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Cavalier Resources Ltd

Cavalier Resources Ltd

CVR · AU · Basic Materials / Gold

0.235AUD-0.01 (-2.08%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.235
Day Range0.235 – 0.235
52-Week Range0.19 – 0.46
Volume7.21K
Market Cap18.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.62
50-Day Avg0.2603
200-Day Avg0.3052

About

Cavalier Resources Ltd engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, and nickel deposits. It's flagship project owned 100% of the Crawford Gold Project located in the east of Leonora. The company was incorporated in 2019 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Ranko Matic B.Bus, C.A.
  • Employees0
  • Headquarters22 Mount Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.cavalierresources.com.au

Leadership

  • Mr. Ranko Matic B.Bus, C.A.Executive Chairman · b. 1968
  • Mr. Daniel Albert Tuffin B.E., B.Sc., M.A.I.C.D.Executive Technical Director
  • Mr. Simon Accomb AGIA, B.Sc., C.A.CFO & Company Secretary
  • Mr. Jamie Brown B.Sc.Chief Operating Officer
  • Mr. Damon Cox CPACompany Secretary

Financials

Income Statement

Currency: AUD2010-12-312011-12-312012-12-312013-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue004.04M1.75M009699.94K3.97K53.45K-
Growth (%)----56.69%-100.00%--+925.90%-60.07%+1246.69%-
Cost of Revenue003.96M1.58M------41
Gross Profit0083.47K173.72K--9699.94K3.97K53.45K-41
Gross Margin--2.07%9.92%--100.00%100.00%100.00%100.00%-
Operating Expense2.19M3.60M4.86M7.11M--295.10K829.30K782.47K791.40K1.04M
Operating Income-2.19M-3.60M-4.78M-6.93M-6.80K-39.22K-294.13K-819.36K-778.50K-737.96K-1.04M
Operating Margin---118.28%-396.19%---30354.39%-8242.25%-19614.44%-1380.65%-
EBITDA-----6.80K-39.22K-294.13K-819.36K46.93K-791.40K-1.04M
EBITDA Margin-------30354.39%-8242.25%1182.34%-1480.65%-
Net Income-2.15M-3.75M-6.17M-9.83M-6.80K-39.22K-294.13K-763.71K-735.54K-525.08K-1.01M
Net Income Margin---152.70%-561.37%---30354.39%-7682.39%-18532.12%-982.37%-
Interest Expense0000---55.66K42.96K22.40K-
Interest Expense % of Total Revenue--0.00%0.00%---559.90%1082.39%41.91%-

Balance Sheet

Currency: AUD2010-12-312011-12-312012-12-312013-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.70M26.62M23.05M18.14M20.00K679.54K5.60M4.99M4.46M5.64M10.75M
Total Liabilities859.50K4.23M5.21M5.81M6.80K83.57K368.99K275.73K318.61K190.20K294.17K
Total Equity11.72M22.34M18.02M13.17M13.20K595.98K5.23M4.71M4.15M5.45M10.45M
Cash1.03M1.11M294.08K270.48K-10.00K115.61K4.40M1.94M346.62K655.25K3.69M
Total Debt----1.10K1.10K1.10K----
Net Debt----11.10K-114.51K-4.40M-1.94M-346.62K-655.25K-3.69M

Cash Flow

Currency: AUD2010-12-312011-12-312012-12-312013-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.82M-1.56M-1.22M-1.30M-1.10K-902-127.30K-638.92K-569.26K-590.37K-773.24K
Investing Cash Flow-2.76M-13.79M-1.70M-468.58K0-515.49K-218.46K-1.82M-1.03M-766.39K-2.04M
Financing Cash Flow3.99M15.43M2.12M1.70M11.10K622.00K4.63M-2.35K01.67M5.85M
Capital Expenditure2.78M13.79M1.78M520.52K0515.49K218.46K1.82M1.03M766.39K8.23K
Free Cash Flow-----1.10K-516.39K-345.76K-2.46M-1.60M-1.36M-781.47K
FCF to OCF----100.00%57249.11%271.61%384.73%280.54%229.81%101.06%

Earnings

Report DateJun 15, 2022Sep 29, 2022Feb 17, 2023Feb 28, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.01-0.01-0.010.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap18.31M
Enterprise Value18.90M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1356.14
Price / Book2.79
EPS-0.01
Book Value0.098
Revenue (TTM)13.50K
Gross Profit (TTM)13.50K
EBITDA-1.02M
Profit Margin0.00%
Operating Margin-434735.74%
Return on Equity-12.73%
Return on Assets-7.79%
Shares Outstanding85.17M
Shares Float42.24M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%