Cavalier Resources (ASX:CVR) Return-on-Tangible-Asset: -19.35% (As of Dec. 2025)


ASX:CVR Cavalier Resources Ltd ASX:CVR
40 GF Score
Price A$0.24
! 1 Warning Sign
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What is Cavalier Resources Return-on-Tangible-Asset?

Cavalier Resources ASX:CVR 40 Return-on-Tangible-Asset is -19.35% as of Dec. 2025. GuruFocus rates ASX:CVR with a GF Score™ of 40/100. The stock has 1 warning sign investors should review. Among 2,658 Metals & Mining companies, Cavalier Resources ranks better than 54.29% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Cavalier Resources's annualized Net Income for the quarter that ended in Dec. 2025 was A$-1.24 Mil. Cavalier Resources's average total tangible assets for the quarter that ended in Dec. 2025 was A$6.42 Mil. Therefore, Cavalier Resources's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -19.35%.

The historical rank and industry rank for Cavalier Resources's Return-on-Tangible-Asset or its related term are showing as below:

ASX:CVR' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -15.57   Med: -12.41   Max: -5.25
Current: -13.7

During the past 4 years, Cavalier Resources's highest Return-on-Tangible-Asset was -5.25%. The lowest was -15.57%. And the median was -12.41%.

ASX:CVR's Return-on-Tangible-Asset is ranked better than
54.29% of 2658 companies
in the Metals & Mining industry
Industry Median: -17.365 vs ASX:CVR: -13.70

Cavalier Resources  (ASX:CVR) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Cavalier Resources Return-on-Tangible-Asset Related Terms


Cavalier Resources Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Cavalier Resources's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
-5.25 -14.43 -15.57 -10.39

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only -13.70 -18.13 -11.70 -7.98 -19.35

ASX:CVR vs NEM, AU: Return-on-Tangible-Asset Comparison

For the Gold subindustry, Cavalier Resources's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cavalier Resources's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Cavalier Resources's Return-on-Tangible-Asset falls into.


ASX:CVR
40GF Score
Cavalier Resources Ltd ASX:CVR
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavalier Resources Return-on-Tangible-Asset Calculation

Cavalier Resources's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-0.525/( (4.464+5.644)/ 2 )
=-0.525/5.054
=-10.39 %

Cavalier Resources's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-1.242/( (5.644+7.192)/ 2 )
=-1.242/6.418
=-19.35 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -19.35% mean?
Cavalier Resources (ASX:CVR) has a Return-on-Tangible-Asset of -19.35% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cavalier Resources and its competitors. According to the industry distribution chart, Cavalier Resources ranks #1215 out of 2658 companies in the Metals & Mining industry, placing it in the top 45.7%.
Is Cavalier Resources' Return-on-Tangible-Asset too high?
Cavalier Resources' current Return-on-Tangible-Asset is -19.35%. Based on the distribution chart, Cavalier Resources ranks #1215 out of 2658 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Cavalier Resources has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Cavalier Resources' Return-on-Tangible-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cavalier Resources ranks #1215 out of 2658 companies for Return-on-Tangible-Asset. This puts Cavalier Resources in the upper 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 Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cavalier Resources and its competitors. Cavalier Resources's current Return-on-Tangible-Asset is -19.35%. 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 Return-on-Tangible-Asset of -19.35%. The current Return-on-Tangible-Asset is -19.35%. Cavalier Resources' overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Cavalier Resources (ASX:CVR), the current Return-on-Tangible-Asset is -19.35% 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.
40GF Score

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