Cavalier Resources (ASX:CVR) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:CVR Cavalier Resources Ltd ASX:CVR
31 GF Score
Price A$0.22
! 1 Warning Sign
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What is Cavalier Resources FCF Margin %?

Cavalier Resources ASX:CVR +12.82% 31 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:CVR with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, Cavalier Resources ranks worse than 90.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cavalier Resources's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.82 Mil. Cavalier Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Cavalier Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Cavalier Resources's current FCF Yield % is -14.76%.

The historical rank and industry rank for Cavalier Resources's FCF Margin % or its related term are showing as below:

ASX:CVR' s FCF Margin % Range Over the Past 10 Years
Min: -39925   Med: -29540   Max: -2558.49
Current: -4624.53

During the past 4 years, the highest FCF Margin % of Cavalier Resources was -2558.49%. The lowest was -39925.00%. And the median was -29540.00%.

ASX:CVR's FCF Margin % is ranked worse than
90.91% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:CVR: -4624.53

Cavalier Resources FCF Margin % Related Terms

Cavalier Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cavalier Resources's FCF Margin % 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 FCF Margin % Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
-34,500.00 -24,580.00 -39,925.00 -2,558.49

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:CVR vs NEM, AU: FCF Margin % Comparison

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

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

* The bar in red indicates where Cavalier Resources's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.356/0.053
=-2,558.49 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.82/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Cavalier Resources (ASX:CVR) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cavalier Resources and its competitors. According to the industry distribution chart, Cavalier Resources ranks #770 out of 847 companies in the Metals & Mining industry, placing it in the top 90.9%.
Is Cavalier Resources' FCF Margin % too high?
Cavalier Resources' current FCF Margin % is 0.00%. Based on the distribution chart, Cavalier Resources ranks #770 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Cavalier Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cavalier Resources' FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cavalier Resources ranks #770 out of 847 companies for FCF Margin %. This places Cavalier Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cavalier Resources and its competitors. Cavalier Resources's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cavalier Resources (ASX:CVR), the current FCF Margin % is 0.00% as of Dec. 2025. 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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