Cavalier Resources (ASX:CVR) OCF 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 OCF Margin %?

Cavalier Resources ASX:CVR +12.82% 31 OCF 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 846 Metals & Mining companies, Cavalier Resources ranks worse than 88.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cavalier Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.45 Mil. Cavalier Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Cavalier Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Cavalier Resources's current OCF Yield % is -3.51%.

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

ASX:CVR' s OCF Margin % Range Over the Past 10 Years
Min: -14225   Med: -9545   Max: -1113.21
Current: -1409.43

During the past 4 years, the highest OCF Margin % of Cavalier Resources was -1113.21%. The lowest was -14225.00%. And the median was -9545.00%.

ASX:CVR's OCF Margin % is ranked worse than
88.77% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:CVR: -1409.43

Cavalier Resources OCF Margin % Related Terms

Cavalier Resources OCF Margin % Historical Data

* Premium members only.

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

Cavalier Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
-12,700.00 -6,390.00 -14,225.00 -1,113.21

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.59/0.053
=-1,113.21 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.449/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Cavalier Resources (ASX:CVR) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cavalier Resources and its competitors. According to the industry distribution chart, Cavalier Resources ranks #751 out of 846 companies in the Metals & Mining industry, placing it in the top 88.8%.
Is Cavalier Resources' OCF Margin % too high?
Cavalier Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Cavalier Resources ranks #751 out of 846 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' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cavalier Resources ranks #751 out of 846 companies for OCF Margin %. This places Cavalier Resources in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cavalier Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavalier Resources's current OCF 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 OCF Margin % of 0.00%. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cavalier Resources (ASX:CVR), the current OCF 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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