Cavalier Resources Limited (AU:CVR)
ASX:CVR
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Cavalier Resources Limited
(Sydney:CVR)
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Rating:46Neutral
Price Target:
AU$0.25
▼(-26.47% Downside)
Action:Reiterated
Date:05/02/26
The score is mainly held back by weak financial performance—deeply negative margins and ongoing cash burn—despite improving revenue and a low-debt, equity-backed balance sheet. Technical signals are broadly neutral, and valuation remains constrained by continued losses (negative P/E).
Positive Factors
Conservative balance sheet
Essentially zero debt and a tangible equity base provide durable financial flexibility for an exploration company. This reduces default risk, preserves ability to fund staged drill programs or dilute selectively, and supports optionality across multi‑year exploration cycles.
Negative Factors
Deeply negative profitability
Extremely negative net margins indicate the business is not yet operating at meaningful scale and unit economics remain unproven. Persistently large losses erode retained capital, constrain reinvestment, and mean profitability could take many quarters of consistent operational improvement to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Essentially zero debt and a tangible equity base provide durable financial flexibility for an exploration company. This reduces default risk, preserves ability to fund staged drill programs or dilute selectively, and supports optionality across multi‑year exploration cycles.
Read all positive factors
Cavalier Resources Limited (CVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.72M
Dividend YieldN/A
Average Volume (3M)149.29K
Price to Earnings (P/E)―
Beta (1Y)-1.30
Revenue GrowthN/A
EPS Growth6.67%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding85,172,104
10 Day Avg. Volume178,252
30 Day Avg. Volume149,291
Financial Highlights & Ratios
PEG Ratio0.54
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
Cavalier Resources Limited Business Overview & Revenue Model
Company Description
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 Australi...
How the Company Makes Money
null...
Cavalier Resources Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.45K | 53.45K | 3.97K | 9.94K | 969.00 | 0.00 |
| Gross Profit | 53.45K | 53.45K | 3.97K | 9.94K | 969.00 | 0.00 |
| EBITDA | -670.26K | 0.00 | 46.93K | -763.71K | -294.13K | 0.00 |
| Net Income | -848.20K | -525.08K | -735.54K | -763.71K | -294.13K | -39.22K |
Balance Sheet | ||||||
| Total Assets | 7.19M | 5.64M | 4.46M | 4.99M | 5.60M | 679.54K |
| Cash, Cash Equivalents and Short-Term Investments | 694.42K | 655.25K | 346.62K | 1.94M | 4.40M | 115.61K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.10K | 1.10K |
| Total Liabilities | 180.04K | 190.20K | 318.61K | 275.73K | 368.99K | 83.57K |
| Stockholders Equity | 7.01M | 5.45M | 4.15M | 4.71M | 5.23M | 595.98K |
Cash Flow | ||||||
| Free Cash Flow | -448.99K | -1.36M | -1.60M | -2.46M | -345.76K | -516.39K |
| Operating Cash Flow | -448.99K | -590.37K | -569.26K | -638.92K | -127.30K | -902.00 |
| Investing Cash Flow | -1.53M | -766.39K | -1.03M | -1.82M | -218.46K | -515.49K |
| Financing Cash Flow | 2.02M | 1.67M | 0.00 | -2.35K | 4.63M | 622.00K |
Cavalier Resources Limited Technical Analysis
Negative
0.34
Price Trends
0.32
Negative
0.35
Negative
0.34
Negative
Market Momentum
-0.02
Positive
32.24
Neutral
13.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVR, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.32, and above the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.24 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CVR.
Cavalier Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$23.59M | -1.14 | -28.97% | ― | ― | 75.79% | |
46 Neutral | AU$21.72M | -8.76 | -13.61% | ― | ― | 6.67% | |
46 Neutral | AU$27.22M | -4.02 | -67.68% | ― | 119.02% | 1.85% | |
46 Neutral | AU$16.50M | 0.79 | 36.53% | ― | ― | ― | |
45 Neutral | AU$20.98M | -0.32 | -909.92% | ― | ― | 35.57% | |
45 Neutral | AU$26.71M | -12.60 | -9.73% | ― | ― | 62.96% |
* Basic Materials Sector Average
AU:CVR
Cavalier Resources Limited
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Cavalier Resources Limited Corporate Events
Cavalier Resources Issues New Shares Via Placement Under Disclosure Exemption
May 4, 2026
Cavalier Resources Limited has notified the market that it has issued 13,133,334 fully paid ordinary shares via a placement, adding to its existing class of ASX-quoted ordinary shares. The new shares were issued without a prospectus under the Corp...
Cavalier Resources Seeks Quotation for 13.1 Million New Shares on ASX
May 4, 2026
Cavalier Resources Limited has applied to the Australian Securities Exchange for quotation of an additional 13,133,334 fully paid ordinary shares under the ticker CVR. The new securities were issued on 4 May 2026, expanding the company’s quo...
Cavalier Resources Updates Terms of Proposed Share Issue
Apr 30, 2026
Cavalier Resources Limited, an ASX-listed resources company (code CVR), has updated details of a proposed securities issue lodged with the exchange. The update relates to a planned placement or similar capital raising, conducted under the ASX List...
Cavalier boosts Crawford gold project value and advances funding for pre-production
Apr 30, 2026
Cavalier Resources has reported a strong quarter as it advances its Crawford Gold Project toward production, highlighted by an updated pre-feasibility study that lifts Stage 1 net present value by 50% to A$77.2 million despite a higher-cost enviro...
Cavalier Resources Plans Share Placement to Raise Capital
Apr 22, 2026
Cavalier Resources Limited has lodged a notice of a proposed securities issue with the ASX, outlining plans to issue up to 13,333,334 fully paid ordinary shares. The new shares are to be issued via a placement or similar mechanism, with the propos...
Cavalier Resources Raises $4m to Accelerate Crawford Gold Project Pre-Production
Apr 22, 2026
Cavalier Resources has secured firm commitments from sophisticated and professional investors for a $4 million placement at $0.30 per share, priced at a discount to recent trading levels. The new shares will be issued under existing placement capa...
Cavalier Resources Halts Trading Ahead of Capital Raising Announcement
Apr 20, 2026
Cavalier Resources Limited has requested and been granted a trading halt on its securities by the ASX, with the pause in trading to remain in place until an upcoming company announcement is released or until normal trading resumes on 23 April 2026...
Cavalier lifts Crawford Stage 1 NPV by 50% in updated PFS
Apr 14, 2026
Cavalier Resources has released an updated 2026 Pre‑Feasibility Study for Stage 1 of its Crawford Gold Project, showing a 50% increase in project net present value to A$77.2 million at a gold price of A$6,500 per ounce. The revision also lif...
Cavalier Restructures Crawford Funding with US$13m Gold Prepay and A$5m Loan
Mar 25, 2026
Cavalier Resources has signed a revised non-binding funding package for its Crawford Gold Project, comprising a US$13 million gold prepay facility with Raptor Capital International and an indicative A$5 million gold loan facility with Ottomin. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.