Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cavalier ResourcesASX:CVR -1.79%27 EV-to-OCF is -30.43 as of Jul. 22, 2026. GuruFocus rates ASX:CVR with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Cavalier Resources ranks better than 81% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Cavalier Resources's Enterprise Value is A$22.73 Mil.
Cavalier Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.75 Mil. Therefore, Cavalier Resources's EV-to-OCF for today is -30.43.
The historical rank and industry rank for Cavalier Resources's EV-to-OCF or its related term are showing as below:
ASX:CVR'
s EV-to-OCF Range Over the Past 10 Years
Min: -36.84 Med: -29.16 Max: -18.77
Current: -34.42
During the past 4 years, the highest EV-to-OCF of Cavalier Resources was -18.77. The lowest was -36.84. And the median was -29.16.
ASX:CVR's EV-to-OCF is ranked better than 81% of 2668
companies
in the Metals & Mining industry
Industry Median: -8.555
vs ASX:CVR: -34.42
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Cavalier Resources's PE Ratio (TTM) for today is calculated as:
Cavalier Resources's share price for today is A$0.275.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cavalier Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.014.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Cavalier Resources EV-to-OCF Related Terms
Cavalier Resources EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Cavalier Resources's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, Cavalier Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cavalier Resources EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Cavalier Resources's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Cavalier Resources's EV-to-OCF falls into.
Cavalier Resources's current Enterprise Value is A$22.73 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cavalier Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.75 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cavalier Resources (ASX:CVR) has a EV-to-OCF of -30.43 as of Jul. 22, 2026. According to the industry distribution chart, Cavalier Resources ranks #507 out of 2668 companies in the Metals & Mining industry, placing it in the top 19%.
Is Cavalier Resources' EV-to-OCF too high?
Cavalier Resources' current EV-to-OCF is -30.43. Based on the distribution chart, Cavalier Resources ranks #507 out of 2668 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Cavalier Resources has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Cavalier Resources' EV-to-OCF compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cavalier Resources ranks #507 out of 2668 companies for EV-to-OCF. This places Cavalier Resources in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Cavalier Resources's current EV-to-OCF is -30.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavalier Resources stock overvalued right now?
Cavalier Resources (ASX:CVR) has a current EV-to-OCF of -30.43. The current EV-to-OCF is -30.43. Cavalier Resources' overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Cavalier Resources (ASX:CVR), the current EV-to-OCF is -30.43 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
27GF Score
Get the complete analysis for ASX:CVR
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:CVR has been successfully added to your 
