Cavalier Resources Limited (CVR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 33.99K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.78
• Revenue Growth: N/A
• EPS Growth: -11.11%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 57,842,216
• 10 Day Avg. Volume: 40,760
• 30 Day Avg. Volume: 33,990
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: ―

Cavalier Resources Limited faces significant financial difficulties, including consistent net losses and negative cash flows, which heavily impact its stock score. Despite these challenges, the stock shows positive technical momentum, trading well above key moving averages. Valuation remains a concern, with a negative P/E ratio reflecting current unprofitability. Overall, while technical indicators provide some optimism, the financial and valuation aspects significantly weigh down the score.

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 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.

How the Company Makes Money

Cavalier Resources Limited generates revenue primarily through the exploration and development of mineral resource projects. The company's revenue model is centered on the identification and acquisition of promising mineral deposits, which are then developed and either sold or partnered with larger mining operators. Key revenue streams include the sale of extracted minerals, such as gold and other base metals, as well as potential royalties or joint ventures with established mining companies. Additionally, Cavalier Resources may engage in strategic partnerships and collaborations to enhance its exploration capabilities and financial stability, further contributing to its earnings.

Cavalier Resources Limited Financial Statement Overview

Summary

Overall, Cavalier Resources Limited is facing significant financial challenges, with consistent net losses and negative cash flows. The company maintains a strong equity position with no debt, providing some stability. However, declining revenue and net equity indicate potential risks to future financial health.

Income Statement

Cavalier Resources Limited has faced consistent losses over recent years, with negative net income each year. The revenue has declined significantly in 2024 compared to 2023, indicating potential challenges in sustaining sales. Despite achieving a positive gross profit margin, the net profit margin remains negative due to high operating losses.

Balance Sheet

The balance sheet shows a strong equity position with no debt, resulting in a favorable debt-to-equity ratio. However, the declining stockholders' equity from 2023 to 2024 and decreasing total assets may indicate financial strain. The equity ratio remains strong, reflecting stability despite shrinking assets.

Cash Flow

The company has consistently experienced negative free cash flow, reflecting ongoing cash challenges. The lack of operating cash flow data in 2024 prevents a full assessment, but historical trends suggest difficulties in generating cash from operations.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	3.97K	9.94K	969.00	0.00	0.00
Gross Profit	3.97K	9.94K	969.00	0.00	0.00
EBITDA	46.93K	0.00	0.00	0.00	-6.80K
Net Income	-735.54K	-763.71K	-294.13K	-39.22K	-6.80K
Balance Sheet
Total Assets	4.46M	4.99M	5.60M	679.54K	20.00K
Cash, Cash Equivalents and Short-Term Investments	346.62K	1.94M	4.40M	115.61K	10.00K
Total Debt	0.00	0.00	1.10K	1.10K	1.10K
Total Liabilities	318.61K	275.73K	368.99K	83.57K	6.80K
Stockholders Equity	4.15M	4.71M	5.23M	595.98K	13.20K
Cash Flow
Free Cash Flow	-1.60M	-2.46M	-345.76K	-516.39K	-1.10K
Operating Cash Flow	―	-638.92K	-127.30K	-902.00	-1.10K
Investing Cash Flow	-1.03M	-1.82M	-218.46K	-515.49K	0.00
Financing Cash Flow	0.00	-2.35K	4.63M	622.00K	11.10K

Cavalier Resources Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.25 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.26, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.40 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.31B	6.29	0.71%	2.95%	3.36%	-36.41%
CVR	53 Neutral		―	-14.04%	―	―	-11.11%
3GW	―	€7.32M	―	-32.31%	―	―	―
RAS	51 Neutral	AU$4.10M	―	-127.51%	―	168.85%	13.51%
GSM	45 Neutral	AU$2.23M	―	-84.45%	―	-100.00%	74.74%
PVW	41 Neutral	AU$3.98M	―	-236.37%	―	―	23.73%
WSR	40 Underperform	AU$2.79M	―	-41.20%	―	―	83.29%

Cavalier Resources Limited Corporate Events

Cavalier Resources Secures Funding for Crawford Gold Project

Cavalier Resources Limited has signed a non-binding term sheet for a US$11 million facility with Raptor Capital International Limited to finance the development of the Crawford Gold Stage 1 open pit. This funding will support the project’s transition into production and facilitate near-mine extensional infill drilling. The revised pre-feasibility study (PFS) for the Crawford Gold Project indicates significant potential for increased revenues, with a robust internal rate of return (IRR) of 580% and a projected pre-capex cash flow of A$66.7 million. All necessary compliance reports and approvals for mining have been submitted, positioning the project for near-term growth.

Cavalier Resources’ Revised PFS Indicates Strong Financial Prospects for Crawford Gold Project

Cavalier Resources Limited announced a revised Pre-Feasibility Study (PFS) for its Crawford Gold Project, highlighting significantly improved financial metrics. The updated PFS reveals a net present value (NPV8) of A$51.7 million and an internal rate of return (IRR) of 580%, with a capital payback period of nine months. The project is poised for growth, with the potential for increased revenues and expansion beyond the central oxide portion of the resource. Key approvals for Stage 1 mining have been secured, and the company is advancing funding discussions with Raptor Capital International Limited, positioning the project for greater returns and development potential.

Cavalier Resources Limited Releases Interim Financial Report for H2 2024

Cavalier Resources Limited has released its interim financial report for the half year ending December 31, 2024. The report includes key financial statements such as the profit or loss statement, financial position, changes in equity, and cash flows, providing insights into the company’s financial health and operational performance for the period.

Cavalier Resources Limited Substantial Holder Increases Stake

Cavalier Resources Limited has seen a change in the interests of its substantial holder, Kerry Parsons, whose voting power has increased from 19.03% to 21.29%. This increase is primarily due to a rights issue and several on-market trades, indicating a strategic move to strengthen influence within the company.

Cavalier Resources Retracts Financial Analysis for Crawford Gold Project

Cavalier Resources Limited has retracted an updated financial sensitivity analysis related to the pre-feasibility study of its Crawford Gold Project. The retraction advises investors not to rely on the previously published financial sensitivity analysis for investment decisions, indicating a revision in the financial outlook that could impact stakeholders’ perceptions and investment strategies.

Cavalier Resources Advances Crawford Gold Project Toward Mining

Cavalier Resources Limited announced the completion and submission of all necessary approvals for the commencement of mining Stage 1 at the Crawford Gold Project, marking a significant milestone in its operations. The project is expected to generate substantial cash flows, given the current high gold prices, and the company is now focusing on funding agreements, process plant designs, and procurement, while continuing consultations with traditional owners.