Cavalier Resources Limited (AU:CVR)
ASX:CVR
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Cavalier Resources Limited
(Sydney:CVR)
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Rating:45Neutral
Price Target:
AU$0.33
▼(-2.35% Downside)
Action:ReiteratedDate:03/31/26
The score is primarily held back by weak financial performance—deeply negative margins and ongoing cash burn—despite a low-debt balance sheet and improving revenue/loss trend. Technical indicators are broadly neutral with a slightly negative MACD and price below key medium-term averages. Valuation is constrained by a negative P/E driven by continued losses.
Positive Factors
Conservative balance sheet
Essentially zero debt reduces refinancing and interest risk and preserves optionality to fund exploration via equity or joint ventures. For a mineral explorer, a conservative balance sheet supports sustained drilling and deal-making over the next several months without immediate solvency pressure.
Negative Factors
Deeply negative profitability
Net margin around -983% demonstrates the business is far from profitable; such extreme negative margins erode shareholder capital and restrict reinvestment. Without clear margin improvement or higher-margin activities, the company will remain financing-dependent and unable to self-fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Essentially zero debt reduces refinancing and interest risk and preserves optionality to fund exploration via equity or joint ventures. For a mineral explorer, a conservative balance sheet supports sustained drilling and deal-making over the next several months without immediate solvency pressure.
Read all positive factors
Cavalier Resources Limited (CVR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.57M
Dividend YieldN/A
Average Volume (3M)149.29K
Price to Earnings (P/E)―
Beta (1Y)-1.63
Revenue GrowthN/A
EPS Growth37.89%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding72,038,770
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
Positive
0.34
Price Trends
0.36
Negative
0.36
Negative
0.33
Positive
Market Momentum
<0.01
Negative
53.44
Neutral
76.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CVR, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.36, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 76.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$24.53M | -1.14 | -28.97% | ― | ― | -40.85% | |
49 Neutral | AU$24.60M | 0.79 | 36.53% | ― | ― | ― | |
48 Neutral | AU$25.59M | -0.32 | -909.92% | ― | ― | 62.50% | |
45 Neutral | AU$25.57M | -8.76 | -13.61% | ― | ― | 37.89% | |
44 Neutral | AU$25.69M | -12.60 | -9.73% | ― | ― | 50.00% | |
42 Neutral | AU$25.92M | -8.56 | -67.68% | ― | ― | ― |
* Basic Materials Sector Average
AU:CVR
Cavalier Resources Limited
0.36
0.04
14.52%
AU:LSR
Lodestar Minerals
0.02
<0.01
15.79%
AU:ION
Southern Gold Limited
0.02
<0.01
42.86%
AU:SNG
Siren Gold Ltd
0.08
0.03
54.72%
AU:KNB
Koonenberry Gold Limited
0.03
-0.03
-57.63%
AU:GMN
Gold Mountain Limited
0.12
0.02
16.50%
Cavalier Resources Limited Corporate Events
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...
Cavalier Resources Issues 400,000 New Shares on Option Exercise
Feb 20, 2026
Cavalier Resources Limited has issued 400,000 fully paid ordinary shares following the exercise of unlisted options, with the new securities forming part of its existing quoted share class on the ASX. The company confirmed the shares were issued w...
Cavalier Resources Seeks ASX Quotation for 400,000 New Shares
Feb 20, 2026
Cavalier Resources Limited has applied to the ASX for quotation of 400,000 new ordinary fully paid shares under its ticker CVR. The securities, issued on February 20, 2026, arise from the exercise or conversion of existing options or other convert...
Cavalier Resources Issues 300,000 New Shares on Option Exercise
Feb 4, 2026
Cavalier Resources Limited has issued 300,000 fully paid ordinary shares following the exercise of unlisted options, with the new shares forming part of its existing class of ASX-quoted ordinary shares. The company states that the shares were issu...
Cavalier Resources Seeks ASX Quotation for 300,000 New Shares
Feb 4, 2026
Cavalier Resources Limited has applied to the ASX for quotation of 300,000 new fully paid ordinary shares, to be traded under its existing ticker CVR. The securities result from the conversion or exercise of options or other convertible instrument...
Cavalier Secures Native Title Deal and High-Grade Drilling Hits at Crawford Gold Project
Jan 30, 2026
Cavalier Resources reported a pivotal quarter to 31 December 2025, highlighted by the signing of a Native Title and Mining Agreement with the Wangkatja Tjungula Aboriginal Corporation for the Crawford Gold Project, providing a clearer and de-riske...
Cavalier Confirms Gold Continuity at Miranda as Crawford Expansion Potential Grows
Jan 30, 2026
Cavalier Resources has confirmed continuity of gold mineralisation at the Miranda Target, about 1km north of the planned Stage 1 starter pit at its Crawford Gold Project, after completing five reverse circulation drill holes totalling 398 metres a...
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.