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$0.17 - AU$0.46

Previous CloseN/A

Volume34.52K

Average Volume (3M)149.29K

Market Cap

AU$24.49M

Enterprise ValueAU$17.48M

Total Cash (Recent Filing)AU$694.42K

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta-2.23

Next Earnings

Sep 25, 2026

EPS 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 SheetVery low leverage and a meaningful equity base reduce solvency risk and preserve strategic optionality. Over 2-6 months a conservative balance sheet supports continued operations, better terms on any external financing, and the ability to fund exploration or growth without immediate distress.

Accelerating RevenueMaterial top-line acceleration indicates improving market traction or operational scale. Sustained revenue growth provides a base to absorb fixed costs, drive operating leverage, and create a pathway to margin recovery if cost structure is controlled over the coming months.

Narrowing Net LossesImproving net loss suggests management is reducing burn or benefiting from revenue gains. A continuing trend toward smaller losses is a durable signal of operational progress and lowers near-term funding needs if maintained, improving the odds of reaching breakeven.

Bears Say

Persistent Cash BurnOngoing negative operating and free cash flow indicate the business consumes cash to run and invest, creating structural liquidity pressure. Unless operating cash turns positive, the company will remain dependent on external financing or reserves, raising dilution or refinancing risk.

Deeply Negative MarginsExtremely negative net margins show revenue is far from covering costs and suggest the business is not yet operating at viable scale. Persistent negative margins impair return generation and limit reinvestment capacity until unit economics or pricing improves.

Negative Return On EquityA negative ROE means the equity base is not generating returns, reducing the quality of capital and investor confidence. Over months this limits ability to attract patient equity and weakens the balance sheet's effectiveness until profitability recovers.

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...

24d 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...

24d 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...

1M 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...

1M 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...

2M 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...

2M 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...

3M 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...

3M 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...

4M 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$0.17 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$24.49M.

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 193 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. 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 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

Neutral

Blogger Sentiment

Bullish

AU:CVR Sentiment 100%
Sector Average 63%

Technicals

Fundamentals

Return on Equity

-13.61%

Trailing 12-Months

Asset Growth

25.55%

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.