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CVR · ASX

Cavalier Resources Limited (ASX:CVR)

AU$0.14

 -0.005 (-3.448%)
ASX:Live
25/07/2024 12:00:00 AM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CVR Overview

CVR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

CVR Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-9.68%

1 month

-12.5%

YTD

33.33%

1 year

0%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

CVR Announcements

Latest Announcements

Date Announcements

02 July 24

Change in substantial holding

×

Change in substantial holding

17 June 24

Application for quotation of securities - CVR

×

Application for quotation of securities - CVR

06 June 24

Restricted Securities to be Released from Escrow

×

Restricted Securities to be Released from Escrow

28 May 24

Investor Presentation - The Watchlist Webinar

×

Investor Presentation - The Watchlist Webinar

27 May 24

Investor Webinar Presentation

×

Investor Webinar Presentation

22 April 24

Maiden Drill Program Commences - Ella's Rock Lithium Project

×

Maiden Drill Program Commences - Ella's Rock Lithium Project

19 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

02 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 March 24

Mining Approval Works Commence at the Crawford Gold Project

×

Mining Approval Works Commence at the Crawford Gold Project

18 March 24

Cavalier MNN Select Sydney Presentation March 2024

×

Cavalier MNN Select Sydney Presentation March 2024

14 March 24

Crawford Maiden Ore Reserve Exceeds 29koz of Gold

×

Crawford Maiden Ore Reserve Exceeds 29koz of Gold

08 March 24

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

07 March 24

Half Year Accounts

×

Half Year Accounts

31 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

13 December 23

Change in substantial holding

×

Change in substantial holding

24 November 23

Results of Meeting

×

Results of Meeting

23 November 23

Investor Presentation - RIU Resurgence Conference

×

Investor Presentation - RIU Resurgence Conference

26 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

20 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

20 October 23

Letter to Shareholders - Annual General Meeting

×

Letter to Shareholders - Annual General Meeting

11 October 23

Crawford PFS Restart To Use Onsite Heap Leaching Process

×

Crawford PFS Restart To Use Onsite Heap Leaching Process

09 October 23

Outstanding Heap Leach Study Results for Crawford Gold Oxide

×

Outstanding Heap Leach Study Results for Crawford Gold Oxide

06 October 23

Date of AGM & Close of Director Nominations

×

Date of AGM & Close of Director Nominations

28 September 23

DPGR Defines 277 Untested Dyke-Like Anomalies at Ella's Rock

×

DPGR Defines 277 Untested Dyke-Like Anomalies at Ella's Rock

20 September 23

Annual Report to Shareholders

×

Annual Report to Shareholders

CVR Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -600.0 -700.0 -216.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -476.3 -449.3 -238.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -1.2 -11.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.01 0.10 0.11 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.01 0.10 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,416.7 777.5 10.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 53 53 43 Lock Lock Lock
Basic m Lock Lock Lock Lock 53 53 43 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -476.8 -652.4 -181.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -476.8 -652.4 -181.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -476.3 -650.0 -159.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 1 0 2 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -1 0 -2 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 1 5 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 -14,044.4 -401.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 4 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 1 6 5 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 0 -4 -2 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 1 5 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,416.7 777.5 -9.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.8 -5.3 -15.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.6 -5.6 -16.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.8 -10.1 -16.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.9 -10.1 -15.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.3 -4.4 -12.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.9 14.9 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -19.2 -84.2 -41.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 12.2 7.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 12.2 7.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.7 98.0 98.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1.1 -34.5 -231.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.8 -5.3 -15.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.6 -5.6 -16.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -5.6 -16.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CVR Shortsell

Frequently Asked Questions

The current share price of Cavalier Resources Limited (CVR:ASX) is AU$0.14.
The 52-week high share price for Cavalier Resources Limited (CVR:ASX) is AU$0.00.
The 52-week low share price for Cavalier Resources Limited (CVR:ASX)? is AU$0.00.
Cavalier Resources Limited (CVR:ASX) does not pay a dividend.
Cavalier Resources Limited (CVR:ASX) does not pay a dividend.
Cavalier Resources Limited (CVR:ASX) does not offer franking credits.
Cavalier Resources Limited (CVR:ASX) is classified in the Mining.