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STOCKS

Cavalier Resources Limited (AU:CVR)

ASX:CVR

CVR

Cavalier Resources Limited

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AU:CVR Statistics

Cavalier Resources Limited (CVR) Ratios

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Cavalier Resources Limited Ratios

AU:CVR's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:CVR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.30	7.17	12.18	1.45	1.47
Quick Ratio	1.30	7.17	12.18	1.45	1.47
Cash Ratio	1.09	7.05	11.94	1.38	-1.47
Solvency Ratio	0.29	0.24	<0.01	0.00	29.32
Operating Cash Flow Ratio	>-0.01	-2.32	-0.34	-0.01	-0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	-115.73	-0.82	-1.00
Net Current Asset Value	AU$ 96.29K	AU$ 1.70M	AU$ 4.13M	AU$ 37.30K	AU$ 3.19K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	0.06
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	0.08
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.06	1.07	1.14	1.52
Debt Service Coverage Ratio	0.00	0.00	-0.61	0.04	181.36
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	-7.39	0.00	0.00	0.00	-1.63
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	0.00%	0.00%
EBIT Margin	-19614.44%	-8242.25%	-30354.39%	0.00%	0.00%
EBITDA Margin	1182.34%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-19714.44%	-8242.25%	-30354.39%	0.00%	0.00%
Pretax Profit Margin	-18532.12%	-7682.39%	-30354.39%	0.00%	0.00%
Net Profit Margin	-18532.12%	-7682.39%	-30354.39%	0.00%	0.00%
Continuous Operations Profit Margin	-18532.12%	-7682.39%	-30354.39%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	94.00%	93.21%	100.00%	100.00%	100.07%
Return on Assets (ROA)	-16.48%	-15.31%	-5.25%	-5.77%	-34.02%
Return on Equity (ROE)	-17.74%	-16.21%	-5.62%	-6.58%	-51.57%
Return on Capital Employed (ROCE)	-18.88%	-17.39%	-5.62%	-6.58%	-51.53%
Return on Invested Capital (ROIC)	-18.88%	-17.37%	-5.64%	-6.56%	1394.51%
Return on Tangible Assets	-16.48%	-15.31%	-5.25%	-5.77%	-34.02%
Earnings Yield	-10.94%	-13.13%	-2.71%	-0.37%	-0.06%
Efficiency Ratios
Receivables Turnover	0.23	0.70	0.02	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	<0.01	<0.01	0.00	0.00
Asset Turnover	<0.01	<0.01	<0.01	0.00	0.00
Working Capital Turnover Ratio	<0.01	<0.01	<0.01	0.00	0.00
Cash Conversion Cycle	1.59K	521.05	16.07K	0.00	0.00
Days of Sales Outstanding	1.59K	521.05	16.07K	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.59K	521.05	16.07K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.03	-0.05	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.02	0.04	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	2.81K	3.85	2.72	572.49	1.00
Dividend Paid and CapEx Coverage Ratio	>-0.01	-0.35	-0.58	>-0.01	0.00
Capital Expenditure Coverage Ratio	>-0.01	-0.35	-0.58	>-0.01	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	-115.73	-0.82	-1.00
Operating Cash Flow to Sales Ratio	-0.14	-64.27	-131.37	0.00	0.00
Free Cash Flow Yield	-23.75%	-42.27%	-3.18%	-4.87%	-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.14	-7.61	-36.96	-270.44	-1.56K
Price-to-Sales (P/S) Ratio	1.69K	584.96	11.22K	0.00	0.00
Price-to-Book (P/B) Ratio	1.62	1.23	2.08	17.80	803.82
Price-to-Free Cash Flow (P/FCF) Ratio	-4.21	-2.37	-31.44	-20.54	-9.64K
Price-to-Operating Cash Flow Ratio	-11.81K	-9.10	-85.40	-11.76K	-9.64K
Price-to-Earnings Growth (PEG) Ratio	2.19	-0.04	0.00	0.00	0.00
Price-to-Fair Value	1.62	1.23	2.08	17.80	803.82
Enterprise Value Multiple	135.90	0.00	0.00	0.00	-1.56K
EV to EBITDA	135.90	0.00	0.00	0.00	-1.56K
EV to Sales	1.61K	389.45	6.68K	0.00	0.00
EV to Free Cash Flow	-3.99	-1.57	-18.71	-20.32	-9.65K
EV to Operating Cash Flow	-11.20K	-6.06	-50.81	-11.63K	-9.65K
Tangible Book Value Per Share	0.09	0.10	0.09	0.01	<0.01
Shareholders’ Equity Per Share	0.09	0.10	0.09	0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	>-0.01	<0.01	30.32
Revenue Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Income Per Share	-0.02	-0.02	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.94	0.93	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	138.70	72.12	243.50	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.02	0.08	0.00	0.00
Income Quality	0.77	0.84	0.43	0.02	0.16

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