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 | 58.45 | |||||
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 | 47.73 | |||||
9-Day RSI | 44.54 | |||||
14-Day RSI | 43.36 | |||||
3-1 Month Momentum % | -18.64 | |||||
6-1 Month Momentum % | -33.33 | |||||
12-1 Month Momentum % | 17.07 |
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 % | -10.77 |
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 | 225 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 2.25 | |||||
EV-to-EBIT | -17.15 | |||||
EV-to-EBITDA | -17.15 | |||||
EV-to-Revenue | 340.43 | |||||
EV-to-FCF | -7.36 | |||||
| Price-to-Net-Current-Asset-Value | 22.5 | |||||
| Price-to-Net-Cash | 22.5 | |||||
Earnings Yield (Greenblatt) % | -5.83 | |||||
FCF Yield % | -13.08 |
GF Valueâ„¢
Cavalier Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cavalier Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cavalier Resources Ltd
No articles.