CV
CVR.AX
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ASX
Automobiles
Cavalier Resources Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Next earnings
2026-10-28
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About
Cavalier Resources Ltd is a gold mining company operating in the Basic Materials sector, specifically within the Mineral Resources industry.
Business. Cavalier Resources Ltd (CVR.AX) is an Australian company listed on the Australian Securities Exchange that operates within the Automobiles industry. The firm is classified under the Consumer Discretionary sector and engages in automobile-related activities. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level without further operational breakdown.
Classification99 %
SectorConsumer Discretionary
Industry groupAutomobiles
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability
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not yet wired
Quality
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not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to CVR.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Cavalier Resources Ltd (CVR.AX) is an Australian company listed on the Australian Securities Exchange that operates within the Automobiles industry. The firm is classified under the Consumer Discretionary sector and engages in automobile-related activities. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level without further operational breakdown.
Classification99 %
SectorConsumer Discretionary
Industry groupAutomobiles
AI synthesis
GENERATED— missing data
Key takeaways
- Cavalier Resources Ltd has no dilution risk, as basic and diluted shares are equal.
- Liquidity risk could not be assessed due to missing balance-sheet data.
- Profitability and return metrics are not available for comparison to industry benchmarks.
- Growth trajectory and segment-specific performance data are not disclosed.
- No recent events or strategic developments are reported in the available data.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation FY
Market price
A$0,25
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Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs CVR · multiples and returns
CM
CMI—
Cummins Inc
$648,85
90,1B USDP/E
—
— vs self
Div yield
1,1 %
-0,1 vs self
ROE
—
— vs self
CA
CARD—
CARD.NS
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
GP
GPC—
Genuine Parts Co
$128,52
17,7B USDP/E
263,0x
— vs self
Div yield
3,3 %
+2,1 vs self
ROE
1,5 %
+3,4 vs self
LK
LKQ—
LKQ CORPORATION
$23,44
6,0B USDP/E
10,7x
— vs self
Div yield
—
— vs self
ROE
9,4 %
+11,4 vs self
PH
PHIN—
Phinia Inc
$74,80
2,8B USDP/E
21,3x
— vs self
Div yield
1,6 %
+0,4 vs self
ROE
8,2 %
+10,2 vs self
MO
MOD—
Modine Manufacturing Co
$195,92
10,5B USDP/E
130,6x
— vs self
Div yield
—
— vs self
ROE
10,2 %
+12,1 vs self
CA
CAAS—
China Automotive Systems Inc
$4,49
135,5M USDP/E
3,3x
— vs self
Div yield
—
— vs self
ROE
10,7 %
+12,6 vs self
GT
GTEC—
Greenland Technologies
$0,54
13,5M USDP/E
5,7x
— vs self
Div yield
—
— vs self
ROE
4,8 %
+6,8 vs self
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Cavalier Resources Ltd Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Ranko MaticExecutive Chairman of the Board
Insider activity
Net buying2 buys · 0 sellsnet $45K2 insiders · last 365d
- Director · Common StockBought 900 @ $9,85$9K · 2026-05-19
- 10% owner · Common StockBought 2 537 @ $14,36$36K · 2025-12-12
Short positioning
6.8Kshares short+8.3% vs prior
1.71days to cover
53.5%short of daily vol
28fails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
CVR.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): 76.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 3.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -6.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 33.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -0.3%Derived (calculated)
- Net margin (FY 2025-12-31): -3.9%Derived (calculated)
- Gross margin (FY 2025-12-31): 14.8%Derived (calculated)
- Return on equity (FY 2025-12-31): -5.8%Derived (calculated)
- Return on assets (FY 2025-12-31): -4.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 5.21xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.24xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -10.6%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -8.3%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 289.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 80.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -700.3%Derived (calculated)
- Revenue (annual): USD 27.89MSEC XBRL filing
- Net income (annual): USD -1.08MSEC XBRL filing
- Total liabilities (annual): USD 4.47MSEC XBRL filing
- Cash & equivalents (annual): USD 1.72MSEC XBRL filing
- Total assets (annual): USD 23.3MSEC XBRL filing
- Current liabilities (annual): USD 2.35MSEC XBRL filing
- Current assets (annual): USD 12.24MSEC XBRL filing
- Shareholders' equity (annual): USD 18.83MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-05-19 00:00 UTCINSIDER1 insider transaction — 2026-05
2026-05-19INSIDERCooney Kent H bought 900 sh — Director ~$9k
2025-12-12 00:00 UTCINSIDER1 insider transaction — 2025-12
2025-12-12INSIDERMORRISSEY JOHN A bought 2.5k sh — 10% owner ~$36k
2014-03-17 00:00 UTCINSIDER1 insider transaction — 2014-03
2013-03-18 00:00 UTCINSIDER1 insider transaction — 2013-03
2010-11-30 00:00 UTCINSIDER1 insider transaction — 2010-11
2009-11-30 00:00 UTCINSIDER2 insider transactions — 2009-11
2004-05-12 00:00 UTCINSIDER2 insider transactions — 2004-05
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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