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Cavalier Resources Limited (AU:CVR)
ASX:CVR
Total Valuation
Cavalier Resources Limited has a market cap or net worth of AU$28.62M. The enterprise value is AU$11.49M.
Market CapAU$28.62M
Enterprise ValueAU$11.49M
Share Statistics
Cavalier Resources Limited has 67,338,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,338,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cavalier Resources Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -13.53%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.53%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cavalier Resources Limited is ―. Cavalier Resources Limited’s PEG ratio is 0.54.
PE Ratio―
PS Ratio209.48
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-8.25
Price to Operating Cash Flow-72.22K
PEG Ratio0.54
Income Statement
In the last 12 months, Cavalier Resources Limited had revenue of 53.45K and earned -525.08K in profits. Earnings per share was -0.01.
Revenue53.45K
Gross Profit53.45K
Operating Income-737.96K
Pretax Income-525.08K
Net Income-525.08K
EBITDA0.00
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -292.00 and capital expenditures -433.00, giving a free cash flow of -726.00 billion.
Operating Cash Flow-292.00
Free Cash Flow-726.00
Free Cash Flow per Share>-0.01
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-3.42
52-Week Price Change166.67%
50-Day Moving Average0.35
200-Day Moving Average0.26
Relative Strength Index (RSI)44.09
Average Volume (3m)149.29K
Important Dates
Cavalier Resources Limited upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Cavalier Resources Limited as a current ratio of 4.91, with Debt / Equity ratio of 0.00%
Current Ratio4.91
Quick Ratio4.91
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of -7.77.
EV to Sales197.22
EV to EBITDA0.00
EV to Free Cash Flow-7.77
EV to Operating Cash Flow-17.86
Balance Sheet
Cavalier Resources Limited has AU$655.25K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$655.25K billion.
Cash & Marketable SecuritiesAU$655.25K
Total DebtAU$0.00
Net CashAU$655.25K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 100.00%, with operating margin of -1380.65%, and net profit margin of -982.37%.
Gross Margin100.00%
Operating Margin-1380.65%
Pretax Margin-982.37%
Net Profit Margin-982.37%
EBITDA Margin0.00%
EBIT Margin-1024.28%
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 Forecast37.89%