Business Description
Cavalier Resources Ltd
ISIN : AU0000217655
Description
Cavalier Resources Ltd is focused on identifying and acquiring prospective mineral exploration projects. The company owns or has the right to acquire controlling interests in Tenements in Western Australia, collectively known as the Leonora Gold Project, Hidden Jewel Gold Project, Maleta Creek Nickel-Gold Project, and Ella's Rock Li-Ni-Au Project. These projects are prospective for gold and nickel mineralization. The company operates in a single geographical location, Australia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 66.52 | |||||
Beneish M-Score | 8.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 16.2 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | -6.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.1 | |||||
9-Day RSI | 42.3 | |||||
14-Day RSI | 41.81 | |||||
3-1 Month Momentum % | -14.75 | |||||
6-1 Month Momentum % | -23.53 | |||||
12-1 Month Momentum % | 23.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.4 | |||||
Quick Ratio | 4.4 | |||||
Cash Ratio | 3.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | -9.48 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -1392.45 | |||||
Net Margin % | -990.57 | |||||
EBITDA Margin % | -1392.45 | |||||
FCF Margin % | -4624.53 | |||||
OCF Margin % | -1409.43 | |||||
ROE % | -14.08 | |||||
ROA % | -13.7 | |||||
ROIC % | -20.31 | |||||
3-Year ROIIC % | -12.02 | |||||
ROC (Joel Greenblatt) % | -21.52 | |||||
ROCE % | -17.47 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 220 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.2 | |||||
EV-to-EBIT | -15.14 | |||||
EV-to-EBITDA | -15.14 | |||||
EV-to-Revenue | 300.27 | |||||
EV-to-FCF | -8.4 | |||||
| Price-to-Net-Current-Asset-Value | 22 | |||||
| Price-to-Net-Cash | 22 | |||||
Earnings Yield (Greenblatt) % | -6.61 | |||||
FCF Yield % | -14.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cavalier Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.053 | ||
| EPS (TTM) (A$) | -0.014 | ||
| Beta | 0.0441 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.33 | ||
| Volatility % | 80.85 | ||
| 14-Day RSI | 41.81 | ||
| 14-Day ATR (A$) | 0.018206 | ||
| 20-Day SMA (A$) | 0.24325 | ||
| 12-1 Month Momentum % | 23.81 | ||
| 52-Week Range (A$) | 0.19 - 0.46 | ||
| Shares Outstanding (Mil) | 85.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cavalier Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cavalier Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cavalier Resources Ltd Frequently Asked Questions
What is Cavalier Resources Ltd(ASX:CVR)'s stock price today?
The current price of ASX:CVR is A$0.22. The 52 week high of ASX:CVR is A$0.46 and 52 week low is A$0.19.
When is next earnings date of Cavalier Resources Ltd(ASX:CVR)?
The next earnings date of Cavalier Resources Ltd(ASX:CVR) is .
Does Cavalier Resources Ltd(ASX:CVR) pay dividends? If so, how much?
Cavalier Resources Ltd(ASX:CVR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cavalier Resources Ltd
No articles.
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