningful equity base reduce bankruptcy risk and give management financial flexibility. For an exploration firm, no debt lowers fixed obligations, enabling continued project work and capital raises without interest strain, supporting durability over months.
Revenue AccelerationA clear uptick in revenue signals improving commercial activity or successful project monetisation. Sustained revenue growth helps lengthen runway, improves operating leverage potential, and makes future investment or funding less reliant on purely dilutive capital raises.
Narrowing Net LossesReducing annual losses indicates progress toward operational control or higher top-line conversion. A narrowing loss trend suggests management can improve cost efficiency or scale activities, which increases the likelihood of reaching break-even within a multi-quarter timeframe.
Bears Say
Ongoing Cash BurnPersistent negative operating and free cash flows mean the company must rely on external funding or reserves to sustain exploration. Over 2-6 months this raises dilution risk and constrains the pace of drilling and project advancement if fresh capital is slow to arrive.
Deeply Negative ProfitabilityExtremely negative margins show current operations are not generating returns on revenue and reflect a lack of scale or high fixed costs. This structural profitability gap must be closed to achieve self-sustaining operations and makes the business reliant on recurring external capital.
Exploration-stage Risk ProfileExploration businesses face long timelines, binary discovery outcomes, and high technical/geologic risk. This limits predictable cash flows and increases funding uncertainty, making near-term operational progress and capital efficiency inherently volatile over 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$0.19 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$25.13M.
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 70 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
-13.61%
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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