Cavalier Resources (ASX:CVR) Enterprise Value: A$15.91 Mil (As of Jun. 26, 2026) ***


ASX:CVR Cavalier Resources Ltd ASX:CVR
31 GF Score
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What is Cavalier Resources Enterprise Value?

Cavalier Resources ASX:CVR +12.82% 31 Enterprise Value is A$15.91 Mil as of Jun. 26, 2026. GuruFocus rates ASX:CVR with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cavalier Resources's Enterprise Value is A$15.91 Mil. Cavalier Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.05 Mil. Therefore, Cavalier Resources's EV-to-EBIT ratio for today is -15.13.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cavalier Resources's Enterprise Value is A$15.91 Mil. Cavalier Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.05 Mil. Therefore, Cavalier Resources's EV-to-EBITDA ratio for today is -15.13.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cavalier Resources's Enterprise Value is A$15.91 Mil. Cavalier Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil. Therefore, Cavalier Resources's EV-to-Revenue ratio for today is .

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$15.91 Mil. Cavalier Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.75 Mil. Therefore, Cavalier Resources's EV-to-OCF ratio for today is -21.30.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cavalier Resources's Enterprise Value is A$15.91 Mil. Cavalier Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.45 Mil. Therefore, Cavalier Resources's EV-to-FCF ratio for today is -6.49.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Cavalier Resources  (ASX:CVR) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cavalier Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=15.914/-1.052
=-15.13

Cavalier Resources's current Enterprise Value is A$15.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cavalier Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.05 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cavalier Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=15.914/-1.052
=-15.13

Cavalier Resources's current Enterprise Value is A$15.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cavalier Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.05 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cavalier Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=15.914/0
=

Cavalier Resources's current Enterprise Value is A$15.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cavalier Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Cavalier Resources's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=15.914/-0.747
=-21.30

Cavalier Resources's current Enterprise Value is A$15.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cavalier Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.75 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cavalier Resources's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=15.914/-2.451
=-6.49

Cavalier Resources's current Enterprise Value is A$15.91 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cavalier Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.45 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 Enterprise Value Related Terms


Cavalier Resources Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cavalier Resources's Enterprise Value 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.

Cavalier Resources Enterprise Value Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Enterprise Value
4.42 3.91 6.59 11.49

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only 3.49 6.59 4.50 11.49 24.63

ASX:CVR vs NEM, AU: Enterprise Value Comparison

For the Gold subindustry, Cavalier Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cavalier Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cavalier Resources's Enterprise Value falls into.


ASX:CVR
31GF Score
Cavalier Resources Ltd ASX:CVR
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavalier Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cavalier Resources's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Cavalier Resources's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$15.91 Mil mean?
Cavalier Resources (ASX:CVR) has a Enterprise Value of A$15.91 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cavalier Resources and its competitors.
Is Cavalier Resources' Enterprise Value too high?
Cavalier Resources' current Enterprise Value is A$15.91 Mil. Overall, Cavalier Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cavalier Resources' Enterprise Value compare to NEM and AU?
Cavalier Resources' Enterprise Value of A$15.91 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cavalier Resources and its competitors. Cavalier Resources's current Enterprise Value is A$15.91 Mil. 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 Enterprise Value of A$15.91 Mil. The current Enterprise Value is A$15.91 Mil. Cavalier Resources' overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cavalier Resources (ASX:CVR), the current Enterprise Value is A$15.91 Mil as of Jun. 26, 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 Business Description

Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
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.
31GF Score

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