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INDICATIVE · SAMPLE DATA
CVR55

Cavalier Resources Ltd

GoldVerified

Cavalier Resources Ltd has a fully diluted share count of 72,038,771 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Cavalier Resources Ltd, as the valuation snapshot does not include data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Gold industry. Segment and geographic exposure data are not disclosed in the available financial reports, making it impossible to assess revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in its latest filings. Growth trajectory data is also unavailable, as the outlook section does not provide numeric deltas for the current or next fiscal year. Without revenue history or forward-looking guidance, it is not possible to assess the company's growth potential or direction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The dilution potential is low, as there is no difference between basic and diluted shares outstanding, and no adjustments have been applied to the valuation. Recent events, including filings and transcripts, are not disclosed in the available data. The company's latest financial snapshot does not include any specific events or disclosures that would inform recent operational or strategic developments.

30-day price · CVR-1.24 (-10.7%)
Low$9.25High$11.91Close$10.35As of8 Jun, 00:00 UTC
Profile
CompanyCavalier Resources Ltd
TickerCVR.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryGold
AI analysis

Business. Cavalier Resources Ltd is a gold mining company operating in the Basic Materials sector, specifically within the Mineral Resources industry.

Classification. Cavalier Resources Ltd is classified under the industry "Gold" within the business sector "Mineral Resources" and economic sector "Basic Materials," with a classification confidence of 0.92.

Cavalier Resources Ltd has a fully diluted share count of 72,038,771 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Cavalier Resources Ltd, as the valuation snapshot does not include data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Gold industry. Segment and geographic exposure data are not disclosed in the available financial reports, making it impossible to assess revenue concentration or geographic diversification. The company does not provide segment-specific revenue breakdowns or geographic revenue distribution in its latest filings. Growth trajectory data is also unavailable, as the outlook section does not provide numeric deltas for the current or next fiscal year. Without revenue history or forward-looking guidance, it is not possible to assess the company's growth potential or direction. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The dilution potential is low, as there is no difference between basic and diluted shares outstanding, and no adjustments have been applied to the valuation. Recent events, including filings and transcripts, are not disclosed in the available data. The company's latest financial snapshot does not include any specific events or disclosures that would inform recent operational or strategic developments.
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.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$39.2k-$39.2k
FY-3-$294.1k-$294.1k
FY-2-$763.7k-$763.7k
FY-1-$735.5k-$735.5k
FY0-$525.1k-$525.1k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$679.5k$596.0k$115.6k
FY-3$5.6M$5.2M$4.4M
FY-2$5.0M$4.7M$1.9M
FY-1$4.5M$4.1M$346.6k
FY0$5.6M$5.5M$655.2k
PeriodOCFCapExFCFSBC
FY-4-$900.00-$515.5k
FY-3-$127.3k-$218.5k
FY-2-$638.9k-$1.8M
FY-1-$569.3k-$1.0M
FY0-$590.4k-$766.4k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricCVRActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:22 UTC#f2096639
Market quoteclose AUD 0.34 · shares 0.07B diluted
no public URL
2026-05-02 03:22 UTC#1ba5a734
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 17:42 UTCJob: 32693daa