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Cavalier Resources Limited (AU:CVR)
:CVR
Total Valuation
Cavalier Resources Limited has a market cap or net worth of ―. The enterprise value is AU$6.59M.
Market Cap―
Enterprise ValueAU$6.59M
Share Statistics
Cavalier Resources Limited has 57,842,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,842,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cavalier Resources Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -18.88%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.88%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cavalier Resources Limited is -9.14. Cavalier Resources Limited’s PEG ratio is 2.19.
PE Ratio-9.14
PS Ratio5995.14
PB Ratio1.62
Price to Fair Value1.62
Price to FCF-4.21
Price to Operating Cash Flow-11.81K
PEG Ratio2.19
Income Statement
In the last 12 months, Cavalier Resources Limited had revenue of 3.97K and earned -735.54K in profits. Earnings per share was -0.02.
Revenue3.97K
Gross Profit3.97K
Operating Income-782.47K
Pretax Income-735.54K
Net Income-735.54K
EBITDA46.93K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Cavalier Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.20
52-Week Price Change33.33%
50-Day Moving Average0.20
200-Day Moving Average0.14
Relative Strength Index (RSI)49.27
Average Volume (3m)136.90K
Important Dates
Cavalier Resources Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Cavalier Resources Limited as a current ratio of 1.30, with Debt / Equity ratio of 0.00%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.00
Net Debt to EBITDA-7.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cavalier Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cavalier Resources Limited EV to EBITDA ratio is 135.90, with an EV/FCF ratio of -3.99.
EV to Sales1.61K
EV to EBITDA135.90
EV to Free Cash Flow-3.99
EV to Operating Cash Flow-11.20K
Balance Sheet
Cavalier Resources Limited has AU$1.29M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.29M billion.
Cash & Marketable SecuritiesAU$1.29M
Total DebtAU$0.00
Net Cash-AU$1.29M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 0.00%, with operating margin of -19714.44%, and net profit margin of -18532.12%.
Gross Margin0.00%
Operating Margin-19714.44%
Pretax Margin-18532.12%
Net Profit Margin-18532.12%
EBITDA Margin1182.34%
EBIT Margin-19614.44%
Analyst Forecast
The average price target for Cavalier Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-11.11%